| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Premium Balanced Invest EUR R01 | 120.54 | 120.54 | -0.15% -0.18 | 06/12/2026 16:00:15 | 122.35 | 124.50 | 110.53 | |
| Premium Balanced Invest EUR R01 | 137.61 | 137.61 | -0.15% -0.20 | 06/12/2026 16:00:15 | 139.68 | 140.07 | 124.35 | |
| Premium Balanced Invest EUR R01 | 143.93 | 143.93 | -0.15% -0.21 | 06/12/2026 16:00:15 | 146.09 | 146.30 | 129.36 | |
| Premium Dynamic Invest EUR K01 | 110.00 | 110.00 | -0.23% -0.25 | 06/12/2026 16:00:19 | 111.65 | 115.54 | 91.98 | |
| Premium Dynamic Invest EUR K01 | 112.46 | 112.46 | -0.23% -0.26 | 06/12/2026 16:00:19 | 114.15 | 115.93 | 92.09 | |
| Premium Dynamic Invest EUR R01 | 205.58 | 205.58 | -0.23% -0.47 | 06/12/2026 16:00:11 | 208.67 | 211.94 | 168.72 | |
| Premium Dynamic Invest EUR R01 | 131.34 | 131.34 | -0.23% -0.30 | 06/12/2026 16:00:19 | 133.32 | 137.97 | 109.69 | |
| Premium Stable Invest EUR K01 | 100.68 | 100.68 | -0.12% -0.12 | 06/12/2026 16:00:19 | 102.20 | 102.61 | 94.82 | |
| Premium Stable Invest EUR K01 | 103.52 | 103.52 | -0.12% -0.12 | 06/12/2026 16:00:19 | 105.08 | 104.96 | 96.98 | |
| Premium Stable Invest EUR R01 | 100.18 | 100.18 | -0.12% -0.12 | 06/12/2026 16:00:19 | 101.69 | 102.12 | 94.69 | |
| Premium Stable Invest EUR R01 | 102.93 | 102.93 | -0.12% -0.12 | 06/12/2026 16:00:19 | 104.48 | 104.27 | 96.68 | |
| Primus | 139.11 | 139.11 | +0.40% +0.55 | 06/12/2026 16:00:12 | 144.67 | 141.02 | 121.95 | |
| Private Banking exklusiv EUR R01 | 164.01 | 164.01 | -0.82% -1.36 | 06/12/2026 16:00:13 | 170.58 | 167.98 | 149.62 | |
| Private Banking exklusiv EUR R01 | 112.64 | 112.64 | -0.83% -0.94 | 06/12/2026 16:00:16 | 117.15 | 115.37 | 104.37 | |
| Private Banking exklusiv EUR R02 | 167.98 | 167.98 | -0.83% -1.40 | 06/12/2026 16:00:13 | 174.70 | 172.04 | 153.02 | |
| PrivatPortfolio I (RA) | 103.19 | 103.19 | +0.39% +0.40 | 06/12/2026 16:00:17 | 106.29 | 104.19 | 98.77 | |
| PrivatPortfolio I (RT) | 109.41 | 109.41 | +0.39% +0.42 | 06/12/2026 16:00:17 | 112.70 | 110.48 | 103.72 | |
| PrivatPortfolio II (RA) | 117.55 | 117.55 | +0.71% +0.83 | 06/12/2026 16:00:17 | 121.08 | 119.38 | 107.38 | |
| PrivatPortfolio II (RT) | 126.15 | 126.15 | +0.71% +0.89 | 06/12/2026 16:00:17 | 129.94 | 128.11 | 113.17 | |
| PrivatPortfolio III (RA) | 139.14 | 139.14 | +0.99% +1.36 | 06/12/2026 16:00:17 | 143.32 | 142.12 | 120.07 | |
| PrivatPortfolio III (RT) | 146.79 | 146.79 | +0.99% +1.44 | 06/12/2026 16:00:17 | 151.20 | 149.93 | 125.28 | |
| PrivatPortfolio IV (RA) | 91.38 | 91.38 | +0.05% +0.05 | 06/12/2026 16:00:17 | 93.67 | 93.43 | 90.09 | |
| PrivatPortfolio IV (RT) | 96.93 | 96.93 | +0.06% +0.06 | 06/12/2026 16:00:17 | 99.36 | 97.96 | 95.56 | |
| PRO INVEST AKTIV | 21.86 | 21.86 | -0.91% -0.20 | 06/12/2026 16:00:10 | 22.96 | 22.47 | 19.53 | |
| PRO INVEST AKTIV | 13.59 | 13.59 | -0.95% -0.13 | 06/12/2026 16:00:07 | 14.27 | 13.97 | 12.26 | |
| PRO INVEST CARE | 13.84 | 13.84 | -1.28% -0.18 | 06/12/2026 16:00:18 | 14.54 | 14.42 | 11.15 | |
| PRO INVEST CARE | 14.27 | 14.27 | -1.31% -0.19 | 06/12/2026 16:00:18 | 14.99 | 14.87 | 11.34 | |
| PRO INVEST PLUS (A) | 8.58 | 8.58 | -1.04% -0.09 | 06/10/2026 16:00:08 | 8.93 | 8.67 | 7.97 | |
| PRO INVEST PLUS (T) | 17.53 | 17.53 | -1.02% -0.18 | 06/10/2026 16:00:08 | 18.24 | 17.71 | 15.88 | |
| Quant Global Plus (R) | 174.20 | 174.20 | +0.27% +0.47 | 06/12/2026 16:00:17 | 182.91 | 179.46 | 140.85 | |
| R&B Aktien Global Aktiv | 1,080.48 | 1,058.87 | +0.02% +0.24 | 06/12/2026 16:00:20 | 1,134.51 | - | - | |
| R&B Aktien Global Aktiv (R) | 1,754.20 | 1,719.11 | +0.02% +0.34 | 06/12/2026 16:00:17 | 1,841.91 | 1,766.53 | 1,468.52 | |
| R&B Aktien Global Aktiv (R) | 1,736.75 | 1,702.01 | +0.02% +0.34 | 06/12/2026 16:00:17 | 1,823.59 | 1,748.96 | 1,453.81 | |
| R&B NEXT Active | 141.93 | 139.09 | +3.21% +4.33 | 06/12/2026 16:00:17 | 149.03 | 144.13 | 110.76 | |
| R&B NEXT Active | 142.47 | 139.62 | +3.21% +4.34 | 06/12/2026 16:00:17 | 149.60 | 144.68 | 110.76 | |
| R-VIP 100 (R) T | 218.26 | 218.26 | -0.44% -0.96 | 06/12/2026 16:00:13 | 218.26 | 224.33 | 189.45 | |
| R-VIP 35 (R) T | 155.48 | 155.48 | -0.13% -0.21 | 06/12/2026 16:00:13 | 155.48 | 157.43 | 148.84 | |
| R-VIP 75 (R) T | 188.26 | 188.26 | -0.30% -0.57 | 06/12/2026 16:00:13 | 188.26 | 192.16 | 170.99 | |
| Raiffeisen 304 - ESG - Euro Corporates (SZ) T | 109.93 | 109.93 | +0.14% +0.15 | 06/12/2026 16:00:18 | 109.93 | 110.93 | 107.81 | |
| Raiffeisen Euro ESG Government Bonds (SZ) T | 98.82 | 98.82 | +0.28% +0.28 | 06/12/2026 16:00:18 | 98.82 | 101.02 | 97.39 | |
| Raiffeisen Euro Reserve (R) A | 99.96 | 99.96 | +0.01% +0.01 | 06/12/2026 16:00:20 | 99.96 | - | - | |
| Raiffeisen Euro Reserve (R) T | 99.96 | 99.96 | +0.01% +0.01 | 06/12/2026 16:00:20 | 99.96 | - | - | |
| Raiffeisen Euro Reserve (R) VTA | 99.96 | 99.96 | +0.01% +0.01 | 06/12/2026 16:00:20 | 99.96 | - | - | |
| Raiffeisen Euro Reserve (RZ) A | 99.96 | 99.96 | +0.01% +0.01 | 06/12/2026 16:00:20 | 99.96 | - | - | |
| Raiffeisen Euro Reserve (RZ) T | 99.96 | 99.96 | +0.01% +0.01 | 06/12/2026 16:00:20 | 99.96 | - | - | |
| Raiffeisen Gewinnfreibetrag Anleihen (R) A | 59.68 | 59.68 | +0.20% +0.12 | 06/12/2026 16:00:12 | 59.68 | 60.84 | 58.86 | |
| Raiffeisen Gewinnfreibetrag Anleihen (R) T | 120.45 | 120.45 | +0.20% +0.24 | 06/12/2026 16:00:11 | 120.45 | 122.44 | 118.80 | |
| Raiffeisen Gewinnfreibetrag Anleihen (RZ) A | 92.80 | 92.80 | +0.21% +0.19 | 06/12/2026 16:00:15 | 92.80 | 94.45 | 91.48 | |
| Raiffeisen Gewinnfreibetrag Anleihen (RZ) T | 99.49 | 99.49 | +0.20% +0.20 | 06/12/2026 16:00:15 | 99.49 | 101.06 | 98.07 | |
| Raiffeisen Gewinnfreibetrag Mix (R) A | 82.36 | 82.36 | -0.31% -0.26 | 06/12/2026 16:00:11 | 82.36 | 83.33 | 77.59 |