| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen Laufzeitfonds ESG 2029 II (S) VTA | 100.40 | 99.39 | +0.06% +0.06 | 06/12/2026 16:00:20 | 102.41 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2031 (R) A | 100.58 | 99.57 | +0.09% +0.09 | 06/12/2026 16:00:20 | 102.59 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2031 (R) T | 100.58 | 99.57 | +0.09% +0.09 | 06/12/2026 16:00:20 | 102.59 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2031 (RZ) A | 100.60 | 99.59 | +0.09% +0.09 | 06/12/2026 16:00:20 | 102.61 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2031 (RZ) T | 100.60 | 99.59 | +0.09% +0.09 | 06/12/2026 16:00:20 | 102.61 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2031 (S) VTA | 100.55 | 99.54 | +0.09% +0.09 | 06/12/2026 16:00:20 | 102.56 | - | - | |
| Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A | 99.74 | 98.74 | +0.08% +0.08 | 06/12/2026 16:00:19 | 101.73 | - | - | |
| Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T | 99.74 | 98.74 | +0.08% +0.08 | 06/12/2026 16:00:19 | 101.73 | - | - | |
| Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A | 99.84 | 98.84 | +0.08% +0.08 | 06/12/2026 16:00:19 | 101.84 | - | - | |
| Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T | 99.84 | 98.84 | +0.08% +0.08 | 06/12/2026 16:00:19 | 101.84 | - | - | |
| Raiffeisen PAC Obiettivo Attivo 70 (R) VTA | 100.57 | 100.57 | -0.06% -0.06 | 06/12/2026 16:00:19 | 100.57 | - | - | |
| Raiffeisen PAC Obiettivo Attivo 70 (S) VTA | 100.55 | 100.55 | -0.06% -0.06 | 06/12/2026 16:00:19 | 100.55 | - | - | |
| Raiffeisen Step Invest 2025 (R) A | 102.46 | 102.46 | +0.24% +0.25 | 06/12/2026 16:00:19 | 102.46 | - | - | |
| Raiffeisen Step Invest 2025 (R) T | 102.46 | 102.46 | +0.24% +0.25 | 06/12/2026 16:00:19 | 102.46 | - | - | |
| Raiffeisen Step Invest 2025 (R) VTA | 102.49 | 102.49 | +0.24% +0.25 | 06/12/2026 16:00:19 | 102.49 | - | - | |
| Raiffeisen Step Invest 2025 (RZ) A | 102.61 | 102.61 | +0.23% +0.24 | 06/12/2026 16:00:19 | 102.61 | - | - | |
| Raiffeisen Step Invest 2025 (RZ) T | 102.61 | 102.61 | +0.23% +0.24 | 06/12/2026 16:00:19 | 102.61 | - | - | |
| Raiffeisen Step Invest 2025 (RZ) VTA | 102.62 | 102.62 | +0.24% +0.25 | 06/12/2026 16:00:19 | 102.62 | - | - | |
| Raiffeisen Systematic Europe Equity (R) A | 105.78 | 105.78 | +0.51% +0.54 | 06/12/2026 16:00:20 | 105.78 | - | - | |
| Raiffeisen Systematic Europe Equity (R) T | 105.77 | 105.77 | +0.51% +0.54 | 06/12/2026 16:00:20 | 105.77 | - | - | |
| Raiffeisen Systematic Europe Equity (R) VTA | 105.78 | 105.78 | +0.51% +0.54 | 06/12/2026 16:00:20 | 105.78 | - | - | |
| Raiffeisen Systematic Europe Equity (RZ) A | 115.20 | 115.20 | +0.51% +0.59 | 06/12/2026 16:00:19 | 115.20 | 116.89 | 101.17 | |
| Raiffeisen Systematic Europe Equity (RZ) T | 119.54 | 119.54 | +0.51% +0.61 | 06/12/2026 16:00:19 | 119.54 | 121.30 | 103.19 | |
| Raiffeisen Systematic Europe Equity (RZ) VTA | 123.38 | 123.38 | +0.51% +0.62 | 06/12/2026 16:00:19 | 123.38 | 125.20 | 105.79 | |
| Raiffeisen Systematic Europe Equity (SZ) A | 105.87 | 105.87 | +0.50% +0.53 | 06/12/2026 16:00:20 | 105.87 | - | - | |
| Raiffeisen Systematic Europe Equity (SZ) T | 105.86 | 105.86 | +0.51% +0.54 | 06/12/2026 16:00:20 | 105.86 | - | - | |
| Raiffeisen Systematic Global Equity (R) A | 110.01 | 110.01 | +1.56% +1.69 | 06/12/2026 16:00:20 | 110.01 | - | - | |
| Raiffeisen Systematic Global Equity (R) T | 110.00 | 110.00 | +1.56% +1.69 | 06/12/2026 16:00:20 | 110.00 | - | - | |
| Raiffeisen Systematic Global Equity (R) VTA | 110.02 | 110.02 | +1.56% +1.69 | 06/12/2026 16:00:20 | 110.02 | - | - | |
| Raiffeisen Systematic Global Equity (RZ) A | 123.81 | 123.81 | +1.57% +1.91 | 06/12/2026 16:00:19 | 123.81 | 125.31 | 101.37 | |
| Raiffeisen Systematic Global Equity (RZ) T | 147.54 | 147.54 | +1.56% +2.27 | 06/12/2026 16:00:18 | 147.54 | 149.32 | 119.58 | |
| Raiffeisen Systematic Global Equity (RZ) VTA | 116.78 | 116.78 | +1.57% +1.80 | 06/12/2026 16:00:19 | 116.78 | 118.18 | 94.11 | |
| Raiffeisen Systematic Global Equity (SZ) A | 110.12 | 110.12 | +1.57% +1.70 | 06/12/2026 16:00:20 | 110.12 | - | - | |
| Raiffeisen Systematic Global Equity (SZ) T | 110.10 | 110.10 | +1.57% +1.70 | 06/12/2026 16:00:20 | 110.10 | - | - | |
| Raiffeisen Systematic Pacific Equity (R) A | 109.16 | 109.16 | -0.16% -0.18 | 06/12/2026 16:00:20 | 109.16 | - | - | |
| Raiffeisen Systematic Pacific Equity (R) T | 109.15 | 109.15 | -0.16% -0.18 | 06/12/2026 16:00:20 | 109.15 | - | - | |
| Raiffeisen Systematic Pacific Equity (R) VTA | 109.17 | 109.17 | -0.16% -0.18 | 06/12/2026 16:00:20 | 109.17 | - | - | |
| Raiffeisen Systematic Pacific Equity (RZ) A | 115.60 | 115.60 | -0.16% -0.19 | 06/12/2026 16:00:19 | 115.60 | 118.95 | 95.85 | |
| Raiffeisen Systematic Pacific Equity (RZ) T | 118.32 | 118.32 | -0.16% -0.19 | 06/12/2026 16:00:19 | 118.32 | 121.74 | 97.36 | |
| Raiffeisen Systematic Pacific Equity (RZ) VTA | 116.70 | 116.70 | -0.16% -0.19 | 06/12/2026 16:00:19 | 116.70 | 120.08 | 95.72 | |
| Raiffeisen Systematic Pacific Equity (SZ) A | 109.27 | 109.27 | -0.16% -0.18 | 06/12/2026 16:00:20 | 109.27 | - | - | |
| Raiffeisen Systematic Pacific Equity (SZ) T | 109.27 | 109.27 | -0.16% -0.18 | 06/12/2026 16:00:20 | 109.27 | - | - | |
| Raiffeisen Systematic US Equity (R) A | 110.04 | 110.04 | +2.09% +2.25 | 06/12/2026 16:00:20 | 110.04 | - | - | |
| Raiffeisen Systematic US Equity (R) T | 110.02 | 110.02 | +2.09% +2.25 | 06/12/2026 16:00:20 | 110.02 | - | - | |
| Raiffeisen Systematic US Equity (R) VTA | 110.05 | 110.05 | +2.09% +2.25 | 06/12/2026 16:00:20 | 110.05 | - | - | |
| Raiffeisen Systematic US Equity (RZ) A | 123.06 | 123.06 | +2.08% +2.51 | 06/12/2026 16:00:19 | 123.06 | 125.31 | 100.27 | |
| Raiffeisen Systematic US Equity (RZ) T | 148.73 | 148.73 | +2.08% +3.03 | 06/12/2026 16:00:18 | 148.73 | 151.45 | 119.98 | |
| Raiffeisen Systematic US Equity (RZ) VTA | 112.49 | 112.49 | +2.08% +2.29 | 06/12/2026 16:00:19 | 112.49 | 114.55 | 90.20 | |
| Raiffeisen Systematic US Equity (RZ) VTA USD | 133.17 | 133.17 | +1.77% +2.32 | 06/12/2026 16:00:19 | 133.17 | 137.09 | 106.78 | |
| Raiffeisen Systematic US Equity (SZ) A | 110.14 | 110.14 | +2.09% +2.25 | 06/12/2026 16:00:20 | 110.14 | - | - |