| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen Global Income (RD) A | 972.61 | 972.61 | -0.62% -6.05 | 03/27/2026 16:00:21 | 1,001.79 | - | - | |
| Raiffeisen Global Income (RD) VTA | 987.43 | 987.43 | -0.62% -6.14 | 03/27/2026 16:00:21 | 1,017.05 | - | - | |
| Raiffeisen Global Income (RZ) A | 1,080.19 | 1,080.19 | -0.62% -6.70 | 03/27/2026 16:00:16 | 1,080.19 | 1,130.21 | 1,016.44 | |
| Raiffeisen Global Income (RZ) T | 1,307.88 | 1,307.88 | -0.62% -8.11 | 03/27/2026 16:00:16 | 1,307.88 | 1,359.89 | 1,208.24 | |
| Raiffeisen Global Income (S) A | 936.69 | 936.69 | -0.62% -5.85 | 03/27/2026 16:00:15 | 936.69 | 982.38 | 893.47 | |
| Raiffeisen Global Income II (R) A | 1,039.75 | 1,039.75 | -0.68% -7.07 | 03/27/2026 16:00:20 | 1,039.75 | 1,099.06 | 971.35 | |
| Raiffeisen Global Income II (R) T | 1,105.77 | 1,105.77 | -0.68% -7.53 | 03/27/2026 16:00:20 | 1,105.77 | 1,155.31 | 991.59 | |
| Raiffeisen Global Income II (R) VTA | 1,112.46 | 1,112.46 | -0.68% -7.57 | 03/27/2026 16:00:20 | 1,112.46 | 1,162.30 | 991.59 | |
| Raiffeisen Global Income II (RD) A | 968.66 | 968.66 | -0.68% -6.59 | 03/27/2026 16:00:21 | 997.72 | - | - | |
| Raiffeisen Global Income II (RD) VTA | 988.39 | 988.39 | -0.68% -6.72 | 03/27/2026 16:00:21 | 1,018.04 | - | - | |
| Raiffeisen Global Income II (RZ) A | 1,050.82 | 1,050.82 | -0.67% -7.13 | 03/27/2026 16:00:20 | 1,050.82 | 1,110.15 | 975.84 | |
| Raiffeisen Global Income II (RZ) T | 1,116.32 | 1,116.32 | -0.67% -7.58 | 03/27/2026 16:00:20 | 1,116.32 | 1,165.83 | 996.09 | |
| Raiffeisen Global Income II (S) A | 1,041.67 | 1,041.67 | -0.68% -7.10 | 03/27/2026 16:00:20 | 1,041.67 | 1,098.96 | 969.04 | |
| Raiffeisen Global Strategic Allocation Plus (R) A | 167.91 | 167.91 | -0.77% -1.30 | 03/27/2026 16:00:14 | 167.91 | 176.84 | 145.55 | |
| Raiffeisen Global Strategic Allocation Plus (R) T | 193.94 | 193.94 | -0.76% -1.48 | 03/27/2026 16:00:14 | 193.94 | 204.18 | 166.17 | |
| Raiffeisen Global Strategic Allocation Plus (R) VTA | 191.56 | 191.56 | -0.76% -1.46 | 03/27/2026 16:00:14 | 191.56 | 201.67 | 164.16 | |
| Raiffeisen Global Strategic Allocation Plus (RZ) A | 126.86 | 126.86 | -0.77% -0.98 | 03/27/2026 16:00:17 | 126.86 | 133.55 | 109.15 | |
| Raiffeisen Global Strategic Allocation Plus (RZ) T | 134.20 | 134.20 | -0.86% -1.17 | 03/27/2026 16:00:17 | 134.20 | 142.02 | 115.00 | |
| Raiffeisen Global Strategic Allocation Plus (RZ) VTA | 141.13 | 141.13 | -0.76% -1.08 | 03/27/2026 16:00:17 | 141.13 | 148.56 | 120.05 | |
| Raiffeisen Laufzeitfonds ESG 2028 (R) A | 100.27 | 99.26 | -0.17% -0.17 | 03/27/2026 16:00:20 | 102.28 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 (R) T | 100.27 | 99.26 | -0.17% -0.17 | 03/27/2026 16:00:20 | 102.28 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 (R) VTA | 100.27 | 99.26 | -0.17% -0.17 | 03/27/2026 16:00:20 | 102.28 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 (RZ) A | 100.40 | 99.39 | -0.18% -0.18 | 03/27/2026 16:00:20 | 102.41 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 (RZ) T | 100.40 | 99.39 | -0.18% -0.18 | 03/27/2026 16:00:20 | 102.41 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 (S) VTA | 100.09 | 99.08 | -0.17% -0.17 | 03/27/2026 16:00:20 | 102.09 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 II (R) A | 98.88 | 97.89 | -0.20% -0.20 | 03/27/2026 16:00:20 | 100.86 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 II (R) T | 98.88 | 97.89 | -0.20% -0.20 | 03/27/2026 16:00:20 | 100.86 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA | 98.88 | 97.89 | -0.20% -0.20 | 03/27/2026 16:00:20 | 100.86 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A | 98.94 | 97.95 | -0.20% -0.20 | 03/27/2026 16:00:20 | 100.92 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T | 98.94 | 97.95 | -0.20% -0.20 | 03/27/2026 16:00:20 | 100.92 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA | 98.79 | 97.80 | -0.21% -0.21 | 03/27/2026 16:00:20 | 100.77 | - | - | |
| Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A | 98.08 | 97.09 | -0.33% -0.32 | 03/27/2026 16:00:21 | 100.04 | - | - | |
| Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T | 98.07 | 97.08 | -0.34% -0.33 | 03/27/2026 16:00:21 | 100.03 | - | - | |
| Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A | 98.13 | 97.14 | -0.33% -0.32 | 03/27/2026 16:00:21 | 100.09 | - | - | |
| Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T | 98.13 | 97.14 | -0.34% -0.33 | 03/27/2026 16:00:21 | 100.09 | - | - | |
| Raiffeisen PAC Obiettivo Attivo 70 (R) VTA | 99.81 | 99.81 | +0.18% +0.18 | 03/27/2026 16:00:21 | 99.81 | - | - | |
| Raiffeisen PAC Obiettivo Attivo 70 (S) VTA | 99.79 | 99.79 | +0.18% +0.18 | 03/27/2026 16:00:21 | 99.79 | - | - | |
| Raiffeisen Step Invest 2025 (R) A | 98.46 | 98.46 | -0.43% -0.43 | 03/27/2026 16:00:21 | 98.46 | - | - | |
| Raiffeisen Step Invest 2025 (R) T | 98.46 | 98.46 | -0.43% -0.43 | 03/27/2026 16:00:21 | 98.46 | - | - | |
| Raiffeisen Step Invest 2025 (R) VTA | 98.48 | 98.48 | -0.44% -0.44 | 03/27/2026 16:00:21 | 98.48 | - | - | |
| Raiffeisen Step Invest 2025 (RZ) A | 98.55 | 98.55 | -0.44% -0.44 | 03/27/2026 16:00:21 | 98.55 | - | - | |
| Raiffeisen Step Invest 2025 (RZ) T | 98.55 | 98.55 | -0.44% -0.44 | 03/27/2026 16:00:21 | 98.55 | - | - | |
| Raiffeisen Step Invest 2025 (RZ) VTA | 98.56 | 98.56 | -0.43% -0.43 | 03/27/2026 16:00:21 | 98.56 | - | - | |
| Raiffeisen-Active-Aktien (R) A | 182.97 | 182.97 | -0.38% -0.69 | 03/27/2026 16:00:11 | 182.97 | 190.71 | 143.92 | |
| Raiffeisen-Active-Aktien (R) T | 261.49 | 261.49 | -0.38% -0.99 | 03/27/2026 16:00:11 | 261.49 | 272.55 | 202.32 | |
| Raiffeisen-Active-Aktien (R) VTA | 296.21 | 296.21 | -0.38% -1.12 | 03/27/2026 16:00:11 | 296.21 | 308.73 | 226.66 | |
| Raiffeisen-Active-Aktien (RZ) A | 157.65 | 157.65 | -0.37% -0.59 | 03/27/2026 16:00:16 | 157.65 | 164.23 | 123.28 | |
| Raiffeisen-Active-Aktien (RZ) T | 190.72 | 190.72 | -0.38% -0.72 | 03/27/2026 16:00:16 | 190.72 | 198.69 | 146.84 | |
| Raiffeisen-Active-Commodities (R) A | 85.56 | 85.56 | +0.23% +0.20 | 03/27/2026 16:00:14 | 85.56 | 89.41 | 56.96 | |
| Raiffeisen-Active-Commodities (R) T | 100.08 | 100.08 | +0.24% +0.24 | 03/27/2026 16:00:13 | 100.08 | 104.58 | 66.07 |