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 Gewinnfreibetrag Solide (RZ) A107.97107.97
-0.32%
-0.35
09/02/2026
16:00:07		AT0000A1U7T4107.97109.18102.44
Raiffeisen Gewinnfreibetrag Solide (RZ) T119.58119.58
-0.33%
-0.39
09/02/2026
16:00:07		AT0000A1U7S6119.58120.92113.30
Raiffeisen-Portfolio-Solide (RZ) A113.36113.36
-0.26%
-0.30
09/02/2026
16:00:07		AT0000A1U7R8113.36114.88108.00
Raiffeisen-Portfolio-Solide (RZ) T122.55122.55
-0.27%
-0.33
09/02/2026
16:00:07		AT0000A1U7Q0122.55124.20116.76
Raiffeisen-Portfolio-Balanced (RZ) A137.77137.77
-0.35%
-0.48
09/02/2026
16:00:07		AT0000A1U7P2137.77139.92124.88
Raiffeisen-Portfolio-Balanced (RZ) T152.82152.82
-0.35%
-0.54
09/02/2026
16:00:07		AT0000A1U7N7152.82155.21138.53
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A146.13146.13
-1.14%
-1.68
09/02/2026
16:00:07		AT0000A1U7M9146.13148.56125.60
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T157.64157.64
-1.14%
-1.81
09/02/2026
16:00:07		AT0000A1U7L1157.64160.26135.50
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 (RZ) T469.27469.27
-1.84%
-8.82
09/02/2026
16:00:07		AT0000A1U7H9469.27570.55300.27
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 (RZ) T1,336.811,336.81
-0.27%
-3.62
09/02/2026
16:00:07		AT0000A1U7E61,336.811,363.941,260.99
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A97.7497.74
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U7C097.7497.8196.61
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T105.88105.88
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1U7B2105.88105.95104.20
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA106.20106.20
-0.21%
-0.22
09/02/2026
16:00:07		AT0000A1U7A4106.20107.93101.59
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A89.4089.40
-0.20%
-0.18
09/02/2026
16:00:07		AT0000A1U79289.4090.8586.96
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T102.54102.54
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A1U784102.54104.2198.08
Raiffeisen-Inflationsschutz-Anleihen (RZ) A105.10105.10
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1U735105.10106.95103.75
Raiffeisen-Inflationsschutz-Anleihen (RZ) T114.76114.76
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1U727114.76115.55112.08
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA121.05121.05
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A1U6F5121.05121.39118.41
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A109.69109.69
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A1U6E8109.69110.88108.67
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T117.40117.40
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A1U6D0117.40117.73115.69
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA279.27279.27
-0.87%
-2.44
09/02/2026
16:00:07		AT0000A1U6C2279.27291.96233.63
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A200.15200.15
-0.87%
-1.75
09/02/2026
16:00:07		AT0000A1U6B4200.15209.24169.21
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T242.71242.71
-0.87%
-2.13
09/02/2026
16:00:07		AT0000A1U6A6242.71253.74205.19
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) A204.43204.43
-0.91%
-1.88
09/02/2026
16:00:07		AT0000A1U685204.43210.94171.88
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T218.99218.99
-0.91%
-2.01
09/02/2026
16:00:07		AT0000A1U677218.99225.96182.20
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 (RZ) T168.27168.27
+0.43%
+0.72
09/02/2026
16:00:07		AT0000A1U644168.27171.93146.74
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA107.54107.54
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U636107.54107.60105.78
Raiffeisen-Euro-ShortTerm-Rent (RZ) A98.3998.39
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U62898.3998.9197.33
Raiffeisen-Euro-ShortTerm-Rent (RZ) T107.49107.49
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U610107.49107.56105.74
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 (RZ) T198.34198.34
-0.25%
-0.49
09/02/2026
16:00:07		AT0000A1U5Y8198.34205.80159.10
Raiffeisen-Active-Commodities (RZ) A177.57177.57
+0.05%
+0.09
09/02/2026
16:00:07		AT0000A1U5W2177.57183.87122.86
Raiffeisen-Active-Commodities (RZ) T193.95193.95
+0.05%
+0.09
09/02/2026
16:00:07		AT0000A1U5V4193.95200.84133.24
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A165.82165.82
-0.33%
-0.55
09/02/2026
16:00:07		AT0000A1U5Q4165.82173.46139.71
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T186.27186.27
-0.33%
-0.62
09/02/2026
16:00:07		AT0000A1U5P6186.27194.85155.09
Raiffeisen-ESG-Global-Rent (RZ) A78.6978.69
-0.13%
-0.10
09/02/2026
16:00:07		AT0000A1U5M378.6981.7178.61
Raiffeisen-ESG-Global-Rent (RZ) T87.5487.54
-0.14%
-0.12
09/02/2026
16:00:07		AT0000A1U5L587.5490.3487.44
Arete PRIME VALUES Growth (EUR) (T) (P)123.96123.96
-0.93%
-1.16
09/02/2026
16:00:07		AT0000A1U0Z6130.16127.29111.79
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 (RZ) (T)246.80246.80
-1.11%
-2.78
09/02/2026
16:00:07		AT0000A1TX20246.80269.08201.04
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA136.92136.92
-0.83%
-1.15
09/02/2026
16:00:07		AT0000A1TWV8136.92141.73119.53
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A119.57119.57
-0.83%
-1.00
09/02/2026
16:00:07		AT0000A1TWU0119.57123.85105.48
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T130.53130.53
-0.83%
-1.09
09/02/2026
16:00:07		AT0000A1TWT2130.53135.20114.58
Raiffeisen-Energie-Aktien (RZ) A166.81166.81
+1.65%
+2.71
09/02/2026
16:00:07		AT0000A1TWR6166.81169.51109.25
Raiffeisen-Energie-Aktien (RZ) T184.43184.43
+1.65%
+3.00
09/02/2026
16:00:07		AT0000A1TWQ8184.43184.43117.34
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A88.5888.58
+0.12%
+0.11
09/02/2026
16:00:07		AT0000A1TWN588.5889.5283.20
Your search resulted in 2,279 hits. Showing 1,001 to 1,050.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas