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Tijd Knoppen
Raiffeisen-ESG-Euro-Rent RT
129,890
-0,040 -0,03% 0 129,890 129,890 129,930
Raiff-Eurasien_Akt RA
182,430
+1,750 +0,97% 0 182,430 182,430 180,680
Raiff-Eurp-High Yield A
86,250
+0,100 +0,12% 0 86,250 86,250 86,150
Raiff-Osteuropa-Rent RA
84,300
+0,270 +0,32% 0 84,300 84,300 84,030
RAM(L)SF EM Eq B
257,010
+1,550 +0,61% 0 257,010 257,010 255,460
RAM(L)SF Eurp Eq B
593,800
+4,010 +0,68% 0 593,800 593,800 589,790
RAM(L)SF Gl Sustain Inc E Bp
179,250
+0,080 +0,04% 0 179,250 179,250 179,170
RAM(L)SF L/S Eurp Eq B
167,940
+0,250 +0,15% 0 167,940 167,940 167,690
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 €
86,960
-0,030 -0,03% 0 86,960 86,960 86,990
RCGF Asian Stars Eq D€
278,960
+2,440 +0,88% 0 278,960 278,960 276,520
RCGF Asia-Pacific Eq D€
234,300
+1,790 +0,77% 0 234,300 234,300 232,510
RCGF BP Gl Prm Eq D€
485,730
+4,510 +0,94% 0 485,730 485,730 481,220
RCGF BP US LgCp Eq D$
369,990
+0,810 +0,22% 0 369,990 369,990 369,180
RCGF BP US Prm Eq D$
454,410
+0,710 +0,16% 0 454,410 454,410 453,700
RCGF BP US SelOppEq D$
428,500
-0,200 -0,05% 0 428,500 428,500 428,700
RCGF Chinese Eq D€
97,680
+3,390 +3,60% 0 97,680 97,680 94,290
RCGF Digital Inn D
264,920
+1,190 +0,45% 0 264,920 264,920 263,730
RCGF EM Equities D€
251,140
+3,580 +1,45% 0 251,140 251,140 247,560
RCGF EM Stars Eq D€
286,640
+3,910 +1,38% 0 286,640 286,640 282,730
RCGF Euro Credit Bd D €
148,990
-0,010 -0,01% 0 148,990 148,990 149,000
RCGF Euro Gvt Bonds D €
151,750
-0,030 -0,02% 0 151,750 151,750 151,780
RCGF European HY Bd DH€
251,310
+0,300 +0,12% 0 251,310 251,310 251,010
RCGF Eurp Cons Eq B€
118,070
+0,410 +0,35% 0 118,070 118,070 117,660
RCGF Fin Inst Bd D €
182,820
+0,140 +0,08% 0 182,820 182,820 182,680
RCGF Gl Csm Trends D€
411,160
+4,460 +1,10% 0 411,160 411,160 406,700
RCGF IG Corp Bd D €
145,840
+0,030 +0,02% 0 145,840 145,840 145,810
RCGF Indian Eq D€
374,040
-0,660 -0,18% 0 374,040 374,040 374,700
RCGF IQ Gl Cons Eq D€
342,610
+1,650 +0,48% 0 342,610 342,610 340,960
RCGF MegaTrends D€
319,260
+3,190 +1,01% 0 319,260 319,260 316,070
RCGF New Wrld Fin D€
129,170
+1,530 +1,20% 0 129,170 129,170 127,640
RCGF QI EM Act Eq D€
280,020
+3,580 +1,30% 0 280,020 280,020 276,440
RCGF QI Emer Cons Eq D€
226,030
+1,430 +0,64% 0 226,030 226,030 224,600
RCGF Quant Value Eq F€
283,880
+0,700 +0,25% 0 283,880 283,880 283,180
RCGF Rb Sust GL St Eq D€
688,310
+5,960 +0,87% 0 688,310 688,310 682,350
RCGF RbS Eu SDG Cr Inc D €
135,400
-0,010 -0,01% 0 135,400 135,400 135,410
RCGF RbSustEurpStEq D€
82,550
+0,720 +0,88% 0 82,550 82,550 81,830
RCGF RQI Gl Dev Sust Enh D€
160,080
+1,310 +0,83% 0 160,080 160,080 158,770
RCGF RSam QI GlSDGCl C Eq D€
190,250
+1,080 +0,57% 0 190,250 190,250 189,170
RCGF Sust Prop Eq D€
198,480
+1,300 +0,66% 0 198,480 198,480 197,180
R-co Change Convert Eurp C€
275,270
+0,020 +0,01% 0 275,270 275,270 275,250
R-co R-co Conviction Credi C
482,390
+0,550 +0,11% 0 482,390 482,390 481,840
R-co R-co Conviction Eq V C€
248,260
+0,580 +0,23% 0 248,260 248,260 247,680
R-co R-co Convinction Clu C€
193,950
+1,410 +0,73% 0 193,950 193,950 192,540
respAbil Micro&SMEFin B
185,770
+0,950 +0,51% 0 185,770 185,770 184,820
RIC Acad EM Eq UCITS II A$
21,400
+0,160 +0,75% 0 21,400 21,400 21,240
RIC Cont Eurp Eq Fd A
78,460
+0,980 +1,26% 0 78,460 78,460 77,480
RIC EM Eq Fd A
484,890
+2,370 +0,49% 0 484,890 484,890 482,520
RIC Gl Bd Fd A
282,270
-0,420 -0,15% 0 282,270 282,270 282,690
RIC JP Eq Fd A
51.361,770
+141,950 +0,28% 0 51.361,770 51.361,770 51.219,820
RIC U.S. Eq Fd A
59,250
+0,130 +0,22% 0 59,250 59,250 59,120
RIC UK Eq Fd A
40,850
+0,360 +0,89% 0 40,850 40,850 40,490
RIC US SmCap Eq Fd A
80,130
+0,090 +0,11% 0 80,130 80,130 80,040
RIC Wrld Eq II Fd A
31,410
+0,080 +0,26% 0 31,410 31,410 31,330
RICII € FI Fd B
1.831,230
-1,320 -0,07% 0 1.831,230 1.831,230 1.832,550
RICII Pan Eurp Eq Fd B
2.316,040
+22,470 +0,98% 0 2.316,040 2.316,040 2.293,570
RICII US Quant Fd B
64,590
+0,160 +0,25% 0 64,590 64,590 64,430
RICII Wrld Eq Fd B
54,310
+0,170 +0,31% 0 54,310 54,310 54,140
RICIII The Stlg Liq Fd B
1.489,720
+0,140 +0,01% 0 1.489,720 1.489,720 1.489,580
RivtrEq Inc Eurp
1.100,830
+0,460 +0,04% 0 1.100,830 1.100,830 1.100,370
RivtrFd Bd Euro ShTrm F
554,120
+0,060 +0,01% 0 554,120 554,120 554,060
ROB NLII ROBECO CUSTOMIZE €F
105,770
-0,020 -0,02% 0 105,770 105,770 105,790
RobASF Life Cycle 2025 F€
70,970
+0,090 +0,13% 0 70,970 70,970 70,880
RobASF Life Cycle 2030 F€
79,930
+0,120 +0,15% 0 79,930 79,930 79,810
RobASF Life Cycle 2035 F€
95,610
+0,240 +0,25% 0 95,610 95,610 95,370
RobASF Life Cycle 2040 F€
110,950
+0,390 +0,35% 0 110,950 110,950 110,560
RobASF Life Cycle 2045 F€
119,560
+0,630 +0,53% 0 119,560 119,560 118,930
RobASF Life Cycle 2050 F€
120,760
+0,780 +0,65% 0 120,760 120,760 119,980
RobASF Life Cycle 2055 F€
124,770
+0,800 +0,65% 0 124,770 124,770 123,970
RobASF Life Cycle 2060 F€
121,720
+0,780 +0,64% 0 121,720 121,720 120,940
RobASF Life Cycle 2065 F€
108,040
+0,660 +0,61% 0 108,040 108,040 107,380
RobASF MA Inc E€
56,040
-0,090 -0,16% 0 56,040 56,040 56,130
Robeco A
87,190
0,000 0,00% 12.582 87,190 87,190 87,190
Robeco Afrika
97,300
0,000 0,00% 150 97,300 97,300 97,300
Robeco Custom US Large Eq G
67,060
0,000 0,00% 343 67,060 67,060 67,060
Robeco Global Cons Equities
152,120
0,000 0,00% 70 152,120 152,120 152,120
Robeco Inst Emerg Mkts
134,820
+1,550 +1,16% 0 134,820 134,820 133,270
Robeco Inst Emerg Mkts Quant
190,050
+1,890 +1,00% 0 190,050 190,050 188,160
Robeco US Conserv High Div Eq
64,080
0,000 0,00% 6.080 64,080 64,080 64,080
RobIPF FlexoRente D €
110,080
+0,080 +0,07% 0 110,080 110,080 110,000
ROBIUF RQII Gl Dev Cons T1€
234,880
+0,700 +0,30% 0 234,880 234,880 234,180
ROBIUF RQII Gl Dev Enh I T1€
238,950
+0,680 +0,29% 0 238,950 238,950 238,270
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
155,740
+0,460 +0,30% 0 155,740 155,740 155,280
RobONE Neutraal
199,230
+1,380 +0,70% 0 199,230 199,230 197,850
RobONE Offensief
252,450
+1,020 +0,41% 0 252,450 252,450 251,430
Robus Mid-Mkt Val Bd A
81,560
-5,710 -6,54% 0 81,560 81,560 87,270
Rolinco A
70,560
0,000 0,00% 6.360 70,560 70,560 70,560
Russell Gl.Listed Infrastr.A
3.309,903
0,000 0,00% 0 3.309,903 3.309,903 3.309,903