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-Wachstum (R) T131.63131.63
+0.41%
+0.54
03/17/2026
16:00:19		AT0000A2CMJ8131.63136.38114.45
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA131.86131.86
+0.40%
+0.53
03/17/2026
16:00:19		AT0000A2CMK6131.86136.63114.65
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A130.22130.22
+0.42%
+0.54
03/17/2026
16:00:19		AT0000A2CMN0130.22135.21113.58
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T136.94136.94
+0.41%
+0.56
03/17/2026
16:00:19		AT0000A2CMP5136.94141.72118.38
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA138.08138.08
+0.41%
+0.57
03/17/2026
16:00:19		AT0000A2CMQ3138.08142.76119.15
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A219.17219.17
+0.05%
+0.12
03/17/2026
16:00:14		AT0000859293219.17239.71171.28
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T288.26288.26
+0.05%
+0.15
03/17/2026
16:00:13		AT0000805189288.26315.28223.13
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA318.11318.11
+0.05%
+0.17
03/17/2026
16:00:13		AT0000765573318.11347.92246.26
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A142.97142.97
+0.06%
+0.08
03/17/2026
16:00:17		AT0000A1TMJ4142.97156.28110.96
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T157.54157.54
+0.06%
+0.09
03/17/2026
16:00:17		AT0000A1TMH8157.54172.21121.10
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A248.03248.03
+0.39%
+0.97
03/17/2026
16:00:15		AT0000A09ZJ4248.03261.09185.69
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T315.27315.27
+0.39%
+1.22
03/17/2026
16:00:15		AT0000A09ZK2315.27331.88233.20
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA344.80344.80
+0.39%
+1.34
03/17/2026
16:00:15		AT0000A09ZL0344.80362.97252.90
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) A106.65106.65
+0.40%
+0.42
03/17/2026
16:00:22		AT0000A3Q853110.92--
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) VTA106.65106.65
+0.40%
+0.42
03/17/2026
16:00:22		AT0000A3Q861110.92--
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A157.55157.55
+0.40%
+0.62
03/17/2026
16:00:17		AT0000A1U5Q4157.55165.78117.02
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T176.98176.98
+0.39%
+0.69
03/17/2026
16:00:17		AT0000A1U5P6176.98186.23129.91
Raiffeisen-OK-Rent (R) A39.2839.28
+0.08%
+0.03
03/17/2026
16:00:14		AT000085660439.2839.9139.06
Raiffeisen-OK-Rent (R) T92.5492.54
+0.08%
+0.07
03/17/2026
16:00:13		AT000078033392.5493.5391.56
Raiffeisen-OK-Rent (RZ) A93.2593.25
+0.08%
+0.07
03/17/2026
16:00:18		AT0000A1XEC893.2594.6792.60
Raiffeisen-OK-Rent (RZ) T99.8399.83
+0.08%
+0.08
03/17/2026
16:00:18		AT0000A1XEA299.83100.8198.59
Raiffeisen-Osteuropa-Rent (R) A85.7385.73
+0.14%
+0.12
03/17/2026
16:00:13		AT000074064285.7389.0681.51
Raiffeisen-Osteuropa-Rent (R) T201.06201.06
+0.13%
+0.27
03/17/2026
16:00:13		AT0000740659201.06208.88190.19
Raiffeisen-Osteuropa-Rent (R) VTA252.82252.82
+0.13%
+0.34
03/17/2026
16:00:13		AT0000740667252.82262.65239.15
Raiffeisen-Osteuropa-Rent (RZ) A82.5782.57
