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 (RZ) VTA221.07221.07
-4.13%
-9.53
11/06/2026
16:00:05		AT0000A1U693221.07241.27188.41
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T212.43212.43
-4.13%
-9.16
11/06/2026
16:00:05		AT0000A1U677212.43231.84182.20
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A198.30198.30
-4.14%
-8.56
11/06/2026
16:00:05		AT0000A1U685198.30216.43171.88
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA269.57269.57
-4.14%
-11.63
11/06/2026
16:00:04		AT0000677927269.57294.39230.96
Raiffeisen-Nachhaltigkeit-Aktien (R) T261.30261.30
-4.13%
-11.27
11/06/2026
16:00:04		AT0000677919261.30285.36224.89
Raiffeisen-Nachhaltigkeit-Aktien (R) A217.04217.04
-4.14%
-9.37
11/06/2026
16:00:04		AT0000677901217.04237.03188.44
Raiffeisen-Mehrwert-ESG 2029 (S) VTA108.47107.38
+0.12%
+0.13
11/06/2026
16:00:05		AT0000A39GY0110.64107.88105.71
Raiffeisen-Mehrwert-ESG 2029 (RZ) T107.63106.55
+0.12%
+0.13
11/06/2026
16:00:05		AT0000A39GX2109.78107.51105.48
Raiffeisen-Mehrwert-ESG 2029 (RZ) A103.14102.10
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A39GW4105.20105.28101.33
Raiffeisen-Mehrwert-ESG 2029 (R) VTA108.74107.65
+0.13%
+0.14
11/06/2026
16:00:05		AT0000A39GV6110.91108.10105.91
Raiffeisen-Mehrwert-ESG 2029 (R) T107.23106.15
+0.13%
+0.14
11/06/2026
16:00:05		AT0000A39GU8109.37107.18105.14
Raiffeisen-Mehrwert-ESG 2029 (R) A102.63101.60
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A39GT0104.68104.91100.93
Raiffeisen-Mehrwert-ESG 2028 III (RZ) T103.15102.11
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH63105.21102.56101.00
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A101.59100.57
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH71103.62102.5699.65
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA103.56102.52
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH22105.63102.80100.82
Raiffeisen-Mehrwert-ESG 2028 III (R) T102.89101.86
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH06104.95102.38100.82
Raiffeisen-Mehrwert-ESG 2028 III (R) A101.29100.27
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH14103.32102.3899.45
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA114.42113.27
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330X5116.71113.49111.81
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T113.45112.31
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330W7115.72112.85111.23
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A108.51107.42
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330V9110.68109.62106.99
Raiffeisen-Mehrwert-ESG 2028 II (RD) A107.80106.72
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330U1111.03108.98106.32
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA114.77113.62
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330T3117.07113.82112.09
Raiffeisen-Mehrwert-ESG 2028 II (R) T112.90111.77
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330S5115.16112.32110.77
Raiffeisen-Mehrwert-ESG 2028 II (R) A107.81106.73
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330R7109.97108.99106.32
Raiffeisen-Mehrwert-ESG 2028 (S) VTA110.29109.18
+0.06%
+0.07
11/06/2026
16:00:05		AT0000A2XLG2112.50109.41107.65
Raiffeisen-Mehrwert-ESG 2028 (RZ) T109.09107.99
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A2WBN1111.27108.65107.02
Raiffeisen-Mehrwert-ESG 2028 (RZ) A104.19103.14
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A2WBP6106.27104.80102.81
Raiffeisen-Mehrwert-ESG 2028 (R) T108.47107.38
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A2WBK7110.64108.05106.48
Raiffeisen-Mehrwert-ESG 2028 (R) A103.33102.29
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A2WBL5105.40104.00101.97
Raiffeisen-Mehrwert 2029 II (S) VTA104.29103.24
+0.16%
+0.17
11/06/2026
16:00:05		AT0000A3ECS4106.38104.23101.86
Raiffeisen-Mehrwert 2029 II (R) VTA105.45104.39
+0.16%
+0.17
11/06/2026
16:00:05		AT0000A3ECP0107.56105.18102.65
Raiffeisen-Mehrwert 2027 III (S) VTA103.88102.84
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3ED03105.96102.96101.52
Raiffeisen-Mehrwert 2027 III (RZ) VTA105.38104.32
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A3ECZ9107.49104.32102.53
Raiffeisen-Mehrwert 2027 III (RZ) T104.63103.58
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3ECY2106.72103.58101.81
Raiffeisen-Mehrwert 2027 III (RZ) A102.59101.56
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3ECX4104.64102.9999.82
Raiffeisen-Mehrwert 2027 III (R) VTA105.00103.95
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A3ECW6107.10103.95102.27
Raiffeisen-Mehrwert 2027 III (R) T104.31103.26
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A3ECT2106.40103.26101.60
Raiffeisen-Mehrwert 2027 III (R) A102.47101.44
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3ECU0104.52102.7999.82
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T148.30148.30
-3.81%
-5.87
11/06/2026
16:00:05		AT0000A2XN25148.30172.47129.91
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA183.82183.82
-3.81%
-7.28
11/06/2026
16:00:05		AT0000A28LH8183.82214.06160.20
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)231.07231.07
-3.81%
-9.15
11/06/2026
16:00:05		AT0000A1TX20231.07269.08202.61
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)212.51212.51
-3.81%
-8.41
11/06/2026
16:00:05		AT0000A1TX38212.51247.47188.18
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA173.84173.84
-3.81%
-6.89
11/06/2026
16:00:05		AT0000A28LJ4173.84203.02152.19
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)258.91258.91
-3.81%
-10.26
11/06/2026
16:00:04		AT0000820147258.91302.36227.41
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)181.97181.97
-3.81%
-7.21
11/06/2026
16:00:04		AT0000820139181.97212.51160.76
Raiffeisen-Inflationsschutz-Anleihen (S) VTA143.01143.01
+0.03%
+0.04
11/06/2026
16:00:04		AT0000A0R0A5143.01145.88141.67
Raiffeisen-Inflationsschutz-Anleihen (RZ) T113.44113.44
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A1U727113.44115.55112.24
Raiffeisen-Inflationsschutz-Anleihen (RZ) A103.89103.89
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A1U735103.89106.95102.86
Raiffeisen-Inflationsschutz-Anleihen (R) VTA149.39149.39
+0.03%
+0.04
11/06/2026
16:00:04		AT0000622022149.39152.20147.96
Raiffeisen-Inflationsschutz-Anleihen (R) T139.26139.26
+0.03%
+0.04
11/06/2026
16:00:04		AT0000622014139.26141.87137.92
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)

Definitions and formulas