RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (A) | RFI EMERGENTES | 79,450000 | 02/04/2025 | -0,38% | 2,78% | ** |
RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (T) | RFI EMERGENTES | 116,350000 | 02/04/2025 | 0,65% | 6,96% | ** |
RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (VTA) | RFI EMERGENTES | 121,140000 | 02/04/2025 | 0,65% | 6,97% | ** |
RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 81,680000 | 08/05/2025 | -0,83% | 14,95% | * |
RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 240,880000 | 08/05/2025 | 0,20% | 18,47% | * |
RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 21,580000 | 30/04/2025 | 5,01% | 21,44% | ***** |
RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 189,390000 | 30/04/2025 | -4,59% | -10,43% | ** |
RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 133,630000 | 30/04/2025 | -1,88% | 8,77% | **** |
RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 144,180000 | 30/04/2025 | -1,68% | 10,76% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 235,044014 | 07/05/2025 | -1,56% | 18,75% | ***** |