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-Mehrwert-ESG 2028 (RZ) A104.25103.20
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2WBP6106.34104.80102.94
Raiffeisen-Mehrwert-ESG 2028 (RZ) T109.14108.04
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A2WBN1111.32108.65107.01
Raiffeisen-Mehrwert-ESG 2028 (S) VTA110.40109.29
-0.05%
-0.06
09/02/2026
16:00:07		AT0000A2XLG2112.61109.41107.65
Raiffeisen-Mehrwert-ESG 2028 II (R) A107.85106.77
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A330R7110.01108.99106.53
Raiffeisen-Mehrwert-ESG 2028 II (R) T112.95111.82
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A330S5115.21112.32110.77
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA114.82113.67
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A330T3117.12113.82112.09
Raiffeisen-Mehrwert-ESG 2028 II (RD) A107.84106.76
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A330U1111.08108.98106.53
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A108.52107.43
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A330V9110.69109.62107.16
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T113.46112.32
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A330W7115.73112.85111.21
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA114.48113.33
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A330X5116.77113.49111.81
Raiffeisen-Mehrwert-ESG 2028 III (R) A101.42100.40
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3HH14103.45102.3899.45
Raiffeisen-Mehrwert-ESG 2028 III (R) T103.02101.98
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH06105.08102.38100.82
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA103.69102.65
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH22105.76102.80100.82
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A101.68100.66
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH71103.71102.5699.65
Raiffeisen-Mehrwert-ESG 2028 III (RZ) T103.24102.20
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH63105.30102.56100.94
Raiffeisen-Mehrwert-ESG 2029 (R) A102.86101.83
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A39GT0104.92104.91100.93
Raiffeisen-Mehrwert-ESG 2029 (R) T107.46106.38
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A39GU8109.61107.18105.14
Raiffeisen-Mehrwert-ESG 2029 (R) VTA108.97107.88
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A39GV6111.15108.10105.91
Raiffeisen-Mehrwert-ESG 2029 (RZ) A103.33102.29
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A39GW4105.40105.28101.33
Raiffeisen-Mehrwert-ESG 2029 (RZ) T107.83106.75
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A39GX2109.99107.51105.48
Raiffeisen-Mehrwert-ESG 2029 (S) VTA108.73107.64
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A39GY0110.90107.88105.71
Raiffeisen-Nachhaltigkeit-Aktien (R) A224.04224.04
-0.92%
-2.07
09/02/2026
16:00:07		AT0000677901224.04231.27188.44
Raiffeisen-Nachhaltigkeit-Aktien (R) T269.72269.72
-0.91%
-2.49
09/02/2026
16:00:07		AT0000677919269.72278.42224.89
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA278.26278.26
-0.92%
-2.57
09/02/2026
16:00:07		AT0000677927278.26287.24230.96
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A204.43204.43
-0.91%
-1.88
09/02/2026
16:00:07		AT0000A1U685204.43210.94171.88
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T218.99218.99
-0.91%
-2.01
09/02/2026
16:00:07		AT0000A1U677218.99225.96182.20
Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA227.90227.90
-0.91%
-2.09
09/02/2026
16:00:07		AT0000A1U693227.90235.15188.41
Raiffeisen-Nachhaltigkeit-Aktien (S) VTA118.38118.38
-0.91%
-1.09
09/02/2026
16:00:07		AT0000A3LMC2118.38122.2198.36
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T185.97185.97
-0.91%
-1.71
09/02/2026
16:00:07		AT0000A296N9185.97191.86154.58
Raiffeisen-Nachhaltigkeit-Diversified (R) A99.0899.08
-0.20%
-0.20
09/02/2026
16:00:07		AT0000A2SR1099.08101.8394.54
Raiffeisen-Nachhaltigkeit-Diversified (R) T105.33105.33
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A2SR02105.33106.9099.24
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA117.78117.78
-0.20%
-0.24
09/02/2026
16:00:07		AT0000A105C5117.78118.66110.16
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A101.10101.10
-0.20%
-0.20
09/02/2026
16:00:07		AT0000A2SR36101.10104.1196.41
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T107.33107.33
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A2SR28107.33108.78100.73
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA123.90123.90
-0.20%
-0.25
09/02/2026
16:00:07		AT0000A1YC02123.90124.61115.31
Raiffeisen-Nachhaltigkeit-Diversified (S) A108.23108.23
-0.19%
-0.21
09/02/2026
16:00:07		AT0000A2E0B6108.23111.04103.34
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A103.48103.48
-0.08%
-0.08
09/02/2026
16:00:07		AT0000843503103.48104.79102.66
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T160.22160.22
-0.07%
-0.11
09/02/2026
16:00:07		AT0000805247160.22160.68158.18
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA182.58182.58
-0.07%
-0.13
09/02/2026
16:00:07		AT0000785456182.58183.11179.06
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A109.69109.69
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A1U6E8109.69110.88108.67
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T117.40117.40
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A1U6D0117.40117.73115.69
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA121.05121.05
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A1U6F5121.05121.39118.41
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A173.11173.11
+0.67%
+1.16
09/02/2026
16:00:07		AT0000A1TB42173.11184.09119.98
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T189.72189.72
+0.67%
+1.26
09/02/2026
16:00:07		AT0000A1TB34189.72201.77130.33
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA191.62191.62
+0.67%
+1.28
09/02/2026
16:00:07		AT0000A1TB59191.62203.78131.64
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI147.14147.14
+0.67%
+0.98
09/02/2026
16:00:07		AT0000A2QSF3147.14156.48101.08
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) A131.77131.77
+0.67%
+0.88
09/02/2026
16:00:07		AT0000A3Q879138.36--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) VTA132.96132.96
+0.67%
+0.89
09/02/2026
16:00:07		AT0000A3Q887139.61--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A177.64177.64
+0.67%
+1.19
09/02/2026
16:00:07		AT0000A28JD1177.64188.53121.92
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T189.59189.59
+0.67%
+1.27
09/02/2026
16:00:07		AT0000A28JC3189.59201.21129.73
Your search resulted in 2,279 hits. Showing 1,701 to 1,750.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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