|
R + P UNIVERSAL-FONDS Inhaber-Anteile
|
180,514 |
182,891 |
0 |
0 |
0,00% |
|
R-co Valor Actions au Porteur C o.N.
|
3 820,60 |
3 875,998 |
0 |
0 |
0,00% |
|
Raiff.-Nachh.-Österr.Plus-Akt. Inh.-Ant. (R) T oN
|
309,666 |
314,156 |
0 |
0 |
0,00% |
|
Raiff.-Nachh.-Österr.Plus-Akt.InhAnt(R)VT Stord oN
|
342,217 |
347,179 |
0 |
0 |
0,00% |
|
Raiffeisen-E.M.-ESG-Trans-Rent Inh-Ant.(R) A St oN
|
92,932 |
93,805 |
0 |
0 |
0,00% |
|
Raiffeisen-Energie-Aktien Inh.-Ant. A Stückorder
|
166,38 |
168,792 |
0 |
0 |
0,00% |
|
Raiffeisen-Energie-Aktien Inh.-Ant. VT Stückorder
|
217,955 |
221,115 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Corp.Inh.-Ant.R A Stück o.N.
|
110,929 |
111,823 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
153,667 |
154,905 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
129,14 |
130,18 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
72,308 |
72,89 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Global-Rent Inh.-Ant.(R) T o.N.
|
77,364 |
77,712 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Global-Rent Inh.-Ant.(R)A o.N.
|
42,821 |
43,227 |
0 |
0 |
0,00% |
|
Raiffeisen-Euro-ShortTerm-Rent
|
61,333 |
61,608 |
0 |
0 |
0,00% |
|
Raiffeisen-Gl.Div-ESG-Akt.
|
154,755 |
156,998 |
0 |
0 |
0,00% |
|
Raiffeisen-MegaTrends-ESG-Akt.
|
280,242 |
283,928 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhalt.-US-Aktien
|
297,644 |
301,959 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhalt.-US-Aktien
|
405,035 |
410,908 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
297,948 |
302,119 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
207,177 |
210,181 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
276,748 |
280,76 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Akt.
|
265,304 |
269,15 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Akt.
|
216,99 |
219,848 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Mix
|
104,98 |
106,361 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Rent
|
12,461 |
12,565 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Rent
|
6,663 |
6,72 |
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
|
21,758 |
21,934 |
0 |
0 |
0,00% |
|
RIM Global Bioscience Inhaber-Anteile B o.N.
|
699,577 |
709,72 |
0 |
0 |
0,00% |
|
RIM Global Opportunities Inhaber-Anteile B o.N.
|
276,13 |
280,133 |
0 |
0 |
0,00% |
|
RM Vermögensstrategie ESG Inhaber-Anteile
|
61,194 |
62,081 |
100 |
1 |
-1,50% |
|
Rob.Cap.Gr-Rob.Sust.Water Act. Nom. D EUR Acc. oN
|
526,212 |
533,842 |
1 |
1 |
-0,98% |
|
Robeco All Strat. Euro Bonds Act. Nom. Cl D EUR
|
86,682 |
87,38 |
0 |
0 |
0,00% |
|
Robeco Asia-Pacific Equities Act. Nom. Cl D EUR
|
335,493 |
340,189 |
0 |
0 |
0,00% |
|
Robeco BP Gl Premium Equities Act. N Cl D EUR o.N.
|
556,68 |
564,751 |
0 |
0 |
0,00% |
|
Robeco Cap.Gr.Fds-Smart Energy Act.Nom.D EUR Acc.
|
105,66 |
107,192 |
106 |
2 |
-2,04% |
|
Robeco Cap.Grow.Fd-Sm.Ener.Eq. Act.Nom.D USD Acc.
|
104,793 |
106,312 |
0 |
0 |
0,00% |
|
Robeco Cap.Gwth-R.Euro.Con.Eq.At. N. Cl D EUR o.N.
|
312,894 |
317,43 |
0 |
0 |
0,00% |
|
Robeco Chinese Equities
|
108,797 |
110,374 |
0 |
0 |
0,00% |
|
Robeco Consumer Trends Equiti.
|
381,482 |
386,501 |
25 |
2 |
-0,85% |
|
Robeco Em. Markets Equit. Act. Nom. Cl D EUR
|
375,346 |
380,282 |
0 |
0 |
0,00% |
|
Robeco Emerging Stars Equ.Act. Nom.Class DEUR o.N.
|
441,54 |
447,942 |
0 |
0 |
0,00% |
|
Robeco India Equities Act. Nom. Class D EUR o.N.
|
305,63 |
310,061 |
0 |
0 |
0,00% |
|
Robeco New Wld Financials Equs
|
127,218 |
129,062 |
0 |
0 |
0,00% |
|
Robeco Sust.European Stars Eq.Act.Nom.Cl.D EUR o.N
|
84,802 |
86,031 |
0 |
0 |
0,00% |
|
Robeco Sust.Global Stars Equ.Act.Nom.Cl.D EUR o.N.
|
704,861 |
714,142 |
0 |
0 |
0,00% |
|
Robeco Sustainable Property Eq Act. Nom Cl.DEUR oN
|
194,788 |
197,612 |
0 |
0 |
0,00% |
|
Rolinco N.V. Aandelen op naam EUR E
|
70,955 |
73,079 |
0 |
0 |
0,00% |
|
RW Portfolio Strategie UI Inhaber-Anteile P
|
105,066 |
106,45 |
0 |
0 |
0,00% |