The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A166.00166.00
-0.46%
-0.76
11/06/2026
16:00:05		AT0000A1TMJ4166.00170.83135.12
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA367.65367.65
-0.46%
-1.70
11/06/2026
16:00:04		AT0000765573367.65379.00298.57
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T333.11333.11
-0.46%
-1.54
11/06/2026
16:00:04		AT0000805189333.11343.44270.55
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A253.27253.27
-0.46%
-1.17
11/06/2026
16:00:04		AT0000859293253.27261.12207.68
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA150.27150.27
-2.74%
-4.23
11/06/2026
16:00:05		AT0000A2CMQ3150.27158.80132.44
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T149.04149.04
-2.73%
-4.19
11/06/2026
16:00:05		AT0000A2CMP5149.04157.49131.35
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A141.72141.72
-2.73%
-3.98
11/06/2026
16:00:05		AT0000A2CMN0141.72149.76124.90
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA142.83142.83
-2.74%
-4.02
11/06/2026
16:00:05		AT0000A2CMK6142.83151.03126.45
Raiffeisen-Nachhaltigkeit-Wachstum (R) T142.57142.57
-2.74%
-4.01
11/06/2026
16:00:05		AT0000A2CMJ8142.57150.75126.22
Raiffeisen-Nachhaltigkeit-Wachstum (R) A134.81134.81
-2.73%
-3.79
11/06/2026
16:00:05		AT0000A2CMH2134.81142.55119.35
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T154.00154.00
-4.48%
-7.23
11/06/2026
16:00:05		AT0000A2XMQ9154.00166.70132.74
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA273.35273.35
-4.48%
-12.83
11/06/2026
16:00:05		AT0000A1U6C2273.35295.97236.09
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T237.57237.57
-4.48%
-11.15
11/06/2026
16:00:05		AT0000A1U6A6237.57257.23205.19
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A195.91195.91
-4.49%
-9.20
11/06/2026
16:00:05		AT0000A1U6B4195.91212.12169.21
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD147.46147.46
-4.55%
-7.03
11/06/2026
16:00:05		AT0000A36FY8147.46162.23130.65
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA481.69481.69
-4.49%
-22.63
11/06/2026
16:00:04		AT0000764766481.69521.87417.91
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T407.10407.10
-4.49%
-19.12
11/06/2026
16:00:04		AT0000764758407.10441.06353.19
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A298.91298.91
-4.49%
-14.04
11/06/2026
16:00:04		AT0000764741298.91323.84259.32
Raiffeisen-Nachhaltigkeit-Solide (S) VTA102.20102.20
-0.58%
-0.60
11/06/2026
16:00:05		AT0000A3LMD0102.20104.5298.57
Raiffeisen-Nachhaltigkeit-Solide (S) A99.7099.70
-0.59%
-0.59
11/06/2026
16:00:05		AT0000A1VP4299.70102.9697.10
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA119.66119.66
-0.58%
-0.70
11/06/2026
16:00:05		AT0000A1YC10119.66121.95114.72
Raiffeisen-Nachhaltigkeit-Solide (RZ) T117.72117.72
-0.57%
-0.68
11/06/2026
16:00:05		AT0000A1TMK2117.72120.59113.44
Raiffeisen-Nachhaltigkeit-Solide (RZ) A108.29108.29
-0.58%
-0.63
11/06/2026
16:00:05		AT0000A1TML0108.29112.01105.37
Raiffeisen-Nachhaltigkeit-Solide (R) VTA114.27114.27
-0.57%
-0.66
11/06/2026
16:00:05		AT0000A1VP59114.27116.65109.87
Raiffeisen-Nachhaltigkeit-Solide (R) T116.69116.69
-0.58%
-0.68
11/06/2026
16:00:05		AT0000A1DU47116.69119.61112.66
Raiffeisen-Nachhaltigkeit-Solide (R) A104.98104.98
-0.59%
-0.62
11/06/2026
16:00:05		AT0000A1DU54104.98108.73102.41
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T106.54106.54
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A296K5106.54106.54104.84
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA101.83101.83
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A3LM52101.83101.83100.74
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA111.12111.12
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A31LJ8111.12111.12109.44
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T106.21106.21
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A1U7B2106.21106.21104.64
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A98.0598.05
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A1U7C098.0598.0596.61
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI103.29103.29
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A1ARZ9103.29103.29101.94
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA103.22103.22
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A19HM5103.22103.22101.87
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T102.99102.99
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A190X3102.99102.99101.65
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A91.7391.73
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A190Z891.7391.7390.56
Raiffeisen-Nachhaltigkeit-Rent (SZ) T104.28104.28
+0.25%
+0.26
11/06/2026
16:00:05		AT0000A296L3104.28106.56101.38
Raiffeisen-Nachhaltigkeit-Rent (S) A6.226.22
+0.32%
+0.02
11/06/2026
16:00:04		AT0000A0PG346.226.476.05
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.3210.32
+0.19%
+0.02
11/06/2026
16:00:05		AT0000A1TMB110.3210.5610.04
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.649.64
+0.21%
+0.02
11/06/2026
16:00:05		AT0000A1TMC99.649.889.37
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.4914.49
+0.21%
+0.03
11/06/2026
16:00:04		AT000068997114.4914.8514.09
Raiffeisen-Nachhaltigkeit-Rent (R) T12.4912.49
+0.24%
+0.03
11/06/2026
16:00:04		AT000080522112.4912.8012.15
Raiffeisen-Nachhaltigkeit-Rent (R) A6.686.68
+0.30%
+0.02
11/06/2026
16:00:04		AT00008595096.686.866.49
Raiffeisen-Nachhaltigkeit-PIC + PAC118.51118.51
+0.47%
+0.55
11/06/2026
16:00:05		AT0000A1NAF0118.51123.17111.16
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA144.49144.49
-0.32%
-0.46
11/06/2026
16:00:05		AT0000A26P95144.49144.95121.61
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T160.98160.98
-0.32%
-0.52
11/06/2026
16:00:05		AT0000A1U7L1160.98161.50135.50
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A149.23149.23
-0.31%
-0.47
11/06/2026
16:00:05		AT0000A1U7M9149.23149.70125.60
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI102.43102.43
-0.32%
-0.33
11/06/2026
16:00:05		AT0000A2NWC9102.43102.7686.61
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA138.20138.20
-0.32%
-0.45
11/06/2026
16:00:05		AT0000A20EY5138.20138.65116.86
Raiffeisen-Nachhaltigkeit-Momentum (R) T170.29170.29
-0.32%
-0.55
11/06/2026
16:00:05		AT0000A1PKP3170.29170.84144.00
Raiffeisen-Nachhaltigkeit-Momentum (R) A155.29155.29
-0.32%
-0.50
11/06/2026
16:00:05		AT0000A1PKQ1155.29155.79131.31
Your search resulted in 2,279 hits. Showing 451 to 500.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas