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-ShortTerm (RZ) VTA111.12111.12
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A31LJ8111.12111.12109.44
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA101.83101.83
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A3LM52101.83101.83100.74
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T106.54106.54
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A296K5106.54106.54104.84
Raiffeisen-Nachhaltigkeit-Solide (R) A104.98104.98
-0.59%
-0.62
11/06/2026
16:00:05		AT0000A1DU54104.98108.73102.41
Raiffeisen-Nachhaltigkeit-Solide (R) T116.69116.69
-0.58%
-0.68
11/06/2026
16:00:05		AT0000A1DU47116.69119.61112.66
Raiffeisen-Nachhaltigkeit-Solide (R) VTA114.27114.27
-0.57%
-0.66
11/06/2026
16:00:05		AT0000A1VP59114.27116.65109.87
Raiffeisen-Nachhaltigkeit-Solide (RZ) A108.29108.29
-0.58%
-0.63
11/06/2026
16:00:05		AT0000A1TML0108.29112.01105.37
Raiffeisen-Nachhaltigkeit-Solide (RZ) T117.72117.72
-0.57%
-0.68
11/06/2026
16:00:05		AT0000A1TMK2117.72120.59113.44
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA119.66119.66
-0.58%
-0.70
11/06/2026
16:00:05		AT0000A1YC10119.66121.95114.72
Raiffeisen-Nachhaltigkeit-Solide (S) A99.7099.70
-0.59%
-0.59
11/06/2026
16:00:05		AT0000A1VP4299.70102.9697.10
Raiffeisen-Nachhaltigkeit-Solide (S) VTA102.20102.20
-0.58%
-0.60
11/06/2026
16:00:05		AT0000A3LMD0102.20104.5298.57
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A298.91298.91
-4.49%
-14.04
11/06/2026
16:00:04		AT0000764741298.91323.84259.32
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T407.10407.10
-4.49%
-19.12
11/06/2026
16:00:04		AT0000764758407.10441.06353.19
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA481.69481.69
-4.49%
-22.63
11/06/2026
16:00:04		AT0000764766481.69521.87417.91
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD147.46147.46
-4.55%
-7.03
11/06/2026
16:00:05		AT0000A36FY8147.46162.23130.65
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A195.91195.91
-4.49%
-9.20
11/06/2026
16:00:05		AT0000A1U6B4195.91212.12169.21
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T237.57237.57
-4.48%
-11.15
11/06/2026
16:00:05		AT0000A1U6A6237.57257.23205.19
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA273.35273.35
-4.48%
-12.83
11/06/2026
16:00:05		AT0000A1U6C2273.35295.97236.09
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T154.00154.00
-4.48%
-7.23
11/06/2026
16:00:05		AT0000A2XMQ9154.00166.70132.74
Raiffeisen-Nachhaltigkeit-Wachstum (R) A134.81134.81
-2.73%
-3.79
11/06/2026
16:00:05		AT0000A2CMH2134.81142.55119.35
Raiffeisen-Nachhaltigkeit-Wachstum (R) T142.57142.57
-2.74%
-4.01
11/06/2026
16:00:05		AT0000A2CMJ8142.57150.75126.22
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA142.83142.83
-2.74%
-4.02
11/06/2026
16:00:05		AT0000A2CMK6142.83151.03126.45
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A141.72141.72
-2.73%
-3.98
11/06/2026
16:00:05		AT0000A2CMN0141.72149.76124.90
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T149.04149.04
-2.73%
-4.19
11/06/2026
16:00:05		AT0000A2CMP5149.04157.49131.35
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA150.27150.27
-2.74%
-4.23
11/06/2026
16:00:05		AT0000A2CMQ3150.27158.80132.44
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A253.27253.27
-0.46%
-1.17
11/06/2026
16:00:04		AT0000859293253.27261.12207.68
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T333.11333.11
-0.46%
-1.54
11/06/2026
16:00:04		AT0000805189333.11343.44270.55
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA367.65367.65
-0.46%
-1.70
11/06/2026
16:00:04		AT0000765573367.65379.00298.57
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A166.00166.00
-0.46%
-0.76
11/06/2026
16:00:05		AT0000A1TMJ4166.00170.83135.12
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T182.92182.92
-0.46%
-0.84
11/06/2026
16:00:05		AT0000A1TMH8182.92188.24147.48
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A251.43251.43
-0.91%
-2.31
11/06/2026
16:00:04		AT0000A09ZJ4251.43272.34228.44
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T324.25324.25
-0.91%
-2.98
11/06/2026
16:00:04		AT0000A09ZK2324.25346.18290.38
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA356.55356.55
-0.91%
-3.28
11/06/2026
16:00:04		AT0000A09ZL0356.55378.61317.58
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) A108.02108.02
-0.91%
-0.99
11/06/2026
16:00:05		AT0000A3Q853112.34--
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) VTA110.28110.28
-0.92%
-1.02
11/06/2026
16:00:05		AT0000A3Q861114.69--
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A160.75160.75
-0.91%
-1.47
11/06/2026
16:00:05		AT0000A1U5Q4160.75173.46144.62
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T182.89182.89
-0.90%
-1.67
11/06/2026
16:00:05		AT0000A1U5P6182.89194.85162.45
Raiffeisen-NewInfrastructure-ESG-Aktien (SZ) T100.28100.28
-0.91%
-0.92
11/06/2026
16:00:05		AT0000A3WTG5100.28--
Raiffeisen-Osteuropa-Rent (R) A85.6485.64
+0.16%
+0.14
11/06/2026
16:00:04		AT000074064285.6489.0683.93
Raiffeisen-Osteuropa-Rent (R) T202.90202.90
+0.17%
+0.34
11/06/2026
16:00:04		AT0000740659202.90208.98198.28
Raiffeisen-Osteuropa-Rent (R) VTA255.14255.14
+0.17%
+0.43
11/06/2026
16:00:04		AT0000740667255.14262.79249.33
Raiffeisen-Osteuropa-Rent (RZ) A82.7482.74
+0.17%
+0.14
11/06/2026
16:00:05		AT0000A1TWB082.7485.7681.05
Raiffeisen-Osteuropa-Rent (RZ) T95.0695.06
+0.17%
+0.16
11/06/2026
16:00:05		AT0000A1TWA295.0697.7592.62
Raiffeisen-Osteuropa-Rent (RZ) VTA96.8196.81
+0.18%
+0.17
11/06/2026
16:00:05		AT0000A1TWC896.8199.5594.33
Raiffeisen-PAXetBONUM-Aktien (R) A186.04186.04
-5.02%
-9.83
11/06/2026
16:00:05		AT0000A261G7186.04214.32162.03
Raiffeisen-PAXetBONUM-Aktien (R) T200.65200.65
-5.02%
-10.60
11/06/2026
16:00:05		AT0000A261F9200.65231.16173.13
Raiffeisen-PAXetBONUM-Aktien (R) VTA211.82211.82
-5.02%
-11.19
11/06/2026
16:00:05		AT0000A261H5211.82244.02181.98
Raiffeisen-PAXetBONUM-Aktien (RZ) A196.81196.81
-5.01%
-10.39
11/06/2026
16:00:05		AT0000A261N3196.81226.09170.35
Raiffeisen-PAXetBONUM-Aktien (RZ) T210.80210.80
-5.02%
-11.13
11/06/2026
16:00:05		AT0000A261M5210.80242.17180.86
Raiffeisen-PAXetBONUM-Anleihen (R) (A)83.7183.71
+0.24%
+0.20
11/06/2026
16:00:04		AT000070738583.7185.0682.15
Your search resulted in 2,279 hits. Showing 1,801 to 1,850.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas