| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-ESG-Global-Rent (R) VTA | 94.35 | 94.35 | +0.46% +0.43 | 06/12/2026 16:00:11 | 94.35 | 95.83 | 92.93 | |
| Raiffeisen-ESG-Global-Rent (RZ) A | 79.83 | 79.83 | +0.47% +0.37 | 06/12/2026 16:00:15 | 79.83 | 81.71 | 78.61 | |
| Raiffeisen-ESG-Global-Rent (RZ) T | 88.81 | 88.81 | +0.46% +0.41 | 06/12/2026 16:00:15 | 88.81 | 89.99 | 87.44 | |
| Raiffeisen-Euro-ShortTerm-Rent (R) A | 61.69 | 61.69 | +0.02% +0.01 | 06/12/2026 16:00:12 | 61.69 | 62.28 | 61.28 | |
| Raiffeisen-Euro-ShortTerm-Rent (R) T | 100.39 | 100.39 | +0.02% +0.02 | 06/12/2026 16:00:12 | 100.39 | 100.41 | 98.75 | |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA | 112.68 | 112.68 | +0.02% +0.02 | 06/12/2026 16:00:11 | 112.68 | 112.70 | 110.83 | |
| Raiffeisen-Euro-ShortTerm-Rent (RZ) A | 98.02 | 98.02 | +0.02% +0.02 | 06/12/2026 16:00:15 | 98.02 | 98.91 | 97.21 | |
| Raiffeisen-Euro-ShortTerm-Rent (RZ) T | 107.09 | 107.09 | +0.03% +0.03 | 06/12/2026 16:00:15 | 107.09 | 107.10 | 105.14 | |
| Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA | 107.13 | 107.13 | +0.02% +0.02 | 06/12/2026 16:00:15 | 107.13 | 107.15 | 105.18 | |
| Raiffeisen-Euro-ShortTerm-Rent (S) VTA | 106.09 | 106.09 | +0.03% +0.03 | 06/12/2026 16:00:13 | 106.09 | 106.15 | 104.72 | |
| Raiffeisen-Europa-HighYield (R) A | 84.15 | 84.15 | +0.01% +0.01 | 06/12/2026 16:00:11 | 84.15 | 87.49 | 83.27 | |
| Raiffeisen-Europa-HighYield (R) T | 244.77 | 244.77 | +0.01% +0.03 | 06/12/2026 16:00:11 | 244.77 | 248.23 | 240.60 | |
| Raiffeisen-Europa-HighYield (R) VTA | 346.94 | 346.94 | +0.01% +0.05 | 06/12/2026 16:00:11 | 346.94 | 348.15 | 337.45 | |
| Raiffeisen-Europa-HighYield (RZ) A | 105.24 | 105.24 | +0.01% +0.01 | 06/12/2026 16:00:15 | 105.24 | 109.53 | 104.07 | |
| Raiffeisen-Europa-HighYield (RZ) T | 123.73 | 123.73 | +0.02% +0.02 | 06/12/2026 16:00:15 | 123.73 | 125.46 | 121.21 | |
| Raiffeisen-Europa-HighYield (RZ) VTA | 133.47 | 133.47 | +0.01% +0.02 | 06/12/2026 16:00:15 | 133.47 | 133.75 | 129.22 | |
| Raiffeisen-Europa-HighYield (S) A | 78.47 | 78.47 | +0.01% +0.01 | 06/12/2026 16:00:13 | 78.47 | 79.77 | 77.15 | |
| Raiffeisen-FondsPension-Ertrag (R) A | 130.49 | 130.49 | -0.31% -0.40 | 06/12/2026 16:00:14 | 130.49 | 132.62 | 117.87 | |
| Raiffeisen-FondsPension-Ertrag (R) T | 149.90 | 149.90 | -0.31% -0.46 | 06/12/2026 16:00:14 | 149.90 | 152.34 | 133.95 | |
| Raiffeisen-FondsPension-Ertrag (RZ) A | 129.70 | 129.70 | -0.31% -0.40 | 06/12/2026 16:00:15 | 129.70 | 131.80 | 116.32 | |
| Raiffeisen-FondsPension-Ertrag (RZ) T | 144.85 | 144.85 | -0.30% -0.44 | 06/12/2026 16:00:15 | