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-Inflationsschutz-Anleihen (R) VTA151.23151.23
-0.01%
-0.02
09/02/2026
16:00:07		AT0000622022151.23152.20148.05
Raiffeisen-Inflationsschutz-Anleihen (R) T140.97140.97
-0.01%
-0.02
09/02/2026
16:00:07		AT0000622014140.97141.87138.01
Raiffeisen-Inflationsschutz-Anleihen (R) A101.42101.42
-0.02%
-0.02
09/02/2026
16:00:07		AT0000622006101.42103.18100.36
Raiffeisen-Inflation-Shield (R) VTA114.17114.17
+0.15%
+0.17
09/02/2026
16:00:07		AT0000A0JQV3114.17114.30102.17
Raiffeisen-Inflation-Shield (R) T112.75112.75
+0.15%
+0.17
09/02/2026
16:00:07		AT0000A0JQU5112.75112.87100.89
Raiffeisen-HighTech-ESG-Aktien (SZ) T245.26245.26
-1.84%
-4.61
09/02/2026
16:00:07		AT0000A2XN41245.26292.59153.45
Raiffeisen-HighTech-ESG-Aktien (RZ) T469.27469.27
-1.84%
-8.82
09/02/2026
16:00:07		AT0000A1U7H9469.27570.55300.27
Raiffeisen-HighTech-ESG-Aktien (RZ) A383.31383.31
-1.84%
-7.20
09/02/2026
16:00:07		AT0000A1U7J5383.31481.54253.43
Raiffeisen-HighTech-ESG-Aktien (R) VTA964.54964.54
-1.85%
-18.17
09/02/2026
16:00:07		AT0000688866964.541,153.65612.06
Raiffeisen-HighTech-ESG-Aktien (R) T798.87798.87
-1.85%
-15.04
09/02/2026
16:00:07		AT0000688858798.87972.00515.69
Raiffeisen-HighTech-ESG-Aktien (R) A535.64535.64
-1.85%
-10.09
09/02/2026
16:00:07		AT0000688841535.64671.67356.35
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T113.90113.90
+0.43%
+0.49
09/02/2026
16:00:07		AT0000A2XN33113.90116.3698.99
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T168.27168.27
+0.43%
+0.72
09/02/2026
16:00:07		AT0000A1U644168.27171.93146.74
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A150.22150.22
+0.43%
+0.65
09/02/2026
16:00:07		AT0000A1U651150.22153.49132.40
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA330.94330.94
+0.43%
+1.41
09/02/2026
16:00:07		AT0000712716330.94338.21289.55
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T308.97308.97
+0.43%
+1.32
09/02/2026
16:00:07		AT0000714282308.97315.75271.56
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A239.40239.40
+0.43%
+1.02
09/02/2026
16:00:07		AT0000714274239.40244.66212.98
Raiffeisen-GreenBonds (SZ) T93.3993.39
-0.16%
-0.15
09/02/2026
16:00:07		AT0000A296M193.3995.6392.74
Raiffeisen-GreenBonds (S) VTA92.5692.56
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A1VGH692.5695.2692.31
Raiffeisen-GreenBonds (RZ) VTA98.8898.88
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A1YBY698.88101.3198.24
Raiffeisen-GreenBonds (RZ) T94.2094.20
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A292S794.2096.5193.58
Raiffeisen-GreenBonds (RZ) A88.8188.81
-0.16%
-0.14
09/02/2026
16:00:07		AT0000A292T588.8190.9988.23
Raiffeisen-GreenBonds (R) VTA98.1898.18
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A1VGG898.18100.7497.67
Raiffeisen-GreenBonds (R) T92.3792.37
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A292M092.3794.7891.89
Raiffeisen-GreenBonds (R) A86.9786.97
-0.15%
-0.13
09/02/2026
16:00:07		AT0000A292N886.9789.2986.51
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T198.34198.34
-0.25%
-0.49
09/02/2026
16:00:07		AT0000A1U5Y8198.34205.80159.10
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A162.98162.98
-0.24%
-0.40
09/02/2026
16:00:07		AT0000A1U5Z5162.98172.42133.30
Raiffeisen-GlobalDividend-ESG-Aktien (RD) VTA111.19111.19
-0.25%
-0.28
09/02/2026
16:00:07		AT0000A3Q846115.64--
Raiffeisen-GlobalDividend-ESG-Aktien (RD) A110.17110.17
-0.25%
-0.28
09/02/2026
16:00:07		AT0000A3Q838114.58--
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI303.00303.00
-0.25%
-0.75
09/02/2026
16:00:07		AT0000A10TL1303.00311.39242.40
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA301.91301.91
-0.25%
-0.75
09/02/2026
16:00:06		AT0000495304301.91310.27241.54
Raiffeisen-GlobalDividend-ESG-Aktien (R) T267.47267.47
-0.25%
-0.67
09/02/2026
16:00:06		AT0000495296267.47277.36215.92
Raiffeisen-GlobalDividend-ESG-Aktien (R) A163.10163.10
-0.25%
-0.41
09/02/2026
16:00:06		AT0000495288163.10172.43134.23
Raiffeisen-Global-Strategic-Opportunities (S) VTA229.50229.50
-0.33%
-0.75
09/02/2026
16:00:07		AT0000A0LHU0229.50233.77204.31
Raiffeisen-Global-Strategic-Opportunities (S) T218.80218.80
-0.33%
-0.72
09/02/2026
16:00:07		AT0000A0QRQ6218.80227.44198.78
Raiffeisen-Global-Strategic-Opportunities (S) A193.28193.28
-0.33%
-0.64
09/02/2026
16:00:07		AT0000A0QRP8193.28202.69177.15
Raiffeisen-Global-Strategic-Opportunities (RZ) T123.20123.20
-0.32%
-0.40
09/02/2026
16:00:07		AT0000A39F92123.20127.51110.77
Raiffeisen-Global-Strategic-Opportunities (RZ) A114.93114.93
-0.32%
-0.37
09/02/2026
16:00:07		AT0000A39FA2114.93123.51107.30
Raiffeisen-Global-Strategic-Opportunities (R) VTA125.42125.42
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A39F84125.42127.44111.11
Raiffeisen-Global-Strategic-Opportunities (R) T121.23121.23
-0.33%
-0.40
09/02/2026
16:00:07		AT0000A39F68121.23125.80109.68
Raiffeisen-Global-Strategic-Opportunities (R) A113.16113.16
-0.33%
-0.38
09/02/2026
16:00:07		AT0000A39F76113.16121.66106.07
Raiffeisen-Global-Fundamental-Rent (RZ) T94.5794.57
-0.18%
-0.17
09/02/2026
16:00:07		AT0000A1TM8094.5796.4693.14
Raiffeisen-Global-Fundamental-Rent (RZ) A86.3586.35
-0.17%
-0.15
09/02/2026
16:00:07		AT0000A1TM9886.3588.0785.04
Raiffeisen-Global-Fundamental-Rent (R) VTA109.63109.63
-0.18%
-0.20
09/02/2026
16:00:07		AT0000A0P7X4109.63112.09108.12
Raiffeisen-Global-Fundamental-Rent (R) T106.61106.61
-0.18%
-0.19
09/02/2026
16:00:07		AT0000A0P7W6106.61109.00105.14
Raiffeisen-Global-Fundamental-Rent (R) A84.0484.04
-0.18%
-0.15
09/02/2026
16:00:07		AT0000A0P7V884.0485.9382.89
Raiffeisen-FondsPension-Wachstum (RZ) T176.81176.81
-0.25%
-0.44
09/02/2026
16:00:07		AT0000A1V4T0176.81179.16149.84
Raiffeisen-FondsPension-Wachstum (RZ) A149.56149.56
-0.25%
-0.37
09/02/2026
16:00:07		AT0000A1V4U8149.56153.79128.62
Raiffeisen-FondsPension-Wachstum (R) T188.57188.57
-0.25%
-0.48
09/02/2026
16:00:07		AT0000A1AVG1188.57190.92161.03
Raiffeisen-FondsPension-Wachstum (R) A154.26154.26
-0.25%
-0.39
09/02/2026
16:00:07		AT0000A1AVE6154.26158.70133.85
Your search resulted in 2,279 hits. Showing 601 to 650.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas