| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA | 169.36 | 169.36 | +0.89% +1.50 | 02/20/2026 16:00:20 | AT0000A1TVX6 | 169.36 | 169.36 | 113.97 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A | 94.23 | 94.23 | -0.08% -0.08 | 02/20/2026 16:00:15 | AT0000636733 | 94.23 | 94.38 | 84.97 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T | 188.50 | 188.50 | -0.08% -0.15 | 02/20/2026 16:00:15 | AT0000636741 | 188.50 | 188.65 | 167.27 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA | 216.11 | 216.11 | -0.08% -0.17 | 02/20/2026 16:00:15 | AT0000636758 | 216.11 | 216.28 | 191.78 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A | 90.53 | 90.53 | -0.08% -0.07 | 02/20/2026 16:00:21 | AT0000A1U792 | 90.53 | 90.66 | 81.25 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T | 103.84 | 103.84 | -0.08% -0.08 | 02/20/2026 16:00:21 | AT0000A1U784 | 103.84 | 103.92 | 91.65 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA | 107.54 | 107.54 | -0.08% -0.09 | 02/20/2026 16:00:21 | AT0000A1U7A4 | 107.54 | 107.63 | 94.93 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A | 76.92 | 76.92 | -0.08% -0.06 | 02/20/2026 16:00:19 | AT0000A0PG67 | 76.92 | 76.98 | 70.25 |
| Raiffeisen-Energie-Aktien (R) A | 149.31 | 149.31 | +1.73% +2.54 | 02/20/2026 16:00:16 | AT0000688668 | 149.31 | 149.31 | 93.70 |
| Raiffeisen-Energie-Aktien (R) T | 190.32 | 190.32 | +1.73% +3.23 | 02/20/2026 16:00:16 | AT0000688676 | 190.32 | 190.32 | 117.70 |
| Raiffeisen-Energie-Aktien (R) VTA | 193.85 | 193.85 | +1.73% +3.29 | 02/20/2026 16:00:16 | AT0000688684 | 193.85 | 193.85 | 119.22 |
| Raiffeisen-Energie-Aktien (RZ) A | 144.38 | 144.38 | +1.73% +2.46 | 02/20/2026 16:00:21 | AT0000A1TWR6 | 144.38 | 144.38 | 89.84 |
| Raiffeisen-Energie-Aktien (RZ) T | 155.06 | 155.06 | +1.73% +2.64 | 02/20/2026 16:00:21 | AT0000A1TWQ8 | 155.06 | 155.06 | 95.24 |
| Raiffeisen-ESG-Euro-Corporates (R) A | 113.94 | 113.94 | -0.02% -0.02 | 02/20/2026 16:00:16 | AT0000712518 | 113.94 | 113.96 | 109.42 |
| Raiffeisen-ESG-Euro-Corporates (R) A | 99.50 | 99.50 | -0.01% -0.01 | 02/20/2026 16:00:21 | AT0000A1TWE4 | 99.50 | 99.51 | 95.26 |
| Raiffeisen-ESG-Euro-Corporates (R) T | 187.02 | 187.02 | -0.02% -0.03 | 02/20/2026 16:00:16 | AT0000712526 | 187.02 | 187.05 | 178.27 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA | 215.89 | 215.89 | -0.01% -0.03 | 02/20/2026 16:00:16 | AT0000712534 | 215.89 | 215.92 | 205.79 |
| Raiffeisen-ESG-Euro-Corporates (RZ) T | 108.17 | 108.17 | -0.01% -0.01 | 02/20/2026 16:00:21 | AT0000A1TWD6 | 108.17 | 108.18 | 102.77 |
| Raiffeisen-ESG-Euro-Corporates (S) A | 107.09 | 107.09 | -0.01% -0.01 | 02/20/2026 16:00:19 | AT0000A0PG42 | 107.09 | 107.24 | 104.24 |
| Raiffeisen-ESG-Euro-Rendite (R) A | 100.16 | 100.16 | 0.00% 0.00 | 02/20/2026 16:00:20 | AT0000A1PC45 | 100.16 | 102.00 | 98.70 |
| Raiffeisen-ESG-Euro-Rendite (R) T | 109.12 | 109.12 | -0.01% -0.01 | 02/20/2026 16:00:20 | AT0000A1PC37 | 109.12 | 109.55 | 106.01 |
| Raiffeisen-ESG-Euro-Rendite (R) VTA | 111.85 | 111.85 | -0.01% -0.01 | 02/20/2026 16:00:20 | AT0000A1PC52 | 111.85 | 111.86 | 107.79 |
| Raiffeisen-ESG-Euro-Rendite (RZ) A | 102.24 | 102.24 | 0.00% 0.00 | 02/20/2026 16:00:21 | AT0000A1V4K9 | 102.24 | 104.10 | 100.60 |
| Raiffeisen-ESG-Euro-Rendite (RZ) T | 110.44 | 110.44 | 0.00% 0.00 | 02/20/2026 16:00:21 | AT0000A1V4J1 | 110.44 | 110.90 | 107.17 |
| Raiffeisen-ESG-Euro-Rendite (S) VTA | 107.75 | 107.75 | 0.00% 0.00 | 02/20/2026 16:00:20 | AT0000A1PC86 | 107.75 | 107.75 | 104.16 |
| Raiffeisen-ESG-Euro-Rent (R) A | 74.55 | 74.55 | 0.00% 0.00 | 02/20/2026 16:00:18 | AT0000996681 | 74.55 | 74.55 | 72.20 |
| Raiffeisen-ESG-Euro-Rent (R) T | 131.76 | 131.76 | -0.01% -0.01 | 02/20/2026 16:00:17 | AT0000805445 | 131.76 | 131.77 | 126.47 |
| Raiffeisen-ESG-Euro-Rent (R) VTA | 156.78 | 156.78 | -0.01% -0.01 | 02/20/2026 16:00:17 | AT0000785308 | 156.78 | 156.79 | 150.49 |
| Raiffeisen-ESG-Euro-Rent (RZ) A | 89.38 | 89.38 | -0.01% -0.01 | 02/20/2026 16:00:20 | AT0000A1TM64 | 89.38 | 89.39 | 86.38 |
| Raiffeisen-ESG-Euro-Rent (RZ) T | 97.30 | 97.30 | -0.01% -0.01 | 02/20/2026 16:00:20 | AT0000A1TM56 | 97.30 | 97.31 | 93.17 |
| Raiffeisen-ESG-Euro-Rent (RZ) VTA | 99.27 | 99.27 | -0.01% -0.01 | 02/20/2026 16:00:20 | AT0000A1TM72 | 99.27 | 99.28 | 95.06 |
| Raiffeisen-ESG-Euro-Rent (S) VTA | 145.89 | 145.89 | -0.01% -0.01 | 02/20/2026 16:00:19 | AT0000A0R097 | 145.89 | 145.90 | 140.69 |
| Raiffeisen-ESG-Global-Rent (R) A | 44.46 | 44.46 | +0.25% +0.11 | 02/20/2026 16:00:18 | AT0000859582 | 44.46 | 48.27 | 43.55 |
| Raiffeisen-ESG-Global-Rent (R) T | 78.77 | 78.77 | +0.24% +0.19 | 02/20/2026 16:00:17 | AT0000805486 | 78.77 | 84.73 | 77.17 |
| Raiffeisen-ESG-Global-Rent (R) VTA | 94.95 | 94.95 | +0.24% +0.23 | 02/20/2026 16:00:17 | AT0000785340 | 94.95 | 101.77 | 93.02 |
| Raiffeisen-ESG-Global-Rent (RZ) A | 81.05 | 81.05 | +0.23% +0.19 | 02/20/2026 16:00:21 | AT0000A1U5M3 | 81.05 | 87.69 | 79.39 |
| Raiffeisen-ESG-Global-Rent (RZ) T | 89.27 | 89.27 | +0.24% +0.21 | 02/20/2026 16:00:21 | AT0000A1U5L5 | 89.27 | 95.80 | 87.44 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A | 62.24 | 62.24 | 0.00% 0.00 | 02/20/2026 16:00:18 | AT0000859541 | 62.24 | 62.24 | 60.77 |
| Raiffeisen-Euro-ShortTerm-Rent (R) T | 100.28 | 100.28 | 0.00% 0.00 | 02/20/2026 16:00:18 | AT0000822606 | 100.28 | 100.28 | 97.83 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA | 112.55 | 112.55 | 0.00% 0.00 | 02/20/2026 16:00:17 | AT0000785209 | 112.55 | 112.55 | 109.81 |
| Raiffeisen-Euro-ShortTerm-Rent (RZ) A | 98.84 | 98.84 | +0.01% +0.01 | 02/20/2026 16:00:21 | AT0000A1U628 | 98.84 | 98.84 | 96.34 |
| Raiffeisen-Euro-ShortTerm-Rent (RZ) T | 106.90 | 106.90 | 0.00% 0.00 | 02/20/2026 16:00:21 | AT0000A1U610 | 106.90 | 106.90 | 104.11 |
| Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA | 106.95 | 106.95 | 0.00% 0.00 | 02/20/2026 16:00:21 | AT0000A1U636 | 106.95 | 106.95 | 104.15 |
| Raiffeisen-Euro-ShortTerm-Rent (S) VTA | 106.08 | 106.08 | 0.00% 0.00 | 02/20/2026 16:00:19 | AT0000A0QZM8 | 106.08 | 106.08 | 103.85 |
| Raiffeisen-Europa-HighYield (R) A | 87.40 | 87.40 | +0.03% +0.03 | 02/20/2026 16:00:17 | AT0000796529 | 87.40 | 87.40 | 82.19 |
| Raiffeisen-Europa-HighYield (R) T | 247.98 | 247.98 | +0.04% +0.09 | 02/20/2026 16:00:17 | AT0000796537 | 247.98 | 247.98 | 232.85 |
| Raiffeisen-Europa-HighYield (R) VTA | 347.81 | 347.81 | +0.04% +0.13 | 02/20/2026 16:00:17 | AT0000765599 | 347.81 | 347.81 | 323.87 |
| Raiffeisen-Europa-HighYield (RZ) A | 109.41 | 109.41 | +0.04% +0.04 | 02/20/2026 16:00:20 | AT0000A1TW54 | 109.41 | 109.41 | 102.46 |
| Raiffeisen-Europa-HighYield (RZ) T | 125.33 | 125.33 | +0.04% +0.05 | 02/20/2026 16:00:20 | AT0000A1TW47 | 125.33 | 125.33 | 117.35 |
| Raiffeisen-Europa-HighYield (RZ) VTA | 133.61 | 133.61 | +0.04% +0.05 | 02/20/2026 16:00:20 | AT0000A1TW62 | 133.61 | 133.61 | 123.90 |