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-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA128.67128.67
+0.12%
+0.15
06/18/2026
16:00:17		AT0000A0FXM6128.67128.67118.42
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A88.8788.87
+0.12%
+0.11
06/18/2026
16:00:20		AT0000A1TWN588.8789.4582.12
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T101.60101.60
+0.12%
+0.12
06/18/2026
16:00:20		AT0000A1TWM7101.60102.1193.73
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T112.97112.97
+0.12%
+0.13
06/18/2026
16:00:23		AT0000A2XMX5112.97113.52103.99
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A220.58220.58
+0.62%
+1.37
06/18/2026
16:00:15		AT0000986377220.58220.58190.83
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T295.09295.09
+0.62%
+1.83
06/18/2026
16:00:14		AT0000805387295.09295.09252.82
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA317.66317.66
+0.62%
+1.97
06/18/2026
16:00:13		AT0000785225317.66317.66272.15
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A121.43121.43
+0.62%
+0.75
06/18/2026
16:00:20		AT0000A1TWU0121.43121.43104.38
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T132.57132.57
+0.63%
+0.83
06/18/2026
16:00:20		AT0000A1TWT2132.57132.57113.39
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA138.96138.96
+0.62%
+0.86
06/18/2026
16:00:20		AT0000A1TWV8138.96138.96118.28
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T144.68144.68
+0.63%
+0.90
06/18/2026
16:00:22		AT0000A2KUN6144.68144.68123.34
Raiffeisen-Nachhaltigkeit-Mix (R) A108.01108.01
-0.19%
-0.21
06/18/2026
16:00:15		AT0000859517108.01108.4898.14
Raiffeisen-Nachhaltigkeit-Mix (R) T147.11147.11
-0.20%
-0.29
06/18/2026
16:00:14		AT0000805361147.11147.75133.67
Raiffeisen-Nachhaltigkeit-Mix (R) VTA161.33161.33
-0.20%
-0.32
06/18/2026
16:00:13		AT0000785381161.33162.03146.59
Raiffeisen-Nachhaltigkeit-Mix (R) VTA USD103.38103.38
-0.35%
-0.36
06/18/2026
16:00:26		AT0000A3T1R2103.38--
Raiffeisen-Nachhaltigkeit-Mix (RD) A103.94103.94
-0.19%
-0.20
06/18/2026
16:00:23		AT0000A2SL08107.06104.3994.44
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA108.52108.52
-0.19%
-0.21
06/18/2026
16:00:23		AT0000A2SL16111.78108.9998.60
Raiffeisen-Nachhaltigkeit-Mix (RZ) A139.58139.58
-0.19%
-0.27
06/18/2026
16:00:20		AT0000A1TWK1139.58140.15126.66
Raiffeisen-Nachhaltigkeit-Mix (RZ) T148.78148.78
-0.19%
-0.29
06/18/2026
16:00:19		AT0000A1TWJ3148.78149.39135.01
Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA152.36152.36
-0.19%
-0.29
06/18/2026
16:00:20		AT0000A1TWL9152.36152.98138.13
Raiffeisen-Nachhaltigkeit-Mix (S) A125.73125.73
-0.20%
-0.25
06/18/2026
16:00:22		AT0000A2E091125.73126.31114.37
Raiffeisen-Nachhaltigkeit-Mix (S) VTA108.00108.00
-0.19%
-0.21
06/18/2026
16:00:25		AT0000A3LME8108.00108.4998.24
Raiffeisen-Nachhaltigkeit-Momentum (R) A151.38151.38
+0.93%
+1.39
06/18/2026
16:00:19		AT0000A1PKQ1151.38151.38131.31
Raiffeisen-Nachhaltigkeit-Momentum (R) T166.00166.00
+0.92%
+1.52
06/18/2026
16:00:19		AT0000A1PKP3166.00166.00144.00
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA134.72134.72
+0.92%
+1.23
06/18/2026
16:00:21		AT0000A20EY5134.72134.72116.86
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI99.8599.85
+0.93%
+0.92
06/18/2026
16:00:23		AT0000A2NWC999.8599.8586.61
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A145.05145.05
+0.93%
+1.33
06/18/2026
16:00:20		AT0000A1U7M9145.05145.05125.60
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T156.48156.48
+0.93%
+1.44
06/18/2026
16:00:20		AT0000A1U7L1156.48156.48135.50
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA140.44140.44
+0.93%
+1.29
06/18/2026
16:00:21		AT0000A26P95140.44140.44121.61
Raiffeisen-Nachhaltigkeit-PIC + PAC121.89121.89
+0.12%
+0.15
06/18/2026
16:00:19		AT0000A1NAF0121.89122.08109.18
Raiffeisen-Nachhaltigkeit-Rent (R) A6.776.77
+0.15%
+0.01
06/18/2026
16:00:15		AT00008595096.776.886.62
Raiffeisen-Nachhaltigkeit-Rent (R) T12.6612.66
+0.08%
+0.01
06/18/2026
16:00:14		AT000080522112.6612.8012.39
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.6914.69
+0.07%
+0.01
06/18/2026
16:00:12		AT000068997114.6914.8514.34
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.769.76
+0.10%
+0.01
06/18/2026
16:00:19		AT0000A1TMC99.769.919.55
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.4510.45
+0.10%
+0.01
06/18/2026
16:00:19		AT0000A1TMB110.4510.5610.23
Raiffeisen-Nachhaltigkeit-Rent (S) A6.356.35
0.00%
0.00
06/18/2026
16:00:17		AT0000A0PG346.356.486.23
Raiffeisen-Nachhaltigkeit-Rent (SZ) T105.50105.50
+0.08%
+0.08
06/18/2026
16:00:22		AT0000A296L3105.50106.56103.18
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A91.2991.29
-0.01%
-0.01
06/18/2026
16:00:18		AT0000A190Z891.2991.4790.56
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T102.50102.50
-0.01%
-0.01
06/18/2026
16:00:18		AT0000A190X3102.50102.51100.83
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA102.72102.72
-0.01%
-0.01
06/18/2026
16:00:18		AT0000A19HM5102.72102.73101.05
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI102.80102.80
0.00%
0.00
06/18/2026
16:00:18		AT0000A1ARZ9102.80102.80101.12
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A97.5097.50
-0.01%
-0.01
06/18/2026
16:00:20		AT0000A1U7C097.5097.5696.61
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T105.61105.61
-0.01%
-0.01
06/18/2026
16:00:20		AT0000A1U7B2105.61105.62103.72
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA110.50110.50
-0.01%
-0.01
06/18/2026
16:00:24		AT0000A31LJ8110.50110.51108.48
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA101.45101.45
-0.01%
-0.01
06/18/2026
16:00:25		AT0000A3LM52101.45101.46100.06
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T105.92105.92
0.00%
0.00
06/18/2026
16:00:22		AT0000A296K5105.92105.92104.35
Raiffeisen-Nachhaltigkeit-Solide (R) A107.66107.66
-0.08%
-0.09
06/18/2026
16:00:19		AT0000A1DU54107.66107.76102.41
Raiffeisen-Nachhaltigkeit-Solide (R) T118.43118.43
-0.09%
-0.11
06/18/2026
16:00:19		AT0000A1DU47118.43118.54112.66
Raiffeisen-Nachhaltigkeit-Solide (R) VTA115.50115.50
-0.09%
-0.10
06/18/2026
16:00:20		AT0000A1VP59115.50115.61109.87
Raiffeisen-Nachhaltigkeit-Solide (RZ) A110.88110.88
-0.09%
-0.10
06/18/2026
16:00:19		AT0000A1TML0110.88110.98105.37
Your search resulted in 2,222 hits. Showing 1,701 to 1,750.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas