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 Step Invest 2025 (R) VTA100.04100.04
0.00%
0.00
12/15/2025
16:00:22		AT0000A3NKP4100.04--
Raiffeisen Step Invest 2025 (RZ) A100.04100.04
+0.01%
+0.01
12/15/2025
16:00:22		AT0000A3NKR0100.04--
Raiffeisen Step Invest 2025 (RZ) T100.04100.04
+0.01%
+0.01
12/15/2025
16:00:22		AT0000A3NKQ2100.04--
Raiffeisen Step Invest 2025 (RZ) VTA100.04100.04
+0.01%
+0.01
12/15/2025
16:00:22		AT0000A3NKS8100.04--
Raiffeisen-Active-Aktien (R) A177.95177.95
-0.05%
-0.09
12/15/2025
16:00:13		AT0000796446177.95179.90143.92
Raiffeisen-Active-Aktien (R) T254.32254.32
-0.05%
-0.13
12/15/2025
16:00:13		AT0000796453254.32257.10202.32
Raiffeisen-Active-Aktien (R) VTA288.08288.08
-0.05%
-0.15
12/15/2025
16:00:12		AT0000712575288.08291.23226.66
Raiffeisen-Active-Aktien (RZ) A153.05153.05
-0.05%
-0.08
12/15/2025
16:00:17		AT0000A1V4N3153.05154.64123.28
Raiffeisen-Active-Aktien (RZ) T185.17185.17
-0.04%
-0.08
12/15/2025
16:00:17		AT0000A1V4M5185.17187.09146.84
Raiffeisen-Active-Commodities (R) A69.9269.92
+0.10%
+0.07
12/15/2025
16:00:15		AT0000A0J8B669.9270.4356.96
Raiffeisen-Active-Commodities (R) T81.7881.78
+0.10%
+0.08
12/15/2025
16:00:15		AT0000A0DXB481.7882.3866.07
Raiffeisen-Active-Commodities (R) VTA82.0782.07
+0.11%
+0.09
12/15/2025
16:00:15		AT0000A0H0S982.0782.6666.22
Raiffeisen-Active-Commodities (RZ) A133.88133.88
+0.11%
+0.15
12/15/2025
16:00:17		AT0000A1U5W2133.88134.83108.61
Raiffeisen-Active-Commodities (RZ) T146.23146.23
+0.11%
+0.16
12/15/2025
16:00:17		AT0000A1U5V4146.23147.27117.78
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A196.96196.96
+1.40%
+2.72
12/15/2025
16:00:13		AT0000745856196.96203.48153.78
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T283.67283.67
+1.40%
+3.91
12/15/2025
16:00:13		AT0000745864283.67293.06216.22
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA316.43316.43
+1.40%
+4.37
12/15/2025
16:00:13		AT0000745872316.43326.90241.19
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A119.56119.56
+1.41%
+1.66
12/15/2025
16:00:17		AT0000A1TVW8119.56123.3592.41
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T139.66139.66
+1.41%
+1.94
12/15/2025
16:00:17		AT0000A1TVV0139.66144.08105.67
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA150.63150.63
+1.41%
+2.09
12/15/2025
16:00:17		AT0000A1TVX6150.63155.40113.97
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A93.7893.78
+0.05%
+0.05
12/15/2025
16:00:11		AT000063673393.7893.8984.97
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T184.61184.61
+0.05%
+0.10
12/15/2025
16:00:11		AT0000636741184.61184.83167.27
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA211.65211.65
+0.05%
+0.11
12/15/2025
16:00:11		AT0000636758211.65211.91191.78
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A90.0590.05
+0.06%
+0.05
12/15/2025
16:00:17		AT0000A1U79290.0590.1481.25
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T101.58101.58
+0.06%
+0.06
12/15/2025
16:00:17		AT0000A1U784101.58101.6891.65
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA105.21105.21
+0.07%
+0.07
12/15/2025
16:00:17		AT0000A1U7A4105.21105.3194.93
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A75.7275.72
+0.05%
+0.04
12/15/2025
16:00:15		AT0000A0PG6775.7276.2070.25
Raiffeisen-Energie-Aktien (R) A122.83122.83
-0.66%
-0.82
12/15/2025
16:00:12		AT0000688668122.83127.0993.70
Raiffeisen-Energie-Aktien (R) T156.57156.57
-0.66%
-1.04
12/15/2025
16:00:12		AT0000688676156.57162.00117.70
Raiffeisen-Energie-Aktien (R) VTA159.48159.48
-0.65%
-1.05
12/15/2025
16:00:12		AT0000688684159.48165.00119.22
Raiffeisen-Energie-Aktien (RZ) A118.57118.57
-0.65%
-0.77
12/15/2025
16:00:17		AT0000A1TWR6118.57122.5689.84
Raiffeisen-Energie-Aktien (RZ) T127.34127.34
-0.65%
-0.83
12/15/2025
16:00:17		AT0000A1TWQ8127.34131.6395.24
Raiffeisen-ESG-Euro-Corporates (R) A112.34112.34
-0.02%
-0.02
12/15/2025
16:00:12		AT0000712518112.34113.27109.42
Raiffeisen-ESG-Euro-Corporates (R) A98.0498.04
-0.01%
-0.01
12/15/2025
16:00:17		AT0000A1TWE498.0498.8095.26
Raiffeisen-ESG-Euro-Corporates (R) T184.40184.40
-0.01%
-0.02
12/15/2025
16:00:12		AT0000712526184.40185.93178.02
Raiffeisen-ESG-Euro-Corporates (R) VTA212.86212.86
-0.01%
-0.03
12/15/2025
16:00:12		AT0000712534212.86214.63205.50
Raiffeisen-ESG-Euro-Corporates (RZ) T106.58106.58
-0.02%
-0.02
12/15/2025
16:00:17		AT0000A1TWD6106.58107.42102.56
Raiffeisen-ESG-Euro-Corporates (S) A105.99105.99
-0.01%
-0.01
12/15/2025
16:00:15		AT0000A0PG42105.99107.24104.24
Raiffeisen-ESG-Euro-Rendite (R) A101.60101.60
+0.02%
+0.02
12/15/2025
16:00:17		AT0000A1PC45101.60101.7498.35
Raiffeisen-ESG-Euro-Rendite (R) T109.12109.12
+0.02%
+0.02
12/15/2025
16:00:17		AT0000A1PC37109.12109.27105.64
Raiffeisen-ESG-Euro-Rendite (R) VTA110.96110.96
+0.02%
+0.02
12/15/2025
16:00:17		AT0000A1PC52110.96111.11107.42
Raiffeisen-ESG-Euro-Rendite (RZ) A103.68103.68
+0.02%
+0.02
12/15/2025
16:00:17		AT0000A1V4K9103.68103.81100.20
Raiffeisen-ESG-Euro-Rendite (RZ) T110.45110.45
+0.02%
+0.02
12/15/2025
16:00:17		AT0000A1V4J1110.45110.60106.75
Raiffeisen-ESG-Euro-Rendite (S) VTA106.96106.96
+0.02%
+0.02
12/15/2025
16:00:17		AT0000A1PC86106.96107.13103.88
Raiffeisen-ESG-Euro-Rent (R) A73.3673.36
-0.10%
-0.07
12/15/2025
16:00:14		AT000099668173.3674.4072.20
Raiffeisen-ESG-Euro-Rent (R) T129.66129.66
-0.09%
-0.12
12/15/2025
16:00:13		AT0000805445129.66131.50126.47
Raiffeisen-ESG-Euro-Rent (R) VTA154.29154.29
-0.09%
-0.14
12/15/2025
16:00:13		AT0000785308154.29156.48150.49
Raiffeisen-ESG-Euro-Rent (RZ) A87.9287.92
-0.09%
-0.08
12/15/2025
16:00:17		AT0000A1TM6487.9289.1486.38
Raiffeisen-ESG-Euro-Rent (RZ) T95.7195.71
-0.09%
-0.09
12/15/2025
16:00:17		AT0000A1TM5695.7197.0393.17
Raiffeisen-ESG-Euro-Rent (RZ) VTA97.6597.65
-0.09%
-0.09
12/15/2025
16:00:17		AT0000A1TM7297.6599.0095.06
Your search resulted in 2,185 hits. Showing 1,451 to 1,500.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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