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Tijd Knoppen
Raiffeisen-ESG-Euro-Rent RT
127,870
-0,120 -0,09% 0 127,870 127,870 127,990
Raiff-Eurasien_Akt RA
175,650
-0,160 -0,09% 0 175,650 175,650 175,810
Raiff-Eurp-High Yield A
85,780
-0,010 -0,01% 0 85,780 85,780 85,790
Raiff-Osteuropa-Rent RA
83,390
+0,190 +0,23% 0 83,390 83,390 83,200
RAM(L)SF EM Eq B
258,780
+0,620 +0,24% 0 258,780 258,780 258,160
RAM(L)SF Eurp Eq B
588,390
-2,890 -0,49% 0 588,390 588,390 591,280
RAM(L)SF Gl Sustain Inc E Bp
180,110
+0,710 +0,40% 0 180,110 180,110 179,400
RAM(L)SF L/S Eurp Eq B
173,160
+0,100 +0,06% 0 173,160 173,160 173,060
RCGF AllStgyEURBd D €
85,790
-0,070 -0,08% 0 85,790 85,790 85,860
RCGF Asian Stars Eq D€
266,230
-4,100 -1,52% 0 266,230 266,230 270,330
RCGF Asia-Pacific Eq D€
222,100
-6,480 -2,83% 0 222,100 222,100 228,580
RCGF BP Gl Prm Eq D€
476,890
-1,770 -0,37% 0 476,890 476,890 478,660
RCGF BP US LgCp Eq D$
349,690
+3,110 +0,90% 0 349,690 349,690 346,580
RCGF BP US Prm Eq D$
441,860
+3,040 +0,69% 0 441,860 441,860 438,820
RCGF BP US SelOppEq D$
412,250
+4,830 +1,19% 0 412,250 412,250 407,420
RCGF Chinese Eq D€
98,630
-2,430 -2,40% 0 98,630 98,630 101,060
RCGF Digital Inn D
223,450
+0,120 +0,05% 0 223,450 223,450 223,330
RCGF EM Equities D€
240,850
-2,650 -1,09% 0 240,850 240,850 243,500
RCGF EM Stars Eq D€
279,280
-3,860 -1,36% 0 279,280 279,280 283,140
RCGF Euro Credit Bd D €
147,770
-0,080 -0,05% 0 147,770 147,770 147,850
RCGF Euro Gvt Bonds D €
149,420
-0,160 -0,11% 0 149,420 149,420 149,580
RCGF European HY Bd DH€
249,460
-0,010 0,00% 0 249,460 249,460 249,470
RCGF Eurp Cons Eq B€
120,420
-0,700 -0,58% 0 120,420 120,420 121,120
RCGF Fin Inst Bd D €
181,220
-0,060 -0,03% 0 181,220 181,220 181,280
RCGF Gl Csm Trends D€
367,310
-0,070 -0,02% 0 367,310 367,310 367,380
RCGF Indian Eq D€
361,470
+1,020 +0,28% 0 361,470 361,470 360,450
RCGF IQ Gl Cons Eq D€
326,670
-1,900 -0,58% 0 326,670 326,670 328,570
RCGF MegaTrends D€
278,310
+0,040 +0,01% 0 278,310 278,310 278,270
RCGF New Wrld Fin D€
117,610
+0,150 +0,13% 0 117,610 117,610 117,460
RCGF QI EM Act Eq D€
265,690
-2,270 -0,85% 0 265,690 265,690 267,960
RCGF QI Emer Cons Eq D€
217,870
-1,470 -0,67% 0 217,870 217,870 219,340
RCGF Quant Value Eq F€
267,090
-1,650 -0,61% 0 267,090 267,090 268,740
RCGF Rb Sust GL St Eq D€
611,020
-1,170 -0,19% 0 611,020 611,020 612,190
RCGF RbS Eu SDG Cr Inc D €
134,310
-0,070 -0,05% 0 134,310 134,310 134,380
RCGF RbSustEurpStEq D€
79,630
-0,290 -0,36% 0 79,630 79,630 79,920
RCGF RQI Gl Dev Sust Enh D€
144,210
+0,030 +0,02% 0 144,210 144,210 144,180
RCGF RSam QI GlSDGCl C Eq D€
182,770
-0,940 -0,51% 0 182,770 182,770 183,710
RCGF Sust Prop Eq D€
187,330
-0,740 -0,39% 0 187,330 187,330 188,070
R-co Change Convert Eurp C€
284,610
+0,710 +0,25% 0 284,610 284,610 283,900
R-co R-co Conviction Credi C
480,390
-0,350 -0,07% 0 480,390 480,390 480,740
R-co R-co Conviction Eq V C€
259,930
-1,480 -0,57% 0 259,930 259,930 261,410
R-co R-co Convinction Clu C€
192,130
-0,520 -0,27% 0 192,130 192,130 192,650
respAbil Micro&SMEFin B
186,960
+0,020 +0,01% 0 186,960 186,960 186,940
RIC Acad EM Eq UCITS II A$
21,180
-0,200 -0,94% 0 21,180 21,180 21,380
RIC Cont Eurp Eq Fd A
76,970
-0,380 -0,49% 0 76,970 76,970 77,350
RIC EM Eq Fd A
491,840
+1,050 +0,21% 0 491,840 491,840 490,790
RIC Gl Bd Fd A
288,230
+0,150 +0,05% 0 288,230 288,230 288,080
RIC JP Eq Fd A
49.638,540
-71,480 -0,14% 0 49.638,540 49.638,540 49.710,020
RIC U.S. Eq Fd A
55,110
+0,380 +0,69% 0 55,110 55,110 54,730
RIC UK Eq Fd A
39,470
-0,010 -0,03% 0 39,470 39,470 39,480
RIC US SmCap Eq Fd A
74,860
+0,660 +0,89% 0 74,860 74,860 74,200
RIC Wrld Eq II Fd A
30,330
+0,120 +0,40% 0 30,330 30,330 30,210
RICII € FI Fd B
1.795,730
-3,380 -0,19% 0 1.795,730 1.795,730 1.799,110
RICII Pan Eurp Eq Fd B
2.266,450
-10,150 -0,45% 0 2.266,450 2.266,450 2.276,600
RICII US Quant Fd B
59,820
+0,430 +0,72% 0 59,820 59,820 59,390
RICII Wrld Eq Fd B
51,900
+0,250 +0,48% 0 51,900 51,900 51,650
RICIII The Stlg Liq Fd B
1.499,170
+0,170 +0,01% 0 1.499,170 1.499,170 1.499,000
RivtrFd Bd Euro ShTrm F
555,850
-0,080 -0,01% 0 555,850 555,850 555,930
ROB NLII ROBECO CUSTOMIZE €F
104,350
-0,100 -0,10% 0 104,350 104,350 104,450
RobASF Life Cycle 2030 F€
78,490
-0,030 -0,04% 0 78,490 78,490 78,520
RobASF Life Cycle 2035 F€
93,140
-0,030 -0,03% 0 93,140 93,140 93,170
RobASF Life Cycle 2040 F€
106,820
-0,020 -0,02% 0 106,820 106,820 106,840
RobASF Life Cycle 2045 F€
113,150
-0,010 -0,01% 0 113,150 113,150 113,160
RobASF Life Cycle 2050 F€
113,320
-0,010 -0,01% 0 113,320 113,320 113,330
RobASF Life Cycle 2055 F€
117,080
0,000 0,00% 0 117,080 117,080 117,080
RobASF Life Cycle 2060 F€
114,250
0,000 0,00% 0 114,250 114,250 114,250
RobASF Life Cycle 2065 F€
101,280
-0,040 -0,04% 0 101,280 101,280 101,320
RobASF MA Inc E€
56,040
-0,090 -0,16% 0 56,040 56,040 56,130
Robeco A
77,450
-0,150 -0,19% 4.819 77,450 77,450 77,600
Robeco Afrika
100,560
0,000 0,00% 0 0,000 0,000 100,560
Robeco Custom US Large Eq G
60,550
+0,170 +0,28% 1.630 60,550 60,550 60,380
Robeco Global Cons Equities
145,440
-0,690 -0,47% 4 145,440 145,440 146,130
Robeco Inst Emerg Mkts
131,180
-0,120 -0,09% 0 131,180 131,180 131,300
Robeco Inst Emerg Mkts Quant
183,920
-0,540 -0,29% 0 183,920 183,920 184,460
Robeco US Conserv High Div Eq
60,460
+0,090 +0,15% 195 60,460 60,460 60,370
RobIPF FlexoRente D €
110,480
+0,050 +0,05% 0 110,480 110,480 110,430
ROBIUF RQII Gl Dev Cons T1€
225,840
-0,350 -0,15% 0 225,840 225,840 226,190
ROBIUF RQII Gl Dev Enh I T1€
219,560
+0,380 +0,17% 0 219,560 219,560 219,180
ROBIUF RQII Gl Dev M Eq T1€
271,060
-1,800 -0,66% 0 271,060 271,060 272,860
ROBIUF RQII Gl Dev Q Eq T1€
259,180
-1,030 -0,40% 0 259,180 259,180 260,210
ROBIUF RQII Gl Dev V Eq T1€
206,200
-0,740 -0,36% 0 206,200 206,200 206,940
RobONE Defensief
151,320
-0,250 -0,16% 0 151,320 151,320 151,570
RobONE Neutraal
188,690
-0,410 -0,22% 0 188,690 188,690 189,100
RobONE Offensief
234,500
-0,620 -0,26% 0 234,500 234,500 235,120
Robus Mid-Mkt Val Bd A
84,520
+0,410 +0,49% 0 84,520 84,520 84,110
Rolinco A
61,650
+0,010 +0,02% 4.412 61,650 61,650 61,640
Russell Gl.Listed Infrastr.A
3.425,186
+23,106 +0,68% 0 3.425,186 3.425,186 3.402,080