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-Solide (RZ) A109.83109.83
+0.15%
+0.16
08/13/2026
16:00:06		AT0000A1TML0109.83112.01105.37
Raiffeisen-Nachhaltigkeit-Solide (RZ) T119.39119.39
+0.14%
+0.17
08/13/2026
16:00:06		AT0000A1TMK2119.39120.59113.44
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA121.37121.37
+0.15%
+0.18
08/13/2026
16:00:06		AT0000A1YC10121.37121.95114.72
Raiffeisen-Nachhaltigkeit-Solide (S) A101.36101.36
+0.14%
+0.14
08/13/2026
16:00:06		AT0000A1VP42101.36102.9697.10
Raiffeisen-Nachhaltigkeit-Solide (S) VTA103.90103.90
+0.13%
+0.14
08/13/2026
16:00:06		AT0000A3LMD0103.90104.5298.57
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A319.20319.20
+0.56%
+1.78
08/13/2026
16:00:05		AT0000764741319.20318.92259.32
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T434.73434.73
+0.56%
+2.42
08/13/2026
16:00:05		AT0000764758434.73434.35353.19
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA514.39514.39
+0.56%
+2.87
08/13/2026
16:00:05		AT0000764766514.39513.93414.26
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD161.89161.89
+0.56%
+0.90
08/13/2026
16:00:06		AT0000A36FY8161.89161.91130.65
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A208.84208.84
+0.56%
+1.17
08/13/2026
16:00:06		AT0000A1U6B4208.84208.64169.21
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T253.25253.25
+0.56%
+1.41
08/13/2026
16:00:06		AT0000A1U6A6253.25253.01205.19
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA291.40291.40
+0.56%
+1.63
08/13/2026
16:00:06		AT0000A1U6C2291.40291.12232.96
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T164.03164.03
+0.56%
+0.91
08/13/2026
16:00:06		AT0000A2XMQ9164.03163.87132.74
Raiffeisen-Nachhaltigkeit-Wachstum (R) A139.94139.94
+0.44%
+0.61
08/13/2026
16:00:06		AT0000A2CMH2139.94139.92119.35
Raiffeisen-Nachhaltigkeit-Wachstum (R) T147.99147.99
+0.44%
+0.65
08/13/2026
16:00:06		AT0000A2CMJ8147.99147.97126.22
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA148.26148.26
+0.43%
+0.64
08/13/2026
16:00:06		AT0000A2CMK6148.26148.25126.45
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A146.85146.85
+0.44%
+0.64
08/13/2026
16:00:06		AT0000A2CMN0146.85146.72124.90
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T154.44154.44
+0.44%
+0.68
08/13/2026
16:00:06		AT0000A2CMP5154.44154.30131.35
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA155.72155.72
+0.44%
+0.68
08/13/2026
16:00:06		AT0000A2CMQ3155.72155.58132.44
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A260.38260.38
+0.26%
+0.67
08/13/2026
16:00:05		AT0000859293260.38261.12203.24
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T342.47342.47
+0.26%
+0.89
08/13/2026
16:00:05		AT0000805189342.47343.44264.76
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA377.94377.94
+0.26%
+0.98
08/13/2026
16:00:05		AT0000765573377.94379.00292.17
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A170.37170.37
+0.26%
+0.44
08/13/2026
16:00:06		AT0000A1TMJ4170.37170.83132.09
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T187.73187.73
+0.26%
+0.49
08/13/2026
16:00:06		AT0000A1TMH8187.73188.24144.16
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A267.86267.86
+0.21%
+0.56
08/13/2026
16:00:06		AT0000A09ZJ4267.86272.34220.80
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T340.48340.48
+0.21%
+0.71
08/13/2026
16:00:06		AT0000A09ZK2340.48346.18277.31
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA372.38372.38
+0.21%
+0.79
08/13/2026
16:00:06		AT0000A09ZL0372.38378.61300.73
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) A115.16115.16
+0.21%
+0.24
08/13/2026
16:00:06		AT0000A3Q853119.77--
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) VTA115.18115.18
+0.21%
+0.24
08/13/2026
16:00:06		AT0000A3Q861119.79--
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A170.84170.84
+0.21%
+0.36
08/13/2026
16:00:06		AT0000A1U5Q4170.84173.46139.71
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T191.92191.92
+0.21%
+0.41
08/13/2026
16:00:06		AT0000A1U5P6191.92194.85155.09
Raiffeisen-Osteuropa-Rent (R) A86.8886.88
-0.01%
-0.01
08/13/2026
16:00:05		AT000074064286.8889.0684.14
Raiffeisen-Osteuropa-Rent (R) T205.84205.84
-0.01%
-0.02
08/13/2026
16:00:05		AT0000740659205.84208.98197.33
Raiffeisen-Osteuropa-Rent (R) VTA258.83258.83
-0.01%
-0.03
08/13/2026
16:00:05		AT0000740667258.83262.79248.13
Raiffeisen-Osteuropa-Rent (RZ) A83.8483.84
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A1TWB083.8485.7680.83
Raiffeisen-Osteuropa-Rent (RZ) T96.3296.32
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A1TWA296.3297.7591.92
Raiffeisen-Osteuropa-Rent (RZ) VTA98.1098.10
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A1TWC898.1099.5593.62
Raiffeisen-PAXetBONUM-Aktien (R) A207.13207.13
+1.41%
+2.87
08/13/2026
16:00:06		AT0000A261G7207.13214.32155.58
Raiffeisen-PAXetBONUM-Aktien (R) T223.40223.40
+1.40%
+3.09
08/13/2026
16:00:06		AT0000A261F9223.40231.16166.24
Raiffeisen-PAXetBONUM-Aktien (R) VTA235.83235.83
+1.41%
+3.27
08/13/2026
16:00:06		AT0000A261H5235.83244.02174.74
Raiffeisen-PAXetBONUM-Aktien (RZ) A218.73218.73
+1.40%
+3.03
08/13/2026
16:00:06		AT0000A261N3218.73226.09163.22
Raiffeisen-PAXetBONUM-Aktien (RZ) T234.29234.29
+1.41%
+3.25
08/13/2026
16:00:06		AT0000A261M5234.29242.17173.28
Raiffeisen-PAXetBONUM-Anleihen (R) (A)84.0884.08
+0.04%
+0.03
08/13/2026
16:00:05		AT000070738584.0885.0682.15
Raiffeisen-PAXetBONUM-Anleihen (R) (T)119.68119.68
+0.03%
+0.03
08/13/2026
16:00:05		AT0000707393119.68120.46116.94
Raiffeisen-PAXetBONUM-Anleihen (R) VTA100.96100.96
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A28LF2100.96101.5998.54
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)95.4295.42
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A1TRX495.4296.4493.16
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)100.36100.36
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1TRW6100.36101.2697.99
Raiffeisen-Portfolio-Balanced (R) A136.21136.21
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1GCY1136.21136.25122.35
Raiffeisen-Portfolio-Balanced (R) T151.93151.93
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1GCX3151.93151.98136.48
Raiffeisen-Portfolio-Balanced (R) VTA160.49160.49
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1GVB9160.49160.55144.17
Your search resulted in 2,274 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