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 Laufzeitfonds ESG 2028 II (RZ) A101.10100.08
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3NK03103.12--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T101.10100.08
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3NJZ5103.12--
Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA100.7899.77
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3NK11102.80--
Raiffeisen Laufzeitfonds ESG 2029 (R) A100.7899.77
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3RNS3102.80--
Raiffeisen Laufzeitfonds ESG 2029 (R) T100.7899.77
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3RNR5102.80--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) A100.8499.83
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3RNX3102.86--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) T100.8499.83
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3RNW5102.86--
Raiffeisen Laufzeitfonds ESG 2029 (S) VTA100.7099.69
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3RNY1102.71--
Raiffeisen Laufzeitfonds ESG 2029 II (R) A100.8499.83
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A3RQS6102.86--
Raiffeisen Laufzeitfonds ESG 2029 II (R) T100.8499.83
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A3RQR8102.86--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) A100.8999.88
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A3RQX6102.91--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) T100.8999.88
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A3RQW8102.91--
Raiffeisen Laufzeitfonds ESG 2029 II (S) VTA100.7799.76
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3RQY4102.79--
Raiffeisen Laufzeitfonds ESG 2029 III (R) A99.5598.55
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A3TYS6101.54--
Raiffeisen Laufzeitfonds ESG 2029 III (R) T99.5598.55
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A3TYR8101.54--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) A99.5798.57
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A3U9E0101.56--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) T99.5798.57
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A3TYT4101.56--
Raiffeisen Laufzeitfonds ESG 2029 III (S) VTA99.5298.52
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3TYX6101.51--
Raiffeisen Laufzeitfonds ESG 2031 (R) A101.05100.03
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3RZ28103.07--
Raiffeisen Laufzeitfonds ESG 2031 (R) T101.05100.03
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3RZ10103.07--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) A101.11100.09
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A3RZ77103.13--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) T101.10100.08
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3RZ69103.12--
Raiffeisen Laufzeitfonds ESG 2031 (S) VTA100.9999.98
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A3RZ85103.01--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A99.9398.93
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3NXA9101.93--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T99.9398.93
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3NX99101.93--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A100.0799.06
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3NXC5102.07--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T100.0799.06
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3NXB7102.07--
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA100.97100.97
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3NK78100.97--
Raiffeisen PAC Obiettivo Attivo 70 (S) VTA100.95100.95
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3NK86100.95--
Raiffeisen Step Invest 2025 (R) A108.00108.00
-0.08%
-0.09
08/13/2026
16:00:06		AT0000A3NKN9108.00--
Raiffeisen Step Invest 2025 (R) T108.00108.00
-0.08%
-0.09
08/13/2026
16:00:06		AT0000A3NKM1108.00--
Raiffeisen Step Invest 2025 (R) VTA108.03108.03
-0.08%
-0.09
08/13/2026
16:00:06		AT0000A3NKP4108.03--
Raiffeisen Step Invest 2025 (RZ) A108.21108.21
-0.07%
-0.08
08/13/2026
16:00:06		AT0000A3NKR0108.21--
Raiffeisen Step Invest 2025 (RZ) T108.21108.21
-0.07%
-0.08
08/13/2026
16:00:06		AT0000A3NKQ2108.21--
Raiffeisen Systematic Core All Country Equity (R) A102.68102.68
+0.30%
+0.31
08/13/2026
16:00:06		AT0000A3VD44102.68--
Raiffeisen Systematic Core All Country Equity (R) T102.68102.68
+0.30%
+0.31
08/13/2026
16:00:06		AT0000A3VD36102.68--
Raiffeisen Systematic Core All Country Equity (R) VTA102.68102.68
+0.30%
+0.31
08/13/2026
16:00:06		AT0000A3VD51102.68--
Raiffeisen Systematic Core All Country Equity (RZ) A102.69102.69
+0.31%
+0.32
08/13/2026
16:00:06		AT0000A3VD93102.69--
Raiffeisen Systematic Core All Country Equity (RZ) T102.68102.68
+0.30%
+0.31
08/13/2026
16:00:06		AT0000A3VD85102.68--
Raiffeisen Systematic Core All Country Equity (RZ) VTA102.69102.69
+0.31%
+0.32
08/13/2026
16:00:06		AT0000A3VDA4102.69--
Raiffeisen Systematic Core All Country Equity (SZ) T102.69102.69
+0.31%
+0.32
08/13/2026
16:00:06		AT0000A3VDB2102.69--
Raiffeisen Systematic Core Europe Equity (R) A101.50101.50
-0.15%
-0.15
08/13/2026
16:00:06		AT0000A3VDJ5101.50--
Raiffeisen Systematic Core Europe Equity (R) T101.50101.50
-0.15%
-0.15
08/13/2026
16:00:06		AT0000A3VDH9101.50--
Raiffeisen Systematic Core Europe Equity (R) VTA101.50101.50
-0.15%
-0.15
08/13/2026
16:00:06		AT0000A3VDK3101.50--
Raiffeisen Systematic Core Europe Equity (RZ) A101.50101.50
-0.15%
-0.15
08/13/2026
16:00:06		AT0000A3VDP2101.50--
Raiffeisen Systematic Core Europe Equity (RZ) T101.50101.50
-0.15%
-0.15
08/13/2026
16:00:06		AT0000A3VDN7101.50--
Raiffeisen Systematic Core Europe Equity (RZ) VTA101.50101.50
-0.15%
-0.15
08/13/2026
16:00:06		AT0000A3VDQ0101.50--
Raiffeisen Systematic Core Europe Equity (SZ) T101.50101.50
-0.15%
-0.15
08/13/2026
16:00:06		AT0000A3VDR8101.50--
Raiffeisen Systematic Core Global Equity (R) A102.85102.85
+0.18%
+0.18
08/13/2026
16:00:06		AT0000A3VDT4102.85--
Raiffeisen Systematic Core Global Equity (R) T102.85102.85
+0.18%
+0.18
08/13/2026
16:00:06		AT0000A3VDS6102.85--
Your search resulted in 2,274 hits. Showing 1,451 to 1,500.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas