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 II (R) A107.95106.87
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A330R7110.11108.99106.53
Raiffeisen-Mehrwert-ESG 2028 II (R) T113.06111.92
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A330S5115.32112.32110.77
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA114.93113.78
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A330T3117.23113.77112.09
Raiffeisen-Mehrwert-ESG 2028 II (RD) A107.95106.87
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A330U1111.19108.98106.53
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A108.61107.52
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A330V9110.78109.62107.16
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T113.56112.42
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A330W7115.83112.85111.21
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA114.60113.45
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A330X5116.89113.44111.81
Raiffeisen-Mehrwert-ESG 2028 III (R) A101.51100.49
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3HH14103.54102.3899.45
Raiffeisen-Mehrwert-ESG 2028 III (R) T103.12102.08
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3HH06105.18102.38100.82
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA103.79102.75
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3HH22105.87102.74100.82
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A101.77100.75
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3HH71103.81102.5699.65
Raiffeisen-Mehrwert-ESG 2028 III (RZ) T103.33102.29
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3HH63105.40102.56100.94
Raiffeisen-Mehrwert-ESG 2029 (R) A103.04102.00
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A39GT0105.10104.91100.93
Raiffeisen-Mehrwert-ESG 2029 (R) T107.65106.57
+0.04%
+0.04
08/13/2026
16:00:06		AT0000A39GU8109.80107.18105.14
Raiffeisen-Mehrwert-ESG 2029 (R) VTA109.16108.06
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A39GV6111.34108.10105.91
Raiffeisen-Mehrwert-ESG 2029 (RZ) A103.50102.46
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A39GW4105.57105.28101.33
Raiffeisen-Mehrwert-ESG 2029 (RZ) T108.01106.92
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A39GX2110.17107.51105.48
Raiffeisen-Mehrwert-ESG 2029 (S) VTA108.92107.83
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A39GY0111.10107.88105.71
Raiffeisen-Nachhaltigkeit-Aktien (R) A230.25230.25
+0.61%
+1.40
08/13/2026
16:00:05		AT0000677901230.25229.01188.44
Raiffeisen-Nachhaltigkeit-Aktien (R) T277.20277.20
+0.61%
+1.69
08/13/2026
16:00:05		AT0000677919277.20275.71224.89
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA285.98285.98
+0.62%
+1.75
08/13/2026
16:00:05		AT0000677927285.98284.44230.96
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A210.01210.01
+0.62%
+1.29
08/13/2026
16:00:06		AT0000A1U685210.01208.86171.88
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T224.96224.96
+0.61%
+1.37
08/13/2026
16:00:06		AT0000A1U677224.96223.74182.20
Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA234.12234.12
+0.62%
+1.44
08/13/2026
16:00:06		AT0000A1U693234.12232.84188.41
Raiffeisen-Nachhaltigkeit-Aktien (S) VTA121.68121.68
+0.61%
+0.74
08/13/2026
16:00:06		AT0000A3LMC2121.68121.0398.36
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T191.01191.01
+0.62%
+1.17
08/13/2026
16:00:06		AT0000A296N9191.01189.96154.58
Raiffeisen-Nachhaltigkeit-Diversified (R) A99.5199.51
+0.12%
+0.12
08/13/2026
16:00:06		AT0000A2SR1099.51101.8394.54
Raiffeisen-Nachhaltigkeit-Diversified (R) T105.78105.78
+0.12%
+0.13
08/13/2026
16:00:06		AT0000A2SR02105.78106.9099.24
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA118.29118.29
+0.13%
+0.15
08/13/2026
16:00:06		AT0000A105C5118.29118.66110.16
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A101.51101.51
+0.13%
+0.13
08/13/2026
16:00:06		AT0000A2SR36101.51104.1196.41
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T107.76107.76
+0.12%
+0.13
08/13/2026
16:00:06		AT0000A2SR28107.76108.78100.73
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA124.40124.40
+0.12%
+0.15
08/13/2026
16:00:06		AT0000A1YC02124.40124.53115.31
Raiffeisen-Nachhaltigkeit-Diversified (S) A108.72108.72
+0.12%
+0.13
08/13/2026
16:00:06		AT0000A2E0B6108.72111.04103.34
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A103.63103.63
+0.06%
+0.06
08/13/2026
16:00:05		AT0000843503103.63104.79102.66
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T160.44160.44
+0.05%
+0.08
08/13/2026
16:00:05		AT0000805247160.44160.40157.66
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA182.83182.83
+0.05%
+0.09
08/13/2026
16:00:05		AT0000785456182.83182.79178.48
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A109.82109.82
+0.05%
+0.05
08/13/2026
16:00:06		AT0000A1U6E8109.82110.88108.67
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T117.54117.54
+0.05%
+0.06
08/13/2026
16:00:06		AT0000A1U6D0117.54117.51115.30
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA121.20121.20
+0.05%
+0.06
08/13/2026
16:00:06		AT0000A1U6F5121.20121.17118.01
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A170.19170.19
+1.24%
+2.08
08/13/2026
16:00:06		AT0000A1TB42170.19184.09119.30
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T186.53186.53
+1.24%
+2.28
08/13/2026
16:00:06		AT0000A1TB34186.53201.77129.59
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA188.40188.40
+1.24%
+2.31
08/13/2026
16:00:06		AT0000A1TB59188.40203.78130.89
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI144.67144.67
+1.24%
+1.77
08/13/2026
16:00:06		AT0000A2QSF3144.67156.48100.51
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) A129.55129.55
+1.23%
+1.58
08/13/2026
16:00:06		AT0000A3Q879136.03--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) VTA130.72130.72
+1.24%
+1.60
08/13/2026
16:00:06		AT0000A3Q887137.26--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A174.56174.56
+1.24%
+2.14
08/13/2026
16:00:06		AT0000A28JD1174.56188.53121.22
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T186.30186.30
+1.24%
+2.28
08/13/2026
16:00:06		AT0000A28JC3186.30201.21128.98
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA152.40152.40
+1.24%
+1.87
08/13/2026
16:00:06		AT0000A2QSE6152.40164.60104.85
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T193.68193.68
+1.24%
+2.38
08/13/2026
16:00:06		AT0000A2B6X0193.68209.04132.66
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A83.6783.67
+0.04%
+0.03
08/13/2026
16:00:06		AT0000A0G27283.6784.2578.52
Your search resulted in 2,274 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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