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-Aktien (SZ) T185.97185.97
-0.91%
-1.71
09/02/2026
16:00:07		AT0000A296N9185.97191.86154.58
Raiffeisen-Nachhaltigkeit-Aktien (S) VTA118.38118.38
-0.91%
-1.09
09/02/2026
16:00:07		AT0000A3LMC2118.38122.2198.36
Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA227.90227.90
-0.91%
-2.09
09/02/2026
16:00:07		AT0000A1U693227.90235.15188.41
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T218.99218.99
-0.91%
-2.01
09/02/2026
16:00:07		AT0000A1U677218.99225.96182.20
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A204.43204.43
-0.91%
-1.88
09/02/2026
16:00:07		AT0000A1U685204.43210.94171.88
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA278.26278.26
-0.92%
-2.57
09/02/2026
16:00:07		AT0000677927278.26287.24230.96
Raiffeisen-Nachhaltigkeit-Aktien (R) T269.72269.72
-0.91%
-2.49
09/02/2026
16:00:07		AT0000677919269.72278.42224.89
Raiffeisen-Nachhaltigkeit-Aktien (R) A224.04224.04
-0.92%
-2.07
09/02/2026
16:00:07		AT0000677901224.04231.27188.44
Raiffeisen-Mehrwert-ESG 2029 (S) VTA108.73107.64
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A39GY0110.90107.88105.71
Raiffeisen-Mehrwert-ESG 2029 (RZ) T107.83106.75
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A39GX2109.99107.51105.48
Raiffeisen-Mehrwert-ESG 2029 (RZ) A103.33102.29
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A39GW4105.40105.28101.33
Raiffeisen-Mehrwert-ESG 2029 (R) VTA108.97107.88
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A39GV6111.15108.10105.91
Raiffeisen-Mehrwert-ESG 2029 (R) T107.46106.38
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A39GU8109.61107.18105.14
Raiffeisen-Mehrwert-ESG 2029 (R) A102.86101.83
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A39GT0104.92104.91100.93
Raiffeisen-Mehrwert-ESG 2028 III (RZ) T103.24102.20
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH63105.30102.56100.94
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A101.68100.66
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH71103.71102.5699.65
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA103.69102.65
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH22105.76102.80100.82
Raiffeisen-Mehrwert-ESG 2028 III (R) T103.02101.98
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH06105.08102.38100.82
Raiffeisen-Mehrwert-ESG 2028 III (R) A101.42100.40
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3HH14103.45102.3899.45
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA114.48113.33
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A330X5116.77113.49111.81
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T113.46112.32
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A330W7115.73112.85111.21
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A108.52107.43
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A330V9110.69109.62107.16
Raiffeisen-Mehrwert-ESG 2028 II (RD) A107.84106.76
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A330U1111.08108.98106.53
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA114.82113.67
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A330T3117.12113.82112.09
Raiffeisen-Mehrwert-ESG 2028 II (R) T112.95111.82
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A330S5115.21112.32110.77
Raiffeisen-Mehrwert-ESG 2028 II (R) A107.85106.77
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A330R7110.01108.99106.53
Raiffeisen-Mehrwert-ESG 2028 (S) VTA110.40109.29
-0.05%
-0.06
09/02/2026
16:00:07		AT0000A2XLG2112.61109.41107.65
Raiffeisen-Mehrwert-ESG 2028 (RZ) T109.14108.04
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A2WBN1111.32108.65107.01
Raiffeisen-Mehrwert-ESG 2028 (RZ) A104.25103.20
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2WBP6106.34104.80102.94
Raiffeisen-Mehrwert-ESG 2028 (R) T108.56107.47
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2WBK7110.73108.05106.48
Raiffeisen-Mehrwert-ESG 2028 (R) A103.42102.38
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2WBL5105.49104.00102.13
Raiffeisen-Mehrwert 2029 II (S) VTA104.83103.78
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3ECS4106.93104.23101.86
Raiffeisen-Mehrwert 2029 II (R) VTA105.90104.84
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3ECP0108.02105.18102.65
Raiffeisen-Mehrwert 2027 III (S) VTA103.91102.87
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3ED03105.99102.96101.50
Raiffeisen-Mehrwert 2027 III (RZ) VTA105.28104.22
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECZ9107.39104.29102.09
Raiffeisen-Mehrwert 2027 III (RZ) T104.53103.48
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECY2106.62103.55101.81
Raiffeisen-Mehrwert 2027 III (RZ) A102.49101.46
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECX4104.54102.9999.82
Raiffeisen-Mehrwert 2027 III (R) VTA104.93103.88
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3ECW6107.03103.95101.94
Raiffeisen-Mehrwert 2027 III (R) T104.24103.19
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECT2106.32103.26101.60
Raiffeisen-Mehrwert 2027 III (R) A102.41101.38
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECU0104.46102.7999.82
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T158.29158.29
-1.11%
-1.78
09/02/2026
16:00:07		AT0000A2XN25158.29172.47128.65
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA196.33196.33
-1.11%
-2.21
09/02/2026
16:00:07		AT0000A28LH8196.33214.06158.96
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)246.80246.80
-1.11%
-2.78
09/02/2026
16:00:07		AT0000A1TX20246.80269.08201.04
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)226.97226.97
-1.12%
-2.56
09/02/2026
16:00:07		AT0000A1TX38226.97247.47186.72
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA185.92185.92
-1.12%
-2.10
09/02/2026
16:00:07		AT0000A28LJ4185.92203.02151.66
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)276.90276.90
-1.12%
-3.13
09/02/2026
16:00:07		AT0000820147276.90302.36226.62
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)194.62194.62
-1.11%
-2.19
09/02/2026
16:00:07		AT0000820139194.62212.51160.20
Raiffeisen-Inflationsschutz-Anleihen (S) VTA144.84144.84
-0.01%
-0.02
09/02/2026
16:00:07		AT0000A0R0A5144.84145.88142.12
Raiffeisen-Inflationsschutz-Anleihen (RZ) T114.76114.76
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1U727114.76115.55112.08
Raiffeisen-Inflationsschutz-Anleihen (RZ) A105.10105.10
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1U735105.10106.95103.75
Your search resulted in 2,279 hits. Showing 551 to 600.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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