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
Klassik Nachhaltigkeit Mix (RZ) (A)123.66123.66
-0.53%
-0.66
09/02/2026
16:00:07		AT0000A1TRV8123.66127.26115.42
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)99.6499.64
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A1TRW699.64101.2697.99
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)94.7394.73
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A1TRX494.7396.4493.16
AL Core Global Macro Fund1,497.061,497.06
-0.40%
-6.06
09/02/2026
16:00:07		AT0000A1TVM91,497.061,580.341,448.74
Premium Balanced Invest EUR R01122.77122.77
-0.70%
-0.87
09/02/2026
16:00:07		AT0000A1TVN7124.62124.61112.95
Premium Balanced Invest EUR R01140.15140.15
-0.70%
-0.99
09/02/2026
16:00:07		AT0000A1TVP2142.26142.25127.06
Premium Balanced Invest EUR R01146.64146.64
-0.70%
-1.03
09/02/2026
16:00:07		AT0000A1TVQ0148.84148.83132.21
Apollo Konservativ T212.7912.79
-0.16%
-0.02
09/02/2026
16:00:07		AT0000A1TVS613.4712.9712.01
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T192.96192.96
+0.62%
+1.18
09/02/2026
16:00:07		AT0000A1TVV0192.96206.61126.67
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A163.37163.37
+0.62%
+1.00
09/02/2026
16:00:07		AT0000A1TVW8163.37174.93108.44
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA209.30209.30
+0.61%
+1.27
09/02/2026
16:00:07		AT0000A1TVX6209.30224.11136.62
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T108.14108.14
-0.43%
-0.47
09/02/2026
16:00:07		AT0000A1TVY4108.14110.2978.77
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A101.09101.09
-0.43%
-0.44
09/02/2026
16:00:07		AT0000A1TVZ1101.09103.1075.54
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA122.30122.30
-0.43%
-0.53
09/02/2026
16:00:07		AT0000A1TW05122.30124.7387.84
Raiffeisen-Europa-HighYield (RZ) T124.19124.19
-0.16%
-0.20
09/02/2026
16:00:07		AT0000A1TW47124.19125.46121.78
Raiffeisen-Europa-HighYield (RZ) A105.64105.64
-0.16%
-0.17
09/02/2026
16:00:07		AT0000A1TW54105.64109.53104.07
Raiffeisen-Europa-HighYield (RZ) VTA133.97133.97
-0.16%
-0.21
09/02/2026
16:00:07		AT0000A1TW62133.97134.60129.82
Raiffeisen-Russland-Aktien (RZ) T95.61-
+22.84%
+17.78
02/28/2022
16:00:15		AT0000A1TW70-180.3677.83
Raiffeisen-Russland-Aktien (RZ) A87.79-
+22.85%
+16.33
02/28/2022
16:00:15		AT0000A1TW88-165.6071.46
Raiffeisen-Osteuropa-Rent (RZ) T95.3995.39
-0.31%
-0.30
09/02/2026
16:00:07		AT0000A1TWA295.3997.7591.92
Raiffeisen-Osteuropa-Rent (RZ) A83.0383.03
-0.31%
-0.26
09/02/2026
16:00:07		AT0000A1TWB083.0385.7680.83
Raiffeisen-Osteuropa-Rent (RZ) VTA97.1597.15
-0.31%
-0.30
09/02/2026
16:00:07		AT0000A1TWC897.1599.5593.62
Raiffeisen-ESG-Euro-Corporates (RZ) T105.99105.99
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A1TWD6105.99108.38105.22
Raiffeisen-ESG-Euro-Corporates (R) A97.1997.19
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A1TWE497.1999.6996.78
Gutmann Global Equity Strategy (EUR) (T)191.05191.05
-0.40%
-0.76
09/02/2026
16:00:07		AT0000A1TWH7196.79197.08163.84
Raiffeisen-Nachhaltigkeit-Mix (RZ) T148.83148.83
-0.52%
-0.78
09/02/2026
16:00:07		AT0000A1TWJ3148.83152.09135.01
Raiffeisen-Nachhaltigkeit-Mix (RZ) A139.63139.63
-0.52%
-0.73
09/02/2026
16:00:07		AT0000A1TWK1139.63142.69126.66
Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA152.41152.41
-0.52%
-0.79
09/02/2026
16:00:07		AT0000A1TWL9152.41155.75138.25
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T101.28101.28
+0.13%
+0.13
09/02/2026
16:00:07		AT0000A1TWM7101.28102.3594.97
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A88.5888.58
+0.12%
+0.11
09/02/2026
16:00:07		AT0000A1TWN588.5889.5283.20
Raiffeisen-Energie-Aktien (RZ) T184.43184.43
+1.65%
+3.00
09/02/2026
16:00:07		AT0000A1TWQ8184.43184.43117.34
Raiffeisen-Energie-Aktien (RZ) A166.81166.81
+1.65%
+2.71
09/02/2026
16:00:07		AT0000A1TWR6166.81169.51109.25
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T130.53130.53
-0.83%
-1.09
09/02/2026
16:00:07		AT0000A1TWT2130.53135.20114.58
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) VTA136.92136.92
-0.83%
-1.15
09/02/2026
16:00:07		AT0000A1TWV8136.92141.73119.53
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)246.80246.80
-1.11%
-2.78
09/02/2026
16:00:07		AT0000A1TX20246.80269.08201.04
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)226.97226.97
-1.12%
-2.56
09/02/2026
16:00:07		AT0000A1TX38226.97247.47186.72
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-ESG-Global-Rent (RZ) T87.5487.54
-0.14%
-0.12
09/02/2026
16:00:07		AT0000A1U5L587.5490.3487.44
Raiffeisen-ESG-Global-Rent (RZ) A78.6978.69
-0.13%
-0.10
09/02/2026
16:00:07		AT0000A1U5M378.6981.7178.61
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T186.27186.27
-0.33%
-0.62
09/02/2026
16:00:07		AT0000A1U5P6186.27194.85155.09
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A165.82165.82
-0.33%
-0.55
09/02/2026
16:00:07		AT0000A1U5Q4165.82173.46139.71
Raiffeisen-Active-Commodities (RZ) T193.95193.95
+0.05%
+0.09
09/02/2026
16:00:07		AT0000A1U5V4193.95200.84133.24
Raiffeisen-Active-Commodities (RZ) A177.57177.57
+0.05%
+0.09
09/02/2026
16:00:07		AT0000A1U5W2177.57183.87122.86
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-Euro-ShortTerm-Rent (RZ) T107.49107.49
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U610107.49107.56105.74
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) VTA107.54107.54
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U636107.54107.60105.78
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T168.27168.27
+0.43%
+0.72
09/02/2026
16:00:07		AT0000A1U644168.27171.93146.74
Your search resulted in 2,279 hits. Showing 1,201 to 1,250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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