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) T1,336.811,336.81
-0.27%
-3.62
09/02/2026
16:00:07		AT0000A1U7E61,336.811,363.941,260.99
Raiffeisen Global Income (RZ) A1,104.371,104.37
-0.27%
-2.99
09/02/2026
16:00:07		AT0000A1U7F31,104.371,130.211,061.40
Raiffeisen Global Income (RD) VTA1,018.971,018.97
-0.27%
-2.77
09/02/2026
16:00:07		AT0000A3Q8041,049.54--
Raiffeisen Global Income (RD) A996.24996.24
-0.27%
-2.71
09/02/2026
16:00:07		AT0000A3Q7Z51,026.13--
Raiffeisen Global Income (R) VTA1,397.691,397.69
-0.27%
-3.81
09/02/2026
16:00:07		AT0000A1JU331,397.691,418.551,310.45
Raiffeisen Global Income (R) T1,324.731,324.73
-0.27%
-3.61
09/02/2026
16:00:07		AT0000A1JU171,324.731,351.511,255.82
Raiffeisen Global Income (R) A1,077.121,077.12
-0.27%
-2.93
09/02/2026
16:00:07		AT0000A1JU251,077.121,104.621,040.83
Raiffeisen Gewinnfreibetrag Solide (RZ) T119.58119.58
-0.33%
-0.39
09/02/2026
16:00:07		AT0000A1U7S6119.58120.92113.30
Raiffeisen Gewinnfreibetrag Solide (RZ) A107.97107.97
-0.32%
-0.35
09/02/2026
16:00:07		AT0000A1U7T4107.97109.18102.44
Raiffeisen Gewinnfreibetrag Solide (R) T174.94174.94
-0.33%
-0.58
09/02/2026
16:00:07		AT0000726807174.94177.00166.17
Raiffeisen Gewinnfreibetrag Solide (R) A104.76104.76
-0.33%
-0.35
09/02/2026
16:00:07		AT0000726914104.76106.0099.62
Raiffeisen Gewinnfreibetrag Mix (RZ) T132.06132.06
-0.38%
-0.51
09/02/2026
16:00:07		AT0000A1TMM8132.06133.72121.76
Raiffeisen Gewinnfreibetrag Mix (RZ) A118.78118.78
-0.39%
-0.46
09/02/2026
16:00:07		AT0000A1TMN6118.78120.27110.14
Raiffeisen Gewinnfreibetrag Mix (R) T152.25152.25
-0.39%
-0.60
09/02/2026
16:00:07		AT0000811674152.25154.22141.10
Raiffeisen Gewinnfreibetrag Mix (R) A83.7783.77
-0.39%
-0.33
09/02/2026
16:00:07		AT000081166683.7784.8577.90
Raiffeisen Gewinnfreibetrag Anleihen (RZ) T98.5998.59
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A1TMP198.59101.0698.07
Raiffeisen Gewinnfreibetrag Anleihen (RZ) A91.9691.96
-0.13%
-0.12
09/02/2026
16:00:07		AT0000A1TMQ991.9694.4591.48
Raiffeisen Gewinnfreibetrag Anleihen (R) T119.29119.29
-0.13%
-0.16
09/02/2026
16:00:07		AT0000805429119.29122.44118.80
Raiffeisen Gewinnfreibetrag Anleihen (R) A59.1159.11
-0.14%
-0.08
09/02/2026
16:00:07		AT000085927759.1160.8458.86
Raiffeisen European Resilience and Security Equity (SZ) T100.37100.37
-1.71%
-1.75
09/02/2026
16:00:07		AT0000A3U0A7100.37--
Raiffeisen European Resilience and Security Equity (RZ) VTA115.70115.70
-1.72%
-2.03
09/02/2026
16:00:07		AT0000A3U095115.70--
Raiffeisen European Resilience and Security Equity (RZ) T100.31100.31
-1.72%
-1.76
09/02/2026
16:00:07		AT0000A3U079100.31--
Raiffeisen European Resilience and Security Equity (RZ) A100.31100.31
-1.72%
-1.76
09/02/2026
16:00:07		AT0000A3U087100.31--
Raiffeisen European Resilience and Security Equity (R) VTA100.17100.17
-1.73%
-1.76
09/02/2026
16:00:07		AT0000A3U038100.17--
Raiffeisen European Resilience and Security Equity (R) T100.19100.19
-1.73%
-1.76
09/02/2026
16:00:07		AT0000A3U012100.19--
Raiffeisen European Resilience and Security Equity (R) A100.18100.18
-1.73%
-1.76
09/02/2026
16:00:07		AT0000A3U020100.18--
Raiffeisen Euro Reserve (S) VTA100.00100.00
0.00%
0.00
09/02/2026
16:00:07		AT0000A3W323100.00--
Raiffeisen Euro Reserve (RZ) T100.45100.45
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A3RDD6100.45--
Raiffeisen Euro Reserve (RZ) A100.46100.46
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A3RDC8100.46--
Raiffeisen Euro Reserve (R) VTA100.44100.44
0.00%
0.00
09/02/2026
16:00:07		AT0000A3RD99100.44--
Raiffeisen Euro Reserve (R) T100.42100.42
0.00%
0.00
09/02/2026
16:00:07		AT0000A3RD81100.42--
Raiffeisen Euro Reserve (R) A100.42100.42
0.00%
0.00
09/02/2026
16:00:07		AT0000A3RD73100.42--
Raiffeisen Euro ESG Government Bonds (SZ) T97.4397.43
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A2XN6697.43101.0297.39
Raiffeisen Defined Outcome 2029 (RZ) T101.25101.25
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A3S4T3101.25--
Raiffeisen Defined Outcome 2029 (R) VTA101.20101.20
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3S4Q9101.20--
Raiffeisen Defined Outcome 2029 (R) T101.20101.20
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3S4P1101.20--
Raiffeisen 304 - ESG - Euro Corporates (SZ) T109.13109.13
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A2XSN3109.13110.95107.81
R-VIP 75 (R) T192.70192.70
-0.26%
-0.50
09/02/2026
16:00:07		AT0000A0F9W4192.70195.71174.82
R-VIP 35 (R) T156.27156.27
-0.24%
-0.37
09/02/2026
16:00:07		AT0000A0F9U8156.27158.57149.81
R-VIP 100 (R) T226.40226.40
-0.30%
-0.67
09/02/2026
16:00:07		AT0000A0F9X2226.40230.39196.51
R&B NEXT Active138.48135.71
-0.98%
-1.35
09/02/2026
16:00:07		AT0000A2R9M9145.41145.07114.20
R&B NEXT Active139.01136.22
-1.00%
-1.37
09/02/2026
16:00:07		AT0000A2R9N7145.97145.63114.65
R&B Aktien Global Aktiv (R)1,809.821,773.62
-0.34%
-6.06
09/02/2026
16:00:07		AT0000A2HTY11,900.321,808.811,518.72
R&B Aktien Global Aktiv (R)1,791.821,755.98
-0.34%
-6.01
09/02/2026
16:00:07		AT0000A2PXJ71,881.421,790.831,503.61
R&B Aktien Global Aktiv1,116.501,094.17
-0.34%
-3.72
09/02/2026
16:00:07		AT0000A3PD751,172.33--
Quant Global Plus (R)179.58179.58
-0.19%
-0.35
09/02/2026
16:00:07		AT0000A2R0P1188.56183.34147.90
PRO INVEST PLUS (T)17.7017.70
-0.34%
-0.06
09/02/2026
16:00:07		AT000061271818.4117.8316.21
PRO INVEST PLUS (A)8.678.67
-0.23%
-0.02
09/02/2026
16:00:07		AT00006127009.028.738.14
PRO INVEST CARE14.2214.22
-0.84%
-0.12
09/02/2026
16:00:07		AT0000A30EP214.9414.7711.36
PRO INVEST CARE14.6614.66
-0.81%
-0.12
09/02/2026
16:00:07		AT0000A30EQ015.4015.2311.55
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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