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Tijd Knoppen
Raiffeisen-ESG-Euro-Rent RT
129,730
+0,120 +0,09% 0 129,730 129,730 129,610
Raiff-Eurasien_Akt RA
187,740
-0,570 -0,30% 0 187,740 187,740 188,310
Raiff-Eurp-High Yield A
86,650
+0,020 +0,02% 0 86,650 86,650 86,630
Raiff-Osteuropa-Rent RA
84,770
-0,060 -0,07% 0 84,770 84,770 84,830
RAM(L)SF EM Eq B
258,820
-2,210 -0,85% 0 258,820 258,820 261,030
RAM(L)SF Eurp Eq B
599,490
-1,440 -0,24% 0 599,490 599,490 600,930
RAM(L)SF Gl Sustain Inc E Bp
179,150
-0,990 -0,55% 0 179,150 179,150 180,140
RAM(L)SF L/S Eurp Eq B
171,000
+1,050 +0,62% 0 171,000 171,000 169,950
RAM(L)SF US Sustain EQ B
350,240
-0,840 -0,24% 0 350,240 350,240 351,080
RBC(L) Gl Resources Fd B
97,334
-0,633 -0,65% 0 97,334 97,334 97,968
RCGF AllStgyEURBd D €
86,870
+0,070 +0,08% 0 86,870 86,870 86,800
RCGF Asian Stars Eq D€
278,070
-4,200 -1,49% 0 278,070 278,070 282,270
RCGF Asia-Pacific Eq D€
235,060
-2,350 -0,99% 0 235,060 235,060 237,410
RCGF BP Gl Prm Eq D€
491,140
+1,430 +0,29% 0 491,140 491,140 489,710
RCGF BP US LgCp Eq D$
357,060
-3,930 -1,09% 0 357,060 357,060 360,990
RCGF BP US Prm Eq D$
447,380
-2,150 -0,48% 0 447,380 447,380 449,530
RCGF BP US SelOppEq D$
417,510
-4,010 -0,95% 0 417,510 417,510 421,520
RCGF Chinese Eq D€
104,150
-0,980 -0,93% 0 104,150 104,150 105,130
RCGF Digital Inn D
250,580
-4,090 -1,61% 0 250,580 250,580 254,670
RCGF EM Equities D€
248,860
-3,370 -1,34% 0 248,860 248,860 252,230
RCGF EM Stars Eq D€
290,100
-2,230 -0,76% 0 290,100 290,100 292,330
RCGF Euro Credit Bd D €
149,240
+0,160 +0,11% 0 149,240 149,240 149,080
RCGF Euro Gvt Bonds D €
151,450
+0,110 +0,07% 0 151,450 151,450 151,340
RCGF European HY Bd DH€
252,360
-0,010 0,00% 0 252,360 252,360 252,370
RCGF Eurp Cons Eq B€
120,400
+0,110 +0,09% 0 120,400 120,400 120,290
RCGF Fin Inst Bd D €
183,140
+0,200 +0,11% 0 183,140 183,140 182,940
RCGF Gl Csm Trends D€
400,790
-3,860 -0,95% 0 400,790 400,790 404,650
RCGF Indian Eq D€
351,580
+0,700 +0,20% 0 351,580 351,580 350,880
RCGF IQ Gl Cons Eq D€
339,130
+1,400 +0,41% 0 339,130 339,130 337,730
RCGF MegaTrends D€
304,430
-4,950 -1,60% 0 304,430 304,430 309,380
RCGF New Wrld Fin D€
126,020
-0,220 -0,17% 0 126,020 126,020 126,240
RCGF QI EM Act Eq D€
276,510
-3,380 -1,21% 0 276,510 276,510 279,890
RCGF QI Emer Cons Eq D€
224,770
-1,620 -0,72% 0 224,770 224,770 226,390
RCGF Quant Value Eq F€
282,350
-1,300 -0,46% 0 282,350 282,350 283,650
RCGF Rb Sust GL St Eq D€
659,500
-4,700 -0,71% 0 659,500 659,500 664,200
RCGF RbS Eu SDG Cr Inc D €
135,620
+0,140 +0,10% 0 135,620 135,620 135,480
RCGF RbSustEurpStEq D€
82,720
-0,660 -0,79% 0 82,720 82,720 83,380
RCGF RQI Gl Dev Sust Enh D€
154,840
-1,410 -0,90% 0 154,840 154,840 156,250
RCGF RSam QI GlSDGCl C Eq D€
189,980
+0,640 +0,34% 0 189,980 189,980 189,340
RCGF Sust Prop Eq D€
197,310
+1,140 +0,58% 0 197,310 197,310 196,170
R-co Change Convert Eurp C€
281,040
+0,890 +0,32% 0 281,040 281,040 280,150
R-co R-co Conviction Credi C
484,180
+0,330 +0,07% 0 484,180 484,180 483,850
R-co R-co Conviction Eq V C€
264,990
+3,950 +1,51% 0 264,990 264,990 261,040
R-co R-co Convinction Clu C€
195,910
+1,080 +0,55% 0 195,910 195,910 194,830
respAbil Micro&SMEFin B
186,940
+1,170 +0,63% 0 186,940 186,940 185,770
RIC Acad EM Eq UCITS II A$
21,750
-0,140 -0,64% 0 21,750 21,750 21,890
RIC Cont Eurp Eq Fd A
79,720
-0,700 -0,87% 0 79,720 79,720 80,420
RIC EM Eq Fd A
493,210
-5,370 -1,08% 0 493,210 493,210 498,580
RIC Gl Bd Fd A
284,520
-1,180 -0,41% 0 284,520 284,520 285,700
RIC JP Eq Fd A
50.987,880
+228,320 +0,45% 0 50.987,880 50.987,880 50.759,560
RIC U.S. Eq Fd A
56,950
-0,940 -1,62% 0 56,950 56,950 57,890
RIC UK Eq Fd A
40,400
-0,100 -0,25% 0 40,400 40,400 40,500
RIC US SmCap Eq Fd A
76,650
-0,860 -1,11% 0 76,650 76,650 77,510
RIC Wrld Eq II Fd A
30,970
-0,400 -1,28% 0 30,970 30,970 31,370
RICII € FI Fd B
1.826,960
+1,580 +0,09% 0 1.826,960 1.826,960 1.825,380
RICII Pan Eurp Eq Fd B
2.349,620
-14,510 -0,61% 0 2.349,620 2.349,620 2.364,130
RICII US Quant Fd B
62,000
-0,990 -1,57% 0 62,000 62,000 62,990
RICII Wrld Eq Fd B
53,150
-0,750 -1,39% 0 53,150 53,150 53,900
RICIII The Stlg Liq Fd B
1.493,360
+0,180 +0,01% 0 1.493,360 1.493,360 1.493,180
RivtrFd Bd Euro ShTrm F
555,070
+0,160 +0,03% 0 555,070 555,070 554,910
ROB NLII ROBECO CUSTOMIZE €F
105,560
+0,040 +0,04% 0 105,560 105,560 105,520
RobASF Life Cycle 2025 F€
70,870
-0,090 -0,13% 0 70,870 70,870 70,960
RobASF Life Cycle 2030 F€
79,580
-0,170 -0,21% 0 79,580 79,580 79,750
RobASF Life Cycle 2035 F€
94,930
-0,300 -0,32% 0 94,930 94,930 95,230
RobASF Life Cycle 2040 F€
109,580
-0,530 -0,48% 0 109,580 109,580 110,110
RobASF Life Cycle 2045 F€
117,190
-0,880 -0,75% 0 117,190 117,190 118,070
RobASF Life Cycle 2050 F€
118,000
-1,030 -0,87% 0 118,000 118,000 119,030
RobASF Life Cycle 2055 F€
121,920
-1,060 -0,86% 0 121,920 121,920 122,980
RobASF Life Cycle 2060 F€
118,950
-1,040 -0,87% 0 118,950 118,950 119,990
RobASF Life Cycle 2065 F€
105,550
-0,930 -0,87% 0 105,550 105,550 106,480
RobASF MA Inc E€
56,040
-0,090 -0,16% 0 56,040 56,040 56,130
Robeco A
83,550
-0,810 -0,96% 3.317 83,550 83,550 84,360
Robeco Afrika
101,420
+0,500 +0,50% 52 101,420 101,420 100,920
Robeco Custom US Large Eq G
64,500
+0,050 +0,08% 6.310 64,500 64,500 64,450
Robeco Global Cons Equities
151,050
+0,590 +0,39% 128 151,050 151,050 150,460
Robeco Inst Emerg Mkts
136,560
-0,140 -0,10% 0 136,560 136,560 136,700
Robeco Inst Emerg Mkts Quant
192,630
-0,310 -0,16% 0 192,630 192,630 192,940
Robeco US Conserv High Div Eq
63,130
+0,130 +0,21% 176 63,130 63,130 63,000
RobIPF FlexoRente D €
110,350
+0,040 +0,04% 0 110,350 110,350 110,310
ROBIUF RQII Gl Dev Cons T1€
232,950
-1,290 -0,55% 0 232,950 232,950 234,240
ROBIUF RQII Gl Dev Enh I T1€
235,350
+0,400 +0,17% 0 235,350 235,350 234,950
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
154,900
-0,610 -0,39% 0 154,900 154,900 155,510
RobONE Neutraal
196,000
-1,290 -0,65% 0 196,000 196,000 197,290
RobONE Offensief
247,130
-2,230 -0,89% 0 247,130 247,130 249,360
Robus Mid-Mkt Val Bd A
82,790
+0,130 +0,16% 0 82,790 82,790 82,660
Rolinco A
67,330
-1,090 -1,59% 217 67,330 67,330 68,420
Russell Gl.Listed Infrastr.A
3.334,248
-0,296 -0,01% 0 3.334,248 3.334,248 3.334,545