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-Europa-Aktien (SZ) T132.11132.11
+0.43%
+0.57
03/18/2026
16:00:22		AT0000A2KUN6132.11141.66110.61
Raiffeisen-Nachhaltigkeit-Mix (R) A101.54101.54
+0.13%
+0.13
03/18/2026
16:00:17		AT0000859517101.54105.3794.10
Raiffeisen-Nachhaltigkeit-Mix (R) T138.30138.30
+0.13%
+0.18
03/18/2026
16:00:17		AT0000805361138.30142.39127.16
Raiffeisen-Nachhaltigkeit-Mix (R) VTA151.67151.67
+0.13%
+0.20
03/18/2026
16:00:17		AT0000785381151.67155.89139.04
Raiffeisen-Nachhaltigkeit-Mix (RD) A97.7197.71
+0.13%
+0.13
03/18/2026
16:00:23		AT0000A2SL08100.64101.6090.74
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA102.02102.02
+0.13%
+0.13
03/18/2026
16:00:23		AT0000A2SL16105.08104.8693.53
Raiffeisen-Nachhaltigkeit-Mix (RZ) A131.02131.02
+0.13%
+0.17
03/18/2026
16:00:20		AT0000A1TWK1131.02135.62120.73
Raiffeisen-Nachhaltigkeit-Mix (RZ) T139.65139.65
+0.13%
+0.18
03/18/2026
16:00:20		AT0000A1TWJ3139.65143.62127.85
Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA143.00143.00
+0.13%
+0.18
03/18/2026
16:00:20		AT0000A1TWL9143.00146.83130.36
Raiffeisen-Nachhaltigkeit-Mix (S) A118.35118.35
+0.13%
+0.15
03/18/2026
16:00:22		AT0000A2E091118.35122.59109.76
Raiffeisen-Nachhaltigkeit-Mix (S) VTA101.66101.66
+0.13%
+0.13
03/18/2026
16:00:25		AT0000A3LME8101.66--
Raiffeisen-Nachhaltigkeit-Momentum (R) A138.05138.05
+0.51%
+0.70
03/18/2026
16:00:20		AT0000A1PKQ1138.05147.98115.28
Raiffeisen-Nachhaltigkeit-Momentum (R) T151.38151.38
+0.51%
+0.77
03/18/2026
16:00:20		AT0000A1PKP3151.38162.28125.18
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA122.85122.85
+0.51%
+0.62
03/18/2026
16:00:21		AT0000A20EY5122.85131.70101.59
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI91.0591.05
+0.51%
+0.46
03/18/2026
16:00:23		AT0000A2NWC991.0597.6175.29
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A132.02132.02
+0.51%
+0.67
03/18/2026
16:00:20		AT0000A1U7M9132.02141.48109.48
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T142.43142.43
+0.52%
+0.73
03/18/2026
16:00:20		AT0000A1U7L1142.43152.63116.96
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA127.83127.83
+0.51%
+0.65
03/18/2026
16:00:22		AT0000A26P95127.83136.98104.97
Raiffeisen-Nachhaltigkeit-PIC + PAC113.67113.67
+0.35%
+0.40
03/18/2026
16:00:20		AT0000A1NAF0113.67116.87104.92
Raiffeisen-Nachhaltigkeit-Rent (R) A6.726.72
+0.45%
+0.03
03/18/2026
16:00:17		AT00008595096.726.886.61
Raiffeisen-Nachhaltigkeit-Rent (R) T12.5712.57
+0.40%
+0.05
03/18/2026
16:00:17		AT000080522112.5712.8012.29
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.5814.58
+0.34%
+0.05
03/18/2026
16:00:16		AT000068997114.5814.8514.11
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.699.69
+0.41%
+0.04
03/18/2026
16:00:20		AT0000A1TMC99.699.919.50
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.3710.37
+0.39%
+0.04
03/18/2026
16:00:20		AT0000A1TMB110.3710.5610.12
Raiffeisen-Nachhaltigkeit-Rent (S) A6.346.34
+0.32%
+0.02
03/18/2026
16:00:19		AT0000A0PG346.346.486.30
Raiffeisen-Nachhaltigkeit-Rent (SZ) T104.65104.65
+0.37%
+0.39
03/18/2026
16:00:22		AT0000A296L3104.65106.56102.00
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A90.8690.86
+0.03%
+0.03
03/18/2026
16:00:19		AT0000A190Z890.8691.4789.94
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T102.01102.01
+0.03%
+0.03
03/18/2026
16:00:19		AT0000A190X3102.01102.3499.98
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA102.23102.23
+0.03%
+0.03
03/18/2026
16:00:19		AT0000A19HM5102.23102.56100.20
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI102.30102.30
+0.02%
+0.02
03/18/2026
16:00:19		AT0000A1ARZ9102.30102.64100.27
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A96.9896.98
+0.03%
+0.03
03/18/2026
16:00:20		AT0000A1U7C096.9897.5695.80
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T105.05105.05
+0.03%
+0.03
03/18/2026
16:00:20		AT0000A1U7B2105.05105.38102.79
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA109.91109.91
+0.03%
+0.03
03/18/2026
16:00:23		AT0000A31LJ8109.91110.26107.50
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA101.03101.03
+0.02%
+0.02
03/18/2026
16:00:25		AT0000A3LM52101.03--
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T105.33105.33
+0.03%
+0.03
03/18/2026
16:00:22		AT0000A296K5105.33105.62103.39
Raiffeisen-Nachhaltigkeit-Solide (R) A104.63104.63
+0.14%
+0.15
03/18/2026
16:00:20		AT0000A1DU54104.63106.23101.41
Raiffeisen-Nachhaltigkeit-Solide (R) T115.10115.10
+0.14%
+0.16
03/18/2026
16:00:20		AT0000A1DU47115.10116.87110.49
Raiffeisen-Nachhaltigkeit-Solide (R) VTA112.25112.25
+0.14%
+0.16
03/18/2026
16:00:21		AT0000A1VP59112.25113.97107.61
Raiffeisen-Nachhaltigkeit-Solide (RZ) A107.63107.63
+0.15%
+0.16
03/18/2026
16:00:20		AT0000A1TML0107.63109.26104.14
Raiffeisen-Nachhaltigkeit-Solide (RZ) T115.88115.88
+0.15%
+0.17
03/18/2026
16:00:20		AT0000A1TMK2115.88117.63111.03
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA117.18117.18
+0.15%
+0.17
03/18/2026
16:00:21		AT0000A1YC10117.18118.95111.80
Raiffeisen-Nachhaltigkeit-Solide (S) A99.2299.22
+0.14%
+0.14
03/18/2026
16:00:21		AT0000A1VP4299.22100.8396.51
Raiffeisen-Nachhaltigkeit-Solide (S) VTA100.72100.72
+0.14%
+0.14
03/18/2026
16:00:25		AT0000A3LMD0100.72--
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A272.05272.05
-0.14%
-0.38
03/18/2026
16:00:17		AT0000764741272.05300.61227.34
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T370.53370.53
-0.14%
-0.51
03/18/2026
16:00:17		AT0000764758370.53392.72297.02
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA438.41438.41
-0.14%
-0.61
03/18/2026
16:00:17		AT0000764766438.41454.16343.47
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD137.76137.76
+0.20%
+0.27
03/18/2026
16:00:24		AT0000A36FY8137.76144.01104.47
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A177.46177.46
-0.14%
-0.24
03/18/2026
16:00:20		AT0000A1U6B4177.46196.63147.90
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T215.20215.20
-0.13%
-0.29
03/18/2026
16:00:20		AT0000A1U6A6215.20228.05171.54
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA247.61247.61
-0.13%
-0.33
03/18/2026
16:00:20		AT0000A1U6C2247.61256.17192.68
Your search resulted in 2,215 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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