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-GlobalDividend-ESG-Aktien (RZ) T205.12205.12
-0.02%
-0.05
08/13/2026
16:00:06		AT0000A1U5Y8205.12205.80159.10
Raiffeisen-GreenBonds (R) A87.7887.78
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A292N887.7889.2986.51
Raiffeisen-GreenBonds (R) T93.2393.23
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A292M093.2394.7891.89
Raiffeisen-GreenBonds (R) VTA99.1099.10
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1VGG899.10100.7497.67
Raiffeisen-GreenBonds (RZ) A89.6289.62
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A292T589.6290.9988.23
Raiffeisen-GreenBonds (RZ) T95.0695.06
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A292S795.0696.5193.58
Raiffeisen-GreenBonds (RZ) VTA99.7999.79
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1YBY699.79101.3198.24
Raiffeisen-GreenBonds (S) VTA93.4593.45
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1VGH693.4595.2692.31
Raiffeisen-GreenBonds (SZ) T94.2494.24
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A296M194.2495.6392.74
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A242.49242.49
-0.27%
-0.65
08/13/2026
16:00:05		AT0000714274242.49243.79212.29
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T309.18309.18
-0.26%
-0.82
08/13/2026
16:00:05		AT0000714282309.18310.84266.45
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA329.66329.66
-0.27%
-0.88
08/13/2026
16:00:05		AT0000712716329.66331.43281.91
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A152.07152.07
-0.26%
-0.40
08/13/2026
16:00:06		AT0000A1U651152.07152.73131.51
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T168.54168.54
-0.27%
-0.45
08/13/2026
16:00:06		AT0000A1U644168.54169.28144.07
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T114.13114.13
-0.26%
-0.30
08/13/2026
16:00:06		AT0000A2XN33114.13114.5897.22
Raiffeisen-HighTech-ESG-Aktien (R) A614.63614.63
+2.24%
+13.45
08/13/2026
16:00:05		AT0000688841614.63671.67353.98
Raiffeisen-HighTech-ESG-Aktien (R) T889.45889.45
+2.24%
+19.46
08/13/2026
16:00:05		AT0000688858889.45972.00512.27
Raiffeisen-HighTech-ESG-Aktien (R) VTA1,055.681,055.68
+2.24%
+23.10
08/13/2026
16:00:05		AT00006888661,055.681,153.65608.00
Raiffeisen-HighTech-ESG-Aktien (RZ) A441.19441.19
+2.24%
+9.67
08/13/2026
16:00:06		AT0000A1U7J5441.19481.54251.66
Raiffeisen-HighTech-ESG-Aktien (RZ) T522.73522.73
+2.24%
+11.44
08/13/2026
16:00:06		AT0000A1U7H9522.73570.55298.18
Raiffeisen-HighTech-ESG-Aktien (SZ) T268.21268.21
+2.24%
+5.88
08/13/2026
16:00:06		AT0000A2XN41268.21292.59152.36
Raiffeisen-Inflation-Shield (R) T111.75111.75
+0.05%
+0.06
08/13/2026
16:00:06		AT0000A0JQU5111.75112.16100.06
Raiffeisen-Inflation-Shield (R) VTA113.16113.16
+0.05%
+0.06
08/13/2026
16:00:06		AT0000A0JQV3113.16113.58101.33
Raiffeisen-Inflationsschutz-Anleihen (R) A101.80101.80
+0.04%
+0.04
08/13/2026
16:00:05		AT0000622006101.80103.18100.35
Raiffeisen-Inflationsschutz-Anleihen (R) T141.50141.50
+0.04%
+0.06
08/13/2026
16:00:05		AT0000622014141.50141.87137.99
Raiffeisen-Inflationsschutz-Anleihen (R) VTA151.80151.80
+0.05%
+0.07
08/13/2026
16:00:05		AT0000622022151.80152.20148.03
Raiffeisen-Inflationsschutz-Anleihen (RZ) A105.47105.47
+0.04%
+0.04
08/13/2026
16:00:06		AT0000A1U735105.47106.95103.72
Raiffeisen-Inflationsschutz-Anleihen (RZ) T115.17115.17
+0.04%
+0.05
08/13/2026
16:00:06		AT0000A1U727115.17115.55112.05
Raiffeisen-Inflationsschutz-Anleihen (S) VTA145.41145.41
+0.04%
+0.06
08/13/2026
16:00:06		AT0000A0R0A5145.41145.88142.12
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)202.65202.65
+1.27%
+2.54
08/13/2026
16:00:05		AT0000820139202.65212.51160.20
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)288.33288.33
+1.27%
+3.62
08/13/2026
16:00:05		AT0000820147288.33302.36226.62
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA193.60193.60
+1.27%
+2.43
08/13/2026
16:00:06		AT0000A28LJ4193.60203.02151.66
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)236.24236.24
+1.27%
+2.97
08/13/2026
16:00:06		AT0000A1TX38236.24247.47186.72
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)256.88256.88
+1.27%
+3.23
08/13/2026
16:00:06		AT0000A1TX20256.88269.08201.04
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA204.35204.35
+1.27%
+2.57
08/13/2026
16:00:06		AT0000A28LH8204.35214.06158.96
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T164.72164.72
+1.27%
+2.07
08/13/2026
16:00:06		AT0000A2XN25164.72172.47128.65
Raiffeisen-Mehrwert 2027 III (R) A102.41101.38
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3ECU0104.46102.7999.82
Raiffeisen-Mehrwert 2027 III (R) T104.24103.19
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3ECT2106.32103.18101.60
Raiffeisen-Mehrwert 2027 III (R) VTA104.93103.88
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3ECW6107.03103.87101.93
Raiffeisen-Mehrwert 2027 III (RZ) A102.48101.45
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3ECX4104.53102.9999.82
Raiffeisen-Mehrwert 2027 III (RZ) T104.52103.47
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3ECY2106.61103.46101.81
Raiffeisen-Mehrwert 2027 III (RZ) VTA105.27104.21
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3ECZ9107.38104.19102.06
Raiffeisen-Mehrwert 2027 III (S) VTA103.95102.91
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3ED03106.03102.90101.50
Raiffeisen-Mehrwert 2029 II (R) VTA106.18105.11
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3ECP0108.30105.18102.65
Raiffeisen-Mehrwert 2029 II (S) VTA105.15104.09
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3ECS4107.25104.23101.86
Raiffeisen-Mehrwert-ESG 2028 (R) A103.49102.45
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A2WBL5105.56104.00102.13
Raiffeisen-Mehrwert-ESG 2028 (R) T108.63107.54
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A2WBK7110.80108.05106.48
Raiffeisen-Mehrwert-ESG 2028 (RZ) A104.31103.26
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A2WBP6106.40104.80102.94
Raiffeisen-Mehrwert-ESG 2028 (RZ) T109.21108.11
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A2WBN1111.39108.65106.99
Raiffeisen-Mehrwert-ESG 2028 (S) VTA110.48109.37
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A2XLG2112.69109.36107.65
Your search resulted in 2,274 hits. Showing 1,651 to 1,700.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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