|
R + P UNIVERSAL-FONDS Inhaber-Anteile
|
182,728 |
185,355 |
0 |
0 |
0,00% |
|
R-co Valor Actions au Porteur C o.N.
|
3 852,034 |
3 905,337 |
0 |
0 |
0,00% |
|
Raiff.-Nachh.-Österr.Plus-Akt. Inh.-Ant. (R) T oN
|
312,726 |
317,26 |
0 |
0 |
0,00% |
|
Raiff.-Nachh.-Österr.Plus-Akt.InhAnt(R)VT Stord oN
|
345,842 |
350,856 |
0 |
0 |
0,00% |
|
Raiffeisen-E.M.-ESG-Trans-Rent Inh-Ant.(R) A St oN
|
91,996 |
92,859 |
0 |
0 |
0,00% |
|
Raiffeisen-Energie-Aktien Inh.-Ant. A Stückorder
|
169,788 |
172,249 |
0 |
0 |
0,00% |
|
Raiffeisen-Energie-Aktien Inh.-Ant. VT Stückorder
|
220,467 |
223,663 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Corp.Inh.-Ant.R A Stück o.N.
|
110,82 |
111,712 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
153,339 |
154,573 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
128,861 |
129,899 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
72,148 |
72,729 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Global-Rent Inh.-Ant.(R) T o.N.
|
77,384 |
77,732 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Global-Rent Inh.-Ant.(R)A o.N.
|
43,162 |
43,572 |
0 |
0 |
0,00% |
|
Raiffeisen-Euro-ShortTerm-Rent
|
61,353 |
61,629 |
0 |
0 |
0,00% |
|
Raiffeisen-Gl.Div-ESG-Akt.
|
157,374 |
159,655 |
0 |
0 |
0,00% |
|
Raiffeisen-MegaTrends-ESG-Akt.
|
281,85 |
285,556 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhalt.-US-Aktien
|
300,792 |
305,153 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhalt.-US-Aktien
|
409,737 |
415,678 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
303,611 |
307,861 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
210,789 |
213,845 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
282,166 |
286,257 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Akt.
|
269,468 |
273,375 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Akt.
|
219,876 |
222,771 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Mix
|
106,415 |
107,814 |
79 |
1 |
-0,06% |
|
Raiffeisen-Nachhaltigkeit-Rent
|
12,441 |
12,545 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Rent
|
6,653 |
6,71 |
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
|
21,848 |
22,024 |
0 |
0 |
0,00% |
|
RIM Global Bioscience Inhaber-Anteile B o.N.
|
703,138 |
713,333 |
0 |
0 |
0,00% |
|
RIM Global Opportunities Inhaber-Anteile B o.N.
|
276,70 |
280,712 |
0 |
0 |
0,00% |
|
RM Vermögensstrategie ESG Inhaber-Anteile
|
61,346 |
62,235 |
0 |
0 |
0,00% |
|
Rob.Cap.Gr-Rob.Sust.Water Act. Nom. D EUR Acc. oN
|
535,679 |
543,446 |
28 |
3 |
+0,30% |
|
Robeco All Strat. Euro Bonds Act. Nom. Cl D EUR
|
86,492 |
87,188 |
0 |
0 |
0,00% |
|
Robeco Asia-Pacific Equities Act. Nom. Cl D EUR
|
338,762 |
343,504 |
0 |
0 |
0,00% |
|
Robeco BP Gl Premium Equities Act. N Cl D EUR o.N.
|
566,615 |
574,83 |
0 |
0 |
0,00% |
|
Robeco Cap.Gr.Fds-Smart Energy Act.Nom.D EUR Acc.
|
109,628 |
111,217 |
132 |
5 |
+4,62% |
|
Robeco Cap.Grow.Fd-Sm.Ener.Eq. Act.Nom.D USD Acc.
|
107,821 |
109,384 |
0 |
0 |
0,00% |
|
Robeco Cap.Gwth-R.Euro.Con.Eq.At. N. Cl D EUR o.N.
|
320,076 |
324,717 |
0 |
0 |
0,00% |
|
Robeco Chinese Equities
|
106,569 |
108,114 |
100 |
1 |
-1,68% |
|
Robeco Consumer Trends Equiti.
|
388,115 |
393,222 |
4 |
1 |
-0,17% |
|
Robeco Em. Markets Equit. Act. Nom. Cl D EUR
|
373,093 |
378,00 |
0 |
0 |
0,00% |
|
Robeco Emerging Stars Equ.Act. Nom.Class DEUR o.N.
|
452,374 |
458,933 |
0 |
0 |
0,00% |
|
Robeco India Equities Act. Nom. Class D EUR o.N.
|
307,422 |
311,879 |
15 |
1 |
+0,07% |
|
Robeco New Wld Financials Equs
|
127,853 |
129,706 |
0 |
0 |
0,00% |
|
Robeco Sust.European Stars Eq.Act.Nom.Cl.D EUR o.N
|
87,323 |
88,589 |
0 |
0 |
0,00% |
|
Robeco Sust.Global Stars Equ.Act.Nom.Cl.D EUR o.N.
|
713,003 |
722,403 |
0 |
0 |
0,00% |
|
Robeco Sustainable Property Eq Act. Nom Cl.DEUR oN
|
198,041 |
200,645 |
0 |
0 |
0,00% |
|
Rolinco N.V. Aandelen op naam EUR E
|
71,297 |
73,43 |
0 |
0 |
0,00% |
|
RW Portfolio Strategie UI Inhaber-Anteile P
|
106,745 |
108,15 |
0 |
0 |
0,00% |