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-ESG-Global-Rent (R) T77.9077.90
-0.03%
-0.02
08/13/2026
16:00:05		AT000080548677.9079.6177.09
Raiffeisen-ESG-Global-Rent (R) VTA93.9193.91
-0.02%
-0.02
08/13/2026
16:00:05		AT000078534093.9195.9792.93
Raiffeisen-ESG-Global-Rent (RZ) A79.5079.50
-0.03%
-0.02
08/13/2026
16:00:06		AT0000A1U5M379.5081.7178.61
Raiffeisen-ESG-Global-Rent (RZ) T88.4588.45
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A1U5L588.4590.3487.44
Raiffeisen-Euro-ShortTerm-Rent (R) A61.9161.91
+0.02%
+0.01
08/13/2026
16:00:05		AT000085954161.9162.2861.28
Raiffeisen-Euro-ShortTerm-Rent (R) T100.75100.75
+0.01%
+0.01
08/13/2026
16:00:05		AT0000822606100.75100.7599.17
Raiffeisen-Euro-ShortTerm-Rent (R) VTA113.08113.08
+0.01%
+0.01
08/13/2026
16:00:05		AT0000785209113.08113.08111.31
Raiffeisen-Euro-ShortTerm-Rent (RZ) A98.3998.39
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1U62898.3998.9197.33
Raiffeisen-Euro-ShortTerm-Rent (RZ) T107.50107.50
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1U610107.50107.50105.62
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA107.55107.55
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1U636107.55107.54105.66
Raiffeisen-Euro-ShortTerm-Rent (S) VTA106.40106.40
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A0QZM8106.40106.40105.10
Raiffeisen-Europa-HighYield (R) A84.6084.60
+0.01%
+0.01
08/13/2026
16:00:05		AT000079652984.6087.4983.27
Raiffeisen-Europa-HighYield (R) T246.09246.09
+0.01%
+0.03
08/13/2026
16:00:05		AT0000796537246.09248.23240.84
Raiffeisen-Europa-HighYield (R) VTA348.81348.81
+0.01%
+0.04
08/13/2026
16:00:05		AT0000765599348.81349.75337.78
Raiffeisen-Europa-HighYield (RZ) A105.90105.90
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1TW54105.90109.53104.07
Raiffeisen-Europa-HighYield (RZ) T124.50124.50
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1TW47124.50125.46121.78
Raiffeisen-Europa-HighYield (RZ) VTA134.30134.30
+0.01%
+0.02
08/13/2026
16:00:06		AT0000A1TW62134.30134.60129.82
Raiffeisen-Europa-HighYield (S) A78.3678.36
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A0PG5978.3679.7777.15
Raiffeisen-FondsPension-Ertrag (R) A133.20133.20
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A1AVD8133.20133.21118.28
Raiffeisen-FondsPension-Ertrag (R) T153.01153.01
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A1AVF3153.01153.02135.87
Raiffeisen-FondsPension-Ertrag (RZ) A132.56132.56
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A1V4Q6132.56132.57116.86
Raiffeisen-FondsPension-Ertrag (RZ) T148.04148.04
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A1V4P8148.04148.05130.51
Raiffeisen-FondsPension-Sicherheit (R) A106.24106.24
-0.10%
-0.11
08/13/2026
16:00:06		AT0000A1AVK3106.24106.68100.89
Raiffeisen-FondsPension-Sicherheit (R) T116.58116.58
-0.10%
-0.12
08/13/2026
16:00:06		AT0000A1AVJ5116.58117.06110.71
Raiffeisen-FondsPension-Sicherheit (RZ) A110.26110.26
-0.10%
-0.11
08/13/2026
16:00:06		AT0000A1V4S2110.26110.64104.10
Raiffeisen-FondsPension-Sicherheit (RZ) T118.66118.66
-0.10%
-0.12
08/13/2026
16:00:06		AT0000A1V4R4118.66119.07112.03
Raiffeisen-FondsPension-Wachstum (R) A158.59158.59
+0.03%
+0.04
08/13/2026
16:00:06		AT0000A1AVE6158.59158.55133.51
Raiffeisen-FondsPension-Wachstum (R) T190.79190.79
+0.03%
+0.05
08/13/2026
16:00:06		AT0000A1AVG1190.79190.74160.62
Raiffeisen-FondsPension-Wachstum (RZ) A153.68153.68
+0.03%
+0.04
08/13/2026
16:00:06		AT0000A1V4U8153.68153.64128.25
Raiffeisen-FondsPension-Wachstum (RZ) T179.03179.03
+0.03%
+0.05
08/13/2026
16:00:06		AT0000A1V4T0179.03178.98149.41
Raiffeisen-Global-Fundamental-Rent (R) A84.1084.10
+0.04%
+0.03
08/13/2026
16:00:06		AT0000A0P7V884.1085.9382.89
Raiffeisen-Global-Fundamental-Rent (R) T106.68106.68
+0.04%
+0.04
08/13/2026
16:00:06		AT0000A0P7W6106.68109.00105.14
Raiffeisen-Global-Fundamental-Rent (R) VTA109.71109.71
+0.04%
+0.04
08/13/2026
16:00:06		AT0000A0P7X4109.71112.09108.12
Raiffeisen-Global-Fundamental-Rent (RZ) A86.3886.38
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A1TM9886.3888.0785.04
Raiffeisen-Global-Fundamental-Rent (RZ) T94.6294.62
+0.04%
+0.04
08/13/2026
16:00:06		AT0000A1TM8094.6296.4693.14
Raiffeisen-Global-Strategic-Opportunities (R) A113.58113.58
+0.18%
+0.20
08/13/2026
16:00:06		AT0000A39F76113.58121.66105.93
Raiffeisen-Global-Strategic-Opportunities (R) T121.67121.67
+0.17%
+0.21
08/13/2026
16:00:06		AT0000A39F68121.67125.80109.54
Raiffeisen-Global-Strategic-Opportunities (R) VTA125.88125.88
+0.18%
+0.22
08/13/2026
16:00:06		AT0000A39F84125.88127.44110.96
Raiffeisen-Global-Strategic-Opportunities (RZ) A115.30115.30
+0.17%
+0.20
08/13/2026
16:00:06		AT0000A39FA2115.30123.51107.12
Raiffeisen-Global-Strategic-Opportunities (RZ) T123.60123.60
+0.17%
+0.21
08/13/2026
16:00:06		AT0000A39F92123.60127.51110.59
Raiffeisen-Global-Strategic-Opportunities (S) A194.04194.04
+0.17%
+0.33
08/13/2026
16:00:06		AT0000A0QRP8194.04202.69176.95
Raiffeisen-Global-Strategic-Opportunities (S) T219.66219.66
+0.17%
+0.37
08/13/2026
16:00:06		AT0000A0QRQ6219.66227.44198.56
Raiffeisen-Global-Strategic-Opportunities (S) VTA230.39230.39
+0.17%
+0.38
08/13/2026
16:00:06		AT0000A0LHU0230.39233.77204.09
Raiffeisen-GlobalDividend-ESG-Aktien (R) A171.85171.85
-0.03%
-0.05
08/13/2026
16:00:05		AT0000495288171.85172.43134.23
Raiffeisen-GlobalDividend-ESG-Aktien (R) T276.44276.44
-0.03%
-0.07
08/13/2026
16:00:05		AT0000495296276.44277.36215.92
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA309.24309.24
-0.02%
-0.07
08/13/2026
16:00:05		AT0000495304309.24310.27241.54
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI310.35310.35
-0.03%
-0.08
08/13/2026
16:00:06		AT0000A10TL1310.35311.39242.40
Raiffeisen-GlobalDividend-ESG-Aktien (RD) A113.89113.89
-0.03%
-0.03
08/13/2026
16:00:06		AT0000A3Q838118.45--
Raiffeisen-GlobalDividend-ESG-Aktien (RD) VTA113.89113.89
-0.03%
-0.03
08/13/2026
16:00:06		AT0000A3Q846118.45--
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A171.86171.86
-0.02%
-0.04
08/13/2026
16:00:06		AT0000A1U5Z5171.86172.42133.30
Your search resulted in 2,274 hits. Showing 1,601 to 1,650.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas