| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Solide (R) A | 105.22 | 105.22 | -0.29% -0.31 | 09/02/2026 16:00:07 | AT0000A1DU54 | 105.22 | 108.73 | 102.41 |
| Raiffeisen-Nachhaltigkeit-Solide (R) T | 116.95 | 116.95 | -0.30% -0.35 | 09/02/2026 16:00:07 | AT0000A1DU47 | 116.95 | 119.61 | 112.66 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA | 114.52 | 114.52 | -0.30% -0.34 | 09/02/2026 16:00:07 | AT0000A1VP59 | 114.52 | 116.65 | 109.87 |
| Raiffeisen-Nachhaltigkeit-Solide (RZ) A | 108.43 | 108.43 | -0.29% -0.32 | 09/02/2026 16:00:07 | AT0000A1TML0 | 108.43 | 112.01 | 105.37 |
| Raiffeisen-Nachhaltigkeit-Solide (RZ) T | 117.88 | 117.88 | -0.30% -0.35 | 09/02/2026 16:00:07 | AT0000A1TMK2 | 117.88 | 120.59 | 113.44 |
| Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA | 119.82 | 119.82 | -0.30% -0.36 | 09/02/2026 16:00:07 | AT0000A1YC10 | 119.82 | 121.95 | 114.72 |
| Raiffeisen-Nachhaltigkeit-Solide (S) A | 100.02 | 100.02 | -0.29% -0.29 | 09/02/2026 16:00:07 | AT0000A1VP42 | 100.02 | 102.96 | 97.10 |
| Raiffeisen-Nachhaltigkeit-Solide (S) VTA | 102.52 | 102.52 | -0.30% -0.31 | 09/02/2026 16:00:07 | AT0000A3LMD0 | 102.52 | 104.52 | 98.57 |
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) A | 305.78 | 305.78 | -0.87% -2.69 | 09/02/2026 16:00:07 | AT0000764741 | 305.78 | 319.81 | 259.32 |
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) T | 416.46 | 416.46 | -0.87% -3.66 | 09/02/2026 16:00:07 | AT0000764758 | 416.46 | 435.56 | 353.19 |
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA | 492.77 | 492.77 | -0.87% -4.33 | 09/02/2026 16:00:07 | AT0000764766 | 492.77 | 515.37 | 415.32 |
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD | 155.81 | 155.81 | -1.04% -1.64 | 09/02/2026 16:00:07 | AT0000A36FY8 | 155.81 | 162.23 | 130.65 |
| Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A | 200.15 | 200.15 | -0.87% -1.75 | 09/02/2026 16:00:07 | AT0000A1U6B4 | 200.15 | 209.24 | 169.21 |
| Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T | 242.71 | 242.71 | -0.87% -2.13 | 09/02/2026 16:00:07 | AT0000A1U6A6 | 242.71 | 253.74 | 205.19 |
| Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA | 279.27 | 279.27 | -0.87% -2.44 | 09/02/2026 16:00:07 | AT0000A1U6C2 | 279.27 | 291.96 | 233.63 |
| Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T | 157.24 | 157.24 | -0.86% -1.37 | 09/02/2026 16:00:07 | AT0000A2XMQ9 | 157.24 | 164.35 | 132.74 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A | 136.89 | 136.89 | -0.66% -0.91 | 09/02/2026 16:00:07 | AT0000A2CMH2 | 136.89 | 140.49 | 119.35 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) T | 144.77 | 144.77 | -0.66% -0.96 | 09/02/2026 16:00:07 | AT0000A2CMJ8 | 144.77 | 148.57 | 126.22 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 145.03 | 145.03 | -0.66% -0.97 | 09/02/2026 16:00:07 | AT0000A2CMK6 | 145.03 | 148.85 | 126.45 |
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 143.71 | 143.71 | -0.66% -0.95 | 09/02/2026 16:00:07 | AT0000A2CMN0 | 143.71 | 147.43 | 124.90 |
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T | 151.14 | 151.14 | -0.66% -1.00 | 09/02/2026 16:00:07 | AT0000A2CMP5 | 151.14 | 155.05 | 131.35 |
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA | 152.39 | 152.39 | -0.66% -1.01 | 09/02/2026 16:00:07 | AT0000A2CMQ3 | 152.39 | 156.34 | 132.44 |
| Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A | 256.96 | 256.96 | -0.68% -1.75 | 09/02/2026 16:00:07 | AT0000859293 | 256.96 | 261.12 | 203.24 |
| Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T | 337.97 | 337.97 | -0.67% -2.29 | 09/02/2026 16:00:07 | AT0000805189 | 337.97 | 343.44 | 264.76 |
| Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA | 372.97 | 372.97 | -0.67% -2.53 | 09/02/2026 16:00:07 | AT0000765573 | 372.97 | 379.00 | 292.17 |
| Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A | 168.20 | 168.20 | -0.67% -1.14 | 09/02/2026 16:00:07 | AT0000A1TMJ4 | 168.20 | 170.83 | 132.09 |
| Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T | 185.34 | 185.34 | -0.67% -1.25 | 09/02/2026 16:00:07 | AT0000A1TMH8 | 185.34 | 188.24 | 144.16 |
| Raiffeisen-NewInfrastructure-ESG-Aktien (R) A | 259.84 | 259.84 | -0.33% -0.87 | 09/02/2026 16:00:07 | AT0000A09ZJ4 | 259.84 | 272.34 | 220.80 |
| Raiffeisen-NewInfrastructure-ESG-Aktien (R) T | 330.29 | 330.29 | -0.33% -1.10 | 09/02/2026 16:00:07 | AT0000A09ZK2 | 330.29 | 346.18 | 277.31 |
| Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA | 361.23 | 361.23 | -0.33% -1.20 | 09/02/2026 16:00:07 | AT0000A09ZL0 | 361.23 | 378.61 | 300.73 |
| Raiffeisen-NewInfrastructure-ESG-Aktien (RD) A | 111.73 | 111.73 | -0.33% -0.37 | 09/02/2026 16:00:07 | AT0000A3Q853 | 116.20 | - | - |
| Raiffeisen-NewInfrastructure-ESG-Aktien (RD) VTA | 111.73 | 111.73 | -0.33% -0.37 | 09/02/2026 16:00:07 | AT0000A3Q861 | 116.20 | - | - |
| Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A | 165.82 | 165.82 | -0.33% -0.55 | 09/02/2026 16:00:07 | AT0000A1U5Q4 | 165.82 | 173.46 | 139.71 |
| Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T | 186.27 | 186.27 | -0.33% -0.62 | 09/02/2026 16:00:07 | AT0000A1U5P6 | 186.27 | 194.85 | 155.09 |
| Raiffeisen-Osteuropa-Rent (R) A | 86.02 | 86.02 | -0.31% -0.27 | 09/02/2026 16:00:07 | AT0000740642 | 86.02 | 89.06 | 84.14 |
| Raiffeisen-Osteuropa-Rent (R) T | 203.80 | 203.80 | -0.31% -0.63 | 09/02/2026 16:00:07 | AT0000740659 | 203.80 | 208.98 | 197.33 |
| Raiffeisen-Osteuropa-Rent (R) VTA | 256.26 | 256.26 | -0.31% -0.80 | 09/02/2026 16:00:07 | AT0000740667 | 256.26 | 262.79 | 248.13 |
| Raiffeisen-Osteuropa-Rent (RZ) A | 83.03 | 83.03 | -0.31% -0.26 | 09/02/2026 16:00:07 | AT0000A1TWB0 | 83.03 | 85.76 | 80.83 |
| Raiffeisen-Osteuropa-Rent (RZ) T | 95.39 | 95.39 | -0.31% -0.30 | 09/02/2026 16:00:07 | AT0000A1TWA2 | 95.39 | 97.75 | 91.92 |
| Raiffeisen-Osteuropa-Rent (RZ) VTA | 97.15 | 97.15 | -0.31% -0.30 | 09/02/2026 16:00:07 | AT0000A1TWC8 | 97.15 | 99.55 | 93.62 |
| Raiffeisen-PAXetBONUM-Aktien (R) A | 195.93 | 195.93 | -0.89% -1.76 | 09/02/2026 16:00:07 | AT0000A261G7 | 195.93 | 214.32 | 155.58 |
| Raiffeisen-PAXetBONUM-Aktien (R) T | 211.32 | 211.32 | -0.89% -1.90 | 09/02/2026 16:00:07 | AT0000A261F9 | 211.32 | 231.16 | 166.24 |
| Raiffeisen-PAXetBONUM-Aktien (R) VTA | 223.08 | 223.08 | -0.89% -2.01 | 09/02/2026 16:00:07 | AT0000A261H5 | 223.08 | 244.02 | 174.74 |
| Raiffeisen-PAXetBONUM-Aktien (RZ) A | 207.00 | 207.00 | -0.89% -1.86 | 09/02/2026 16:00:07 | AT0000A261N3 | 207.00 | 226.09 | 163.22 |
| Raiffeisen-PAXetBONUM-Aktien (RZ) T | 221.72 | 221.72 | -0.89% -1.99 | 09/02/2026 16:00:07 | AT0000A261M5 | 221.72 | 242.17 | 173.28 |
| Raiffeisen-PAXetBONUM-Anleihen (R) (A) | 83.46 | 83.46 | -0.07% -0.06 | 09/02/2026 16:00:07 | AT0000707385 | 83.46 | 85.06 | 82.15 |
| Raiffeisen-PAXetBONUM-Anleihen (R) (T) | 118.80 | 118.80 | -0.08% -0.09 | 09/02/2026 16:00:07 | AT0000707393 | 118.80 | 120.46 | 116.94 |
| Raiffeisen-PAXetBONUM-Anleihen (R) VTA | 100.22 | 100.22 | -0.08% -0.08 | 09/02/2026 16:00:07 | AT0000A28LF2 | 100.22 | 101.59 | 98.54 |
| Raiffeisen-PAXetBONUM-Anleihen (RZ) (A) | 94.73 | 94.73 | -0.07% -0.07 | 09/02/2026 16:00:07 | AT0000A1TRX4 | 94.73 | 96.44 | 93.16 |
| Raiffeisen-PAXetBONUM-Anleihen (RZ) (T) | 99.64 | 99.64 | -0.08% -0.08 | 09/02/2026 16:00:07 | AT0000A1TRW6 | 99.64 | 101.26 | 97.99 |