|
R + P UNIVERSAL-FONDS Inhaber-Anteile
|
189,382 |
191,874 |
0 |
0 |
0,00% |
|
R-co Valor Actions au Porteur C o.N.
|
3 977,425 |
4 035,097 |
0 |
0 |
0,00% |
|
Raiff.-Nachh.-Österr.Plus-Akt. Inh.-Ant. (R) T oN
|
334,855 |
339,71 |
0 |
0 |
0,00% |
|
Raiff.-Nachh.-Österr.Plus-Akt.InhAnt(R)VT Stord oN
|
369,492 |
374,849 |
0 |
0 |
0,00% |
|
Raiffeisen-E.M.-ESG-Trans-Rent Inh-Ant.(R) A St oN
|
92,454 |
93,322 |
0 |
0 |
0,00% |
|
Raiffeisen-Energie-Aktien Inh.-Ant. A Stückorder
|
167,974 |
170,409 |
0 |
0 |
0,00% |
|
Raiffeisen-Energie-Aktien Inh.-Ant. VT Stückorder
|
229,224 |
232,547 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Corp.Inh.-Ant.R A Stück o.N.
|
111,218 |
112,114 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
153,159 |
154,393 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
128,711 |
129,749 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
72,069 |
72,649 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Global-Rent Inh.-Ant.(R) T o.N.
|
76,925 |
77,271 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Global-Rent Inh.-Ant.(R)A o.N.
|
42,901 |
43,308 |
0 |
0 |
0,00% |
|
Raiffeisen-Euro-ShortTerm-Rent
|
61,681 |
61,958 |
0 |
0 |
0,00% |
|
Raiffeisen-Gl.Div-ESG-Akt.
|
162,993 |
165,356 |
0 |
0 |
0,00% |
|
Raiffeisen-MegaTrends-ESG-Akt.
|
279,844 |
283,524 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhalt.-US-Aktien
|
307,175 |
311,629 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhalt.-US-Aktien
|
417,724 |
423,78 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
314,382 |
318,783 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
218,303 |
221,468 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
292,028 |
296,262 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Akt.
|
276,933 |
280,948 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Akt.
|
223,225 |
226,164 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Mix
|
107,447 |
108,86 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Rent
|
12,391 |
12,495 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Rent
|
6,623 |
6,68 |
0 |
0 |
0,00% |
|
Raiffeisen-Osteuropa-Rent
|
./. |
./. |
0 |
0 |
0,00% |
|
Raiffeisen-Osteuropa-Rent
|
./. |
./. |
0 |
0 |
0,00% |
|
Raiffeisen-Osteuropa-Rent
|
./. |
./. |
0 |
0 |
0,00% |
|
Raiffeisen-Russland-Aktien
|
./. |
./. |
0 |
0 |
0,00% |
|
Raiffeisen-Zentr.eur-ESG-Akt.
|
./. |
./. |
0 |
0 |
0,00% |
|
Raiffeisen-Zentr.eur-ESG-Akt.
|
./. |
./. |
0 |
0 |
0,00% |
|
Raiffeisen-Zentr.eur-ESG-Akt.
|
./. |
./. |
0 |
0 |
0,00% |
|
RenditDeka
|
21,788 |
21,964 |
0 |
0 |
0,00% |
|
RIM Global Bioscience Inhaber-Anteile B o.N.
|
802,577 |
814,214 |
0 |
0 |
0,00% |
|
RIM Global Opportunities Inhaber-Anteile B o.N.
|
278,72 |
282,761 |
0 |
0 |
0,00% |
|
RM Vermögensstrategie ESG Inhaber-Anteile
|
61,517 |
62,408 |
0 |
0 |
0,00% |
|
Rob.Cap.Gr-Rob.Sust.Water Act. Nom. D EUR Acc. oN
|
577,982 |
586,362 |
0 |
0 |
0,00% |
|
Robeco All Strat. Euro Bonds Act. Nom. Cl D EUR
|
86,184 |
86,878 |
0 |
0 |
0,00% |
|
Robeco Asia-Pacific Equities Act. Nom. Cl D EUR
|
338,021 |
342,753 |
18 |
3 |
-1,67% |
|
Robeco BP Gl Premium Equities Act. N Cl D EUR o.N.
|
618,916 |
627,058 |
0 |
0 |
0,00% |
|
Robeco Cap.Gr.Fds-Smart Energy Act.Nom.D EUR Acc.
|
93,44 |
94,794 |
0 |
0 |
0,00% |
|
Robeco Cap.Grow.Fd-Sm.Ener.Eq. Act.Nom.D USD Acc.
|
92,641 |
93,984 |
0 |
0 |
0,00% |
|
Robeco Cap.Gwth-R.Euro.Con.Eq.At. N. Cl D EUR o.N.
|
326,456 |
331,189 |
0 |
0 |
0,00% |
|
Robeco Chinese Equities
|
101,188 |
102,655 |
0 |
0 |
0,00% |
|
Robeco Consumer Trends Equiti.
|
397,649 |
402,881 |
0 |
0 |
0,00% |
|
Robeco Em. Markets Equit. Act. Nom. Cl D EUR
|
371,513 |
376,398 |
0 |
0 |
0,00% |
|
Robeco Emerging Stars Equ.Act. Nom.Class DEUR o.N.
|
459,407 |
466,068 |
0 |
0 |
0,00% |
|
Robeco India Equities Act. Nom. Class D EUR o.N.
|
315,096 |
319,664 |
0 |
0 |
0,00% |
|
Robeco New Wld Financials Equs
|
139,013 |
141,028 |
0 |
0 |
0,00% |
|
Robeco Sust.European Stars Eq.Act.Nom.Cl.D EUR o.N
|
91,446 |
92,771 |
0 |
0 |
0,00% |
|
Robeco Sust.Global Stars Equ.Act.Nom.Cl.D EUR o.N.
|
719,788 |
729,266 |
0 |
0 |
0,00% |
|
Robeco Sustainable Property Eq Act. Nom Cl.DEUR oN
|
199,447 |
202,07 |
0 |
0 |
0,00% |
|
Rolinco N.V. Aandelen op naam EUR E
|
72,82 |
75,004 |
0 |
0 |
0,00% |
|
RW Portfolio Strategie UI Inhaber-Anteile P
|
108,56 |
109,989 |
0 |
0 |
0,00% |