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 Global Income (RZ) T1,328.501,328.50
-0.37%
-4.87
11/06/2026
16:00:05		AT0000A1U7E61,328.501,363.941,300.53
Raiffeisen Global Income (RZ) A1,090.541,090.54
-0.36%
-3.99
11/06/2026
16:00:05		AT0000A1U7F31,090.541,130.211,067.67
Raiffeisen Global Income (RD) VTA1,011.501,011.50
-0.37%
-3.73
11/06/2026
16:00:05		AT0000A3Q8041,041.85--
Raiffeisen Global Income (RD) A981.37981.37
-0.37%
-3.62
11/06/2026
16:00:05		AT0000A3Q7Z51,010.81--
Raiffeisen Global Income (R) VTA1,387.451,387.45
-0.37%
-5.11
11/06/2026
16:00:05		AT0000A1JU331,387.451,418.551,346.75
Raiffeisen Global Income (R) T1,315.021,315.02
-0.37%
-4.85
11/06/2026
16:00:05		AT0000A1JU171,315.021,351.511,288.22
Raiffeisen Global Income (R) A1,062.271,062.27
-0.37%
-3.91
11/06/2026
16:00:05		AT0000A1JU251,062.271,104.621,040.61
Raiffeisen Gewinnfreibetrag Solide (RZ) T119.35119.35
+0.35%
+0.42
11/06/2026
16:00:05		AT0000A1U7S6119.35120.92113.46
Raiffeisen Gewinnfreibetrag Solide (RZ) A107.76107.76
+0.35%
+0.38
11/06/2026
16:00:05		AT0000A1U7T4107.76109.18102.44
Raiffeisen Gewinnfreibetrag Solide (R) T174.45174.45
+0.35%
+0.61
11/06/2026
16:00:04		AT0000726807174.45177.00166.34
Raiffeisen Gewinnfreibetrag Solide (R) A104.48104.48
+0.36%
+0.37
11/06/2026
16:00:04		AT0000726914104.48106.0099.62
Raiffeisen Gewinnfreibetrag Mix (RZ) T131.83131.83
+0.43%
+0.57
11/06/2026
16:00:05		AT0000A1TMM8131.83133.72122.47
Raiffeisen Gewinnfreibetrag Mix (RZ) A118.57118.57
+0.43%
+0.51
11/06/2026
16:00:05		AT0000A1TMN6118.57120.27110.16
Raiffeisen Gewinnfreibetrag Mix (R) T151.83151.83
+0.44%
+0.66
11/06/2026
16:00:04		AT0000811674151.83154.22141.58
Raiffeisen Gewinnfreibetrag Mix (R) A83.5483.54
+0.44%
+0.37
11/06/2026
16:00:04		AT000081166683.5484.8577.90
Raiffeisen Gewinnfreibetrag Anleihen (RZ) T98.5898.58
+0.21%
+0.21
11/06/2026
16:00:05		AT0000A1TMP198.58101.0696.90
Raiffeisen Gewinnfreibetrag Anleihen (RZ) A91.9591.95
+0.21%
+0.19
11/06/2026
16:00:05		AT0000A1TMQ991.9594.2690.38
Raiffeisen Gewinnfreibetrag Anleihen (R) T119.23119.23
+0.21%
+0.25
11/06/2026
16:00:04		AT0000805429119.23122.44117.22
Raiffeisen Gewinnfreibetrag Anleihen (R) A59.0859.08
+0.22%
+0.13
11/06/2026
16:00:04		AT000085927759.0860.6758.08
Raiffeisen European Resilience and Security Equity (SZ) T96.0296.02
-2.47%
-2.43
11/06/2026
16:00:05		AT0000A3U0A796.02--
Raiffeisen European Resilience and Security Equity (RZ) T95.9395.93
-2.46%
-2.42
11/06/2026
16:00:05		AT0000A3U07995.93--
Raiffeisen European Resilience and Security Equity (RZ) A95.9395.93
-2.46%
-2.42
11/06/2026
16:00:05		AT0000A3U08795.93--
Raiffeisen European Resilience and Security Equity (R) VTA95.6795.67
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U03895.67--
Raiffeisen European Resilience and Security Equity (R) T95.6995.69
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U01295.69--
Raiffeisen European Resilience and Security Equity (R) A95.6895.68
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U02095.68--
Raiffeisen Euro Reserve (S) VTA100.33100.33
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3W323100.33--
Raiffeisen Euro Reserve (RZ) T100.83100.83
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RDD6100.83--
Raiffeisen Euro Reserve (RZ) A100.84100.84
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RDC8100.84--
Raiffeisen Euro Reserve (R) VTA100.80100.80
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RD99100.80--
Raiffeisen Euro Reserve (R) T100.79100.79
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RD81100.79--
Raiffeisen Euro Reserve (R) A100.79100.79
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RD73100.79--
Raiffeisen Euro ESG Government Bonds (SZ) T97.3897.38
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A2XN6697.38101.0295.22
Raiffeisen Defined Outcome 2029 (RZ) T101.50101.50
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3S4T3101.50--
Raiffeisen Defined Outcome 2029 (R) VTA101.40101.40
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3S4Q9101.40--
Raiffeisen Defined Outcome 2029 (R) T101.40101.40
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3S4P1101.40--
Raiffeisen 304 - ESG - Euro Corporates (SZ) T108.29108.29
+0.31%
+0.33
11/06/2026
16:00:05		AT0000A2XSN3108.29110.95106.46
R-VIP 75 (R) T192.61192.61
-0.14%
-0.27
11/06/2026
16:00:04		AT0000A0F9W4192.61196.26176.78
R-VIP 35 (R) T155.47155.47
+0.14%
+0.21
11/06/2026
16:00:04		AT0000A0F9U8155.47158.57150.30
R-VIP 100 (R) T226.82226.82
-0.34%
-0.78
11/06/2026
16:00:04		AT0000A0F9X2226.82233.96199.80
R&B NEXT Active132.70130.04
-4.32%
-5.87
11/06/2026
16:00:05		AT0000A2R9M9139.34149.07114.20
R&B NEXT Active134.72132.02
-4.32%
-5.96
11/06/2026
16:00:05		AT0000A2R9N7141.46151.34114.65
R&B Aktien Global Aktiv (R)1,806.641,770.50
-1.59%
-28.54
11/06/2026
16:00:05		AT0000A2HTY11,896.981,840.031,518.72
R&B Aktien Global Aktiv (R)1,788.681,752.90
-1.59%
-28.25
11/06/2026
16:00:05		AT0000A2PXJ71,878.121,821.741,503.61
R&B Aktien Global Aktiv1,116.041,093.71
-1.58%
-17.61
11/06/2026
16:00:05		AT0000A3PD751,171.85--
Quant Global Plus (R)180.14180.14
-2.39%
-4.41
11/06/2026
16:00:05		AT0000A2R0P1189.15188.20154.11
PRO INVEST PLUS (T)17.6917.69
-0.39%
-0.07
11/04/2026
16:00:06		AT000061271818.4017.8316.75
PRO INVEST PLUS (A)8.668.66
-0.46%
-0.04
11/04/2026
16:00:06		AT00006127009.018.738.21
PRO INVEST CARE14.4314.43
+0.84%
+0.12
11/06/2026
16:00:05		AT0000A30EP215.1614.7711.64
PRO INVEST CARE14.8814.88
+0.88%
+0.13
11/06/2026
16:00:05		AT0000A30EQ015.6315.2312.00
PRO INVEST AKTIV23.1123.11
+1.14%
+0.26
11/06/2026
16:00:04		AT000071989324.2723.3619.72
Your search resulted in 2,279 hits. Showing 851 to 900.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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