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) T123.78123.78
+0.03%
+0.04
08/13/2026
16:00:06		AT0000A0FXL8123.78124.45114.99
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA128.88128.88
+0.04%
+0.05
08/13/2026
16:00:06		AT0000A0FXM6128.88129.57119.72
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A89.1089.10
+0.04%
+0.04
08/13/2026
16:00:06		AT0000A1TWN589.1089.5283.12
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T101.87101.87
+0.04%
+0.04
08/13/2026
16:00:06		AT0000A1TWM7101.87102.3594.87
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T113.32113.32
+0.04%
+0.04
08/13/2026
16:00:06		AT0000A2XMX5113.32113.82105.32
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A223.22223.22
+0.16%
+0.36
08/13/2026
16:00:05		AT0000986377223.22224.89192.00
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T298.62298.62
+0.16%
+0.48
08/13/2026
16:00:05		AT0000805387298.62300.85255.32
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA321.46321.46
+0.16%
+0.52
08/13/2026
16:00:05		AT0000785225321.46323.86274.85
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A123.03123.03
+0.16%
+0.20
08/13/2026
16:00:06		AT0000A1TWU0123.03123.85105.48
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T134.31134.31
+0.16%
+0.22
08/13/2026
16:00:06		AT0000A1TWT2134.31135.20114.58
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA140.79140.79
+0.16%
+0.23
08/13/2026
16:00:06		AT0000A1TWV8140.79141.73119.53
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T146.66146.66
+0.16%
+0.24
08/13/2026
16:00:06		AT0000A2KUN6146.66147.59124.67
Raiffeisen-Nachhaltigkeit-Mix (R) A109.97109.97
+0.31%
+0.34
08/13/2026
16:00:05		AT0000859517109.97109.9798.14
Raiffeisen-Nachhaltigkeit-Mix (R) T149.78149.78
+0.31%
+0.46
08/13/2026
16:00:05		AT0000805361149.78149.77133.67
Raiffeisen-Nachhaltigkeit-Mix (R) VTA164.26164.26
+0.31%
+0.51
08/13/2026
16:00:05		AT0000785381164.26164.25146.59
Raiffeisen-Nachhaltigkeit-Mix (R) VTA USD104.82104.82
+0.31%
+0.32
08/13/2026
16:00:06		AT0000A3T1R2104.82--
Raiffeisen-Nachhaltigkeit-Mix (RD) A105.82105.82
+0.31%
+0.33
08/13/2026
16:00:06		AT0000A2SL08108.99105.8194.44
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA110.49110.49
+0.32%
+0.35
08/13/2026
16:00:06		AT0000A2SL16113.80110.4898.60
Raiffeisen-Nachhaltigkeit-Mix (RZ) A142.25142.25
+0.31%
+0.44
08/13/2026
16:00:06		AT0000A1TWK1142.25142.13126.66
Raiffeisen-Nachhaltigkeit-Mix (RZ) T151.63151.63
+0.32%
+0.48
08/13/2026
16:00:06		AT0000A1TWJ3151.63151.50135.01
Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA155.27155.27
+0.32%
+0.49
08/13/2026
16:00:06		AT0000A1TWL9155.27155.14138.25
Raiffeisen-Nachhaltigkeit-Mix (S) A127.92127.92
+0.31%
+0.40
08/13/2026
16:00:06		AT0000A2E091127.92127.98114.37
Raiffeisen-Nachhaltigkeit-Mix (S) VTA109.88109.88
+0.31%
+0.34
08/13/2026
16:00:06		AT0000A3LME8109.88109.9398.24
Raiffeisen-Nachhaltigkeit-Momentum (R) A154.84154.84
+0.65%
+1.00
08/13/2026
16:00:06		AT0000A1PKQ1154.84154.53131.31
Raiffeisen-Nachhaltigkeit-Momentum (R) T169.79169.79
+0.65%
+1.09
08/13/2026
16:00:06		AT0000A1PKP3169.79169.45144.00
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA137.80137.80
+0.65%
+0.89
08/13/2026
16:00:06		AT0000A20EY5137.80137.52116.86
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI102.13102.13
+0.65%
+0.66
08/13/2026
16:00:06		AT0000A2NWC9102.13101.9386.61
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A148.53148.53
+0.65%
+0.96
08/13/2026
16:00:06		AT0000A1U7M9148.53148.23125.60
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T160.24160.24
+0.65%
+1.04
08/13/2026
16:00:06		AT0000A1U7L1160.24159.91135.50
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA143.81143.81
+0.65%
+0.93
08/13/2026
16:00:06		AT0000A26P95143.81143.52121.61
Raiffeisen-Nachhaltigkeit-PIC + PAC120.91120.91
+0.09%
+0.11
08/13/2026
16:00:06		AT0000A1NAF0120.91123.17109.55
Raiffeisen-Nachhaltigkeit-Rent (R) A6.686.68
0.00%
0.00
08/13/2026
16:00:05		AT00008595096.686.886.62
Raiffeisen-Nachhaltigkeit-Rent (R) T12.5012.50
0.00%
0.00
08/13/2026
16:00:05		AT000080522112.5012.8012.39
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.5014.50
0.00%
0.00
08/13/2026
16:00:05		AT000068997114.5014.8514.34
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.649.64
0.00%
0.00
08/13/2026
16:00:06		AT0000A1TMC99.649.919.55
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.3310.33
0.00%
0.00
08/13/2026
16:00:06		AT0000A1TMB110.3310.5610.23
Raiffeisen-Nachhaltigkeit-Rent (S) A6.256.25
0.00%
0.00
08/13/2026
16:00:06		AT0000A0PG346.256.486.23
Raiffeisen-Nachhaltigkeit-Rent (SZ) T104.26104.26
0.00%
0.00
08/13/2026
16:00:06		AT0000A296L3104.26106.56103.18
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A91.5091.50
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A190Z891.5091.5090.56
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T102.73102.73
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A190X3102.73102.74101.18
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA102.96102.96
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A19HM5102.96102.96101.40
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI103.03103.03
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1ARZ9103.03103.03101.47
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A97.7597.75
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1U7C097.7597.7596.61
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T105.89105.89
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1U7B2105.89105.89104.11
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA110.78110.78
0.00%
0.00
08/13/2026
16:00:06		AT0000A31LJ8110.78110.79108.88
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA101.64101.64
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3LM52101.64101.64100.37
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T106.21106.21
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A296K5106.21106.21104.75
Raiffeisen-Nachhaltigkeit-Solide (R) A106.60106.60
+0.14%
+0.15
08/13/2026
16:00:06		AT0000A1DU54106.60108.73102.41
Raiffeisen-Nachhaltigkeit-Solide (R) T118.49118.49
+0.14%
+0.17
08/13/2026
16:00:06		AT0000A1DU47118.49119.61112.66
Raiffeisen-Nachhaltigkeit-Solide (R) VTA116.03116.03
+0.15%
+0.17
08/13/2026
16:00:06		AT0000A1VP59116.03116.65109.87
Your search resulted in 2,274 hits. Showing 1,751 to 1,800.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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