| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen Systematic US Equity (SZ) T | 110.14 | 110.14 | +2.09% +2.25 | 06/12/2026 16:00:20 | 110.14 | - | - | |
| Raiffeisen-Active-Aktien (R) A | 202.44 | 202.44 | -0.29% -0.58 | 06/12/2026 16:00:11 | 202.44 | 209.97 | 164.17 | |
| Raiffeisen-Active-Aktien (R) T | 289.31 | 289.31 | -0.29% -0.84 | 06/12/2026 16:00:11 | 289.31 | 300.08 | 230.78 | |
| Raiffeisen-Active-Aktien (R) VTA | 327.73 | 327.73 | -0.29% -0.94 | 06/12/2026 16:00:10 | 327.73 | 339.92 | 258.53 | |
| Raiffeisen-Active-Aktien (RZ) A | 174.65 | 174.65 | -0.29% -0.50 | 06/12/2026 16:00:15 | 174.65 | 181.12 | 140.79 | |
| Raiffeisen-Active-Aktien (RZ) T | 211.29 | 211.29 | -0.29% -0.61 | 06/12/2026 16:00:15 | 211.29 | 219.12 | 167.70 | |
| Raiffeisen-Active-Commodities (R) A | 88.11 | 88.11 | -0.47% -0.42 | 06/12/2026 16:00:13 | 88.11 | 95.80 | 62.24 | |
| Raiffeisen-Active-Commodities (R) T | 103.06 | 103.06 | -0.47% -0.49 | 06/12/2026 16:00:13 | 103.06 | 112.05 | 72.19 | |
| Raiffeisen-Active-Commodities (R) VTA | 103.42 | 103.42 | -0.47% -0.49 | 06/12/2026 16:00:13 | 103.42 | 112.44 | 72.35 | |
| Raiffeisen-Active-Commodities (RZ) A | 169.21 | 169.21 | -0.48% -0.81 | 06/12/2026 16:00:15 | 169.21 | 183.87 | 118.94 | |
| Raiffeisen-Active-Commodities (RZ) T | 184.82 | 184.82 | -0.47% -0.88 | 06/12/2026 16:00:15 | 184.82 | 200.84 | 128.98 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (R) A | 258.70 | 258.70 | +0.52% +1.35 | 06/12/2026 16:00:11 | 258.70 | 277.10 | 173.72 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (R) T | 376.72 | 376.72 | +0.53% +1.97 | 06/12/2026 16:00:11 | 376.72 | 403.50 | 250.20 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA | 420.49 | 420.49 | +0.52% +2.19 | 06/12/2026 16:00:11 | 420.49 | 450.39 | 279.09 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A | 157.06 | 157.06 | +0.52% +0.82 | 06/12/2026 16:00:15 | 157.06 | 168.18 | 104.91 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T | 185.51 | 185.51 | +0.53% +0.97 | 06/12/2026 16:00:15 | 185.51 | 198.64 | 122.54 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA | 201.22 | 201.22 | +0.52% +1.05 | 06/12/2026 16:00:15 | 201.22 | 215.47 | 132.17 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A | 93.55 | 93.55 | +0.31% +0.29 | 06/12/2026 16:00:08 | 93.55 | 94.38 | 88.68 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T | 187.13 | 187.13 | +0.31% +0.58 | 06/12/2026 16:00:08 | 187.13 | 188.65 | 174.58 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA | 214.53 | 214.53 | +0.31% +0.66 | 06/12/2026 16:00:08 | 214.53 | 216.28 | 200.15 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A | 90.04 | 90.04 | +0.31% +0.28 | 06/12/2026 16:00:15 | 90.04 | 90.66 | 84.91 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T | 103.28 | 103.28 | +0.31% +0.32 | 06/12/2026 16:00:15 | 103.28 | 103.92 | 95.77 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA | 106.97 | 106.97 | +0.31% +0.33 | 06/12/2026 16:00:15 | 106.97 | 107.63 | 99.19 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A | 75.57 | 75.57 | +0.31% +0.23 | 06/12/2026 16:00:13 | 75.57 | 76.98 | 72.74 | |
| Raiffeisen-Energie-Aktien (R) A | 166.67 | 166.67 | +0.15% +0.25 | 06/12/2026 16:00:10 | 166.67 | 175.13 | 109.66 | |
| Raiffeisen-Energie-Aktien (R) T | 212.44 | 212.44 | +0.15% +0.31 | 06/12/2026 16:00:10 | 212.44 | 223.22 | 137.75 | |
| Raiffeisen-Energie-Aktien (R) VTA | 216.38 | 216.38 | +0.14% +0.31 | 06/12/2026 16:00:10 | 216.38 | 227.37 | 139.53 | |
| Raiffeisen-Energie-Aktien (RZ) A | 161.64 | 161.64 | +0.15% +0.24 | 06/12/2026 16:00:15 | 161.64 | 169.51 | 105.37 | |
| Raiffeisen-Energie-Aktien (RZ) T | 173.61 | 173.61 | +0.15% +0.26 | 06/12/2026 16:00:15 | 173.61 | 182.05 | 111.72 | |
| Raiffeisen-ESG-Euro-Corporates (R) A | 111.89 | 111.89 | +0.13% +0.15 | 06/12/2026 16:00:10 | 111.89 | 114.15 | 110.79 | |
| Raiffeisen-ESG-Euro-Corporates (R) A | 97.82 | 97.82 | +0.13% +0.13 | 06/12/2026 16:00:15 | 97.82 | 99.69 | 96.78 | |
| Raiffeisen-ESG-Euro-Corporates (R) T | 185.54 | 185.54 | +0.13% +0.24 | 06/12/2026 16:00:10 | 185.54 | 187.37 | 181.86 | |
| Raiffeisen-ESG-Euro-Corporates (R) VTA | 214.18 | 214.18 | +0.13% +0.28 | 06/12/2026 16:00:10 | 214.18 | 216.29 | 209.92 | |
| Raiffeisen-ESG-Euro-Corporates (RZ) T | 106.67 | 106.67 | +0.13% +0.14 | 06/12/2026 16:00:15 | 106.67 | 108.38 | 105.22 | |
| Raiffeisen-ESG-Euro-Corporates (S) A | 105.47 | 105.47 | +0.13% +0.14 | 06/12/2026 16:00:13 | 105.47 | 107.27 | 103.92 | |
| Raiffeisen-ESG-Euro-Rendite (R) A | 99.88 | 99.88 | +0.05% +0.05 | 06/12/2026 16:00:14 | 99.88 | 102.00 | 98.63 | |
| Raiffeisen-ESG-Euro-Rendite (R) T | 108.83 | 108.83 | +0.06% +0.06 | 06/12/2026 16:00:14 | 108.83 | 109.55 | 107.46 | |
| Raiffeisen-ESG-Euro-Rendite (R) VTA | 111.55 | 111.55 | +0.04% +0.05 | 06/12/2026 16:00:14 | 111.55 | 111.98 | 109.48 | |
| Raiffeisen-ESG-Euro-Rendite (RZ) A | 102.02 | 102.02 | +0.05% +0.05 | 06/12/2026 16:00:15 | 102.02 | 104.10 | 100.70 | |
| Raiffeisen-ESG-Euro-Rendite (RZ) T | 110.20 | 110.20 | +0.05% +0.05 | 06/12/2026 16:00:15 | 110.20 | 110.90 | 108.78 | |
| Raiffeisen-ESG-Euro-Rendite (S) VTA | 107.34 | 107.34 | +0.05% +0.05 | 06/12/2026 16:00:14 | 107.34 | 107.86 | 105.72 | |
| Raiffeisen-ESG-Euro-Rent (R) A | 72.82 | 72.82 | +0.23% +0.17 | 06/12/2026 16:00:12 | 72.82 | 74.91 | 71.97 | |
| Raiffeisen-ESG-Euro-Rent (R) T | 130.03 | 130.03 | +0.24% +0.31 | 06/12/2026 16:00:11 | 130.03 | 132.40 | 128.03 | |
| Raiffeisen-ESG-Euro-Rent (R) VTA | 154.73 | 154.73 | +0.24% +0.37 | 06/12/2026 16:00:11 | 154.73 | 157.54 | 152.34 | |
| Raiffeisen-ESG-Euro-Rent (RZ) A | 87.38 | 87.38 | +0.24% +0.21 | 06/12/2026 16:00:15 | 87.38 | 89.82 | 86.32 | |
| Raiffeisen-ESG-Euro-Rent (RZ) T | 96.10 | 96.10 | +0.24% +0.23 | 06/12/2026 16:00:15 | 96.10 | 97.78 | 94.57 | |
| Raiffeisen-ESG-Euro-Rent (RZ) VTA | 98.05 | 98.05 | +0.25% +0.24 | 06/12/2026 16:00:15 | 98.05 | 99.76 | 96.49 | |
| Raiffeisen-ESG-Euro-Rent (S) VTA | 143.76 | 143.76 | +0.24% +0.34 | 06/12/2026 16:00:13 | 143.76 | 146.58 | 141.68 | |
| Raiffeisen-ESG-Global-Rent (R) A | 43.74 | 43.74 | +0.46% +0.20 | 06/12/2026 16:00:12 | 43.74 | 44.87 | 43.08 | |
| Raiffeisen-ESG-Global-Rent (R) T | 78.27 | 78.27 | +0.46% +0.36 | 06/12/2026 16:00:11 | 78.27 | 79.50 | 77.09 |