+0.13%
+0.11
03/17/2026
16:00:17		AT0000A1TWB082.5785.7678.16
Raiffeisen-Osteuropa-Rent (RZ) T93.9093.90
+0.14%
+0.13
03/17/2026
16:00:17		AT0000A1TWA293.9097.5388.43
Raiffeisen-Osteuropa-Rent (RZ) VTA95.6395.63
+0.14%
+0.13
03/17/2026
16:00:17		AT0000A1TWC895.6399.3390.06
Raiffeisen-PAXetBONUM-Aktien (R) A174.83174.83
+1.17%
+2.02
03/17/2026
16:00:19		AT0000A261G7174.83183.72137.91
Raiffeisen-PAXetBONUM-Aktien (R) T186.81186.81
+1.16%
+2.15
03/17/2026
16:00:19		AT0000A261F9186.81196.32145.58
Raiffeisen-PAXetBONUM-Aktien (R) VTA196.36196.36
+1.16%
+2.26
03/17/2026
16:00:19		AT0000A261H5196.36206.35149.08
Raiffeisen-PAXetBONUM-Aktien (RZ) A184.14184.14
+1.16%
+2.12
03/17/2026
16:00:19		AT0000A261N3184.14193.43144.45
Raiffeisen-PAXetBONUM-Aktien (RZ) T195.50195.50
+1.17%
+2.26
03/17/2026
16:00:19		AT0000A261M5195.50205.36151.48
Raiffeisen-PAXetBONUM-Anleihen (R) (A)83.0383.03
+0.08%
+0.07
03/17/2026
16:00:12		AT000070738583.0385.0681.15
Raiffeisen-PAXetBONUM-Anleihen (R) (T)118.19118.19
+0.08%
+0.09
03/17/2026
16:00:12		AT0000707393118.19120.46114.93
Raiffeisen-PAXetBONUM-Anleihen (R) VTA99.7099.70
+0.08%
+0.08
03/17/2026
16:00:19		AT0000A28LF299.70101.1296.47
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)94.1694.16
+0.09%
+0.08
03/17/2026
16:00:17		AT0000A1TRX494.1696.4491.86
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)99.0499.04
+0.08%
+0.08
03/17/2026
16:00:17		AT0000A1TRW699.04101.2696.44
Raiffeisen-Portfolio-Balanced (R) A126.01126.01
-0.11%
-0.14
03/17/2026
16:00:17		AT0000A1GCY1126.01133.25116.26
Raiffeisen-Portfolio-Balanced (R) T140.56140.56
-0.11%
-0.15
03/17/2026
16:00:17		AT0000A1GCX3140.56145.79127.21
Raiffeisen-Portfolio-Balanced (R) VTA148.48148.48
-0.11%
-0.17
03/17/2026
16:00:17		AT0000A1GVB9148.48152.29132.87
Raiffeisen-Portfolio-Balanced (RZ) A128.57128.57
-0.11%
-0.14
03/17/2026
16:00:17		AT0000A1U7P2128.57136.49118.31
Raiffeisen-Portfolio-Balanced (RZ) T142.62142.62
-0.11%
-0.16
03/17/2026
16:00:17		AT0000A1U7N7142.62148.12128.39
Raiffeisen-Portfolio-Growth (R) A125.70125.70
-0.10%
-0.13
03/17/2026
16:00:19		AT0000A279F1125.70135.10111.75
Raiffeisen-Portfolio-Growth (R) T140.30140.30
-0.11%
-0.15
03/17/2026
16:00:19		AT0000A279E4140.30147.49121.99
Raiffeisen-Portfolio-Growth (R) VTA146.84146.84
-0.10%
-0.15
03/17/2026
16:00:19		AT0000A279G9146.84152.51126.15
Raiffeisen-Portfolio-Growth (RZ) A132.80132.80
-0.11%
-0.14
03/17/2026
16:00:19		AT0000A279C8132.80142.76117.23
Raiffeisen-Portfolio-Growth (RZ) T148.25148.25
-0.10%
-0.15
03/17/2026
16:00:19		AT0000A279D6148.25155.84127.97
Raiffeisen-Portfolio-Solide (R) A104.61104.61
-0.09%
-0.09
03/17/2026
16:00:17		AT0000A1GCW5104.61108.1099.49
Raiffeisen-Portfolio-Solide (R) T115.65115.65
-0.09%
-0.10
03/17/2026
16:00:17		AT0000A1GCV7115.65118.41108.98
Raiffeisen-Portfolio-Solide (R) VTA118.59118.59
-0.09%
-0.11
03/17/2026
16:00:17		AT0000A1GVC7118.59121.30111.64
Your search resulted in 2,213 hits. Showing 1,751 to 1,800.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas