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Price lists

Name Bid Ask Shares Exec.
orders		 Change
R + P UNIVERSAL-FONDS Inhaber-Anteile 147.465 148.537 0 0 0.00%
Raiff.-Nachh.-Österr.Plus-Akt. Inh.-Ant. (R) T oN 209.281 212.315 0 0 0.00%
Raiff.-Nachh.-Österr.Plus-Akt.InhAnt(R)VT Stord oN 231.035 234.384 0 0 0.00%
Raiffeisen-Asia-Opp-ESG-Akt. Inh.-Ant.R VT A o.N. 245.62 249.181 0 0 0.00%
Raiffeisen-Asia-Opp-ESG-Akt. Inh.-Anteile R T o.N. 222.413 225.637 0 0 0.00%
Raiffeisen-Asia-Opp-ESG-Akt.Inh.-A.RA Stückor.o.N. 166.203 168.612 0 0 0.00%
Raiffeisen-EmMarkets-Re. Inh.-Ant. A St.order o.N. 82.981 83.761 0 0 0.00%
Raiffeisen-Energie-Aktien Inh.-Ant. A Stückorder 119.404 121.135 0 0 0.00%
Raiffeisen-Energie-Aktien Inh.-Ant. VT Stückorder 145.686 147.798 0 0 0.00%
Raiffeisen-ESG-Euro-Corp.Inh.-Ant.R A Stück o.N. 103.37 104.238 0 0 0.00%
Raiffeisen-Ethik-Aktien Inh.-Ant. VT Stückorder 202.966 205.909 0 0 0.00%
Raiffeisen-Ethik-Aktien Inh.-Anteile A Stückorder 171.249 173.732 0 0 0.00%
Raiffeisen-Eur-Shortterm-Rent Inh.-Ant. A Stückor. 57.637 57.896 0 0 0.00%
Raiffeisen-Euro-Rent Inh.-Ant.(R) A Stückorder o.N 71.686 72.252 34 1 -0.24%
Raiffeisen-Euro-Rent Inh.-Ant.(R)VT Stückorder o.N 146.309 147.539 0 0 0.00%
Raiffeisen-Euro-Rent Inhaber-Anteile T o.N. 122.952 123.985 0 0 0.00%
Raiffeisen-Europa-Akt.Inh.-Ant.(R) A Stücko.o.N. 169.037 171.487 0 0 0.00%
Raiffeisen-Europa-Aktien 236.68 238.401 0 0 0.00%
Raiffeisen-Europa-Aktien Inh.-Anteile (R) T o.N. 219.943 221.542 0 0 0.00%
Raiffeisen-Europa-HighYield Inh.-A.(R) A St.O.o.N. 73.821 74.522 0 0 0.00%
Raiffeisen-Europa-HighYield Inh.-Ant. T o.N. 201.142 202.832 0 0 0.00%
Raiffeisen-Gl.Div-ESG-Akt.Inhaber-Anteile R A o.N. 103.243 103.994 0 0 0.00%
Raiffeisen-Global-Mix Inh.-Ant. A Stückorder 92.92 94.033 0 0 0.00%
Raiffeisen-Global-Rent Inh.-Ant. A Stückorder o.N. 48.697 49.107 0 0 0.00%
Raiffeisen-Global-Rent Inh.-Ant.(R) T o.N. 83.503 83.878 0 0 0.00%
Raiffeisen-MegaTrends-ESG-Akt. Inh.-Thes.-Ant.R 179.833 181.613 0 0 0.00%
Raiffeisen-Nachhalt.-US-Aktien Inh.-Ant. R A o.N. 223.375 226.613 0 0 0.00%
Raiffeisen-Nachhalt.-US-Aktien Inhaber-Ant.RT o.N. 281.193 285.27 0 0 0.00%
Raiffeisen-Nachhaltigkeit-Rent Inh.-Ant. (R) T oN 11.773 11.853 0 0 0.00%
Raiffeisen-Nachhaltigkeit-Rent Inh.Ant(R) AStko oN 6.444 6.499 0 0 0.00%
Raiffeisen-Osteuropa-Aktien In.-Ant. A Stckord. oN ./. ./. 0 0 0.00%
Raiffeisen-Osteuropa-Aktien Inh.-A.(R)VT St.ord.oN ./. ./. 0 0 0.00%
Raiffeisen-Osteuropa-Aktien Inh.-Ant. T o.N. ./. ./. 0 0 0.00%
Raiffeisen-Osteuropa-Rent Inh.-Ant. A Stückorder ./. ./. 0 0 0.00%
Raiffeisen-Osteuropa-Rent Inh.Ant. VT Stückorder ./. ./. 0 0 0.00%
Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. ./. ./. 0 0 0.00%
Raiffeisen-Russland-Aktien Inh. Anteile (R) V o.N. ./. ./. 0 0 0.00%
RenditDeka 21.651 21.79 0 0 0.00%
RIM Global Bioscience Inhaber-Anteile B o.N. 409.106 414.212 75 3 -1.19%
RIM Global Opportunities Inhaber-Anteile B o.N. 200.04 202.94 0 0 0.00%
Robeco All Strat. Euro Bonds Act. Nom. Cl D EUR 83.459 84.16 0 0 0.00%
Robeco Asia-Pacific Equities Act. Nom. Cl D EUR 180.735 182.864 0 0 0.00%
Robeco BP Gl Premium Equities Act. N Cl D EUR o.N. 374.38 377.103 0 0 0.00%
Robeco Cap.Grow.Fd-Sm.Ener.Eq. Act.Nom.D USD Acc. 52.676 53.439 0 0 0.00%
Robeco Cap.Gwth-R.Euro.Con.Eq.At. N. Cl D EUR o.N. 213.163 216.253 0 0 0.00%
Robeco Chinese Equities 100.406 101.861 24 2 +1.50%
Robeco Consumer Trends Equiti. 276.071 279.107 15 1 +0.38%
Robeco Em. Markets Equit. Act. Nom. Cl D EUR 206.427 208.491 0 0 0.00%
Robeco Emerging Stars Equ.Act. Nom.Class DEUR o.N. 234.397 237.795 0 0 0.00%
Robeco Lux-o-rente SICAV Namens-Anteile D EUR o.N. 123.49 124.528 0 0 0.00%
Robeco New Wld Financials Equs 86.69 87.947 0 0 0.00%
Robeco Sust.European Stars Eq.Act.Nom.Cl.D EUR o.N 64.581 65.192 3 1 +0.77%
Robeco Sust.Global Stars Equ.Act.Nom.Cl.D EUR o.N. 455.393 458.706 0 0 0.00%
Robeco Sustainable Property Eq Act. Nom Cl.DEUR oN 184.033 186.701 0 0 0.00%
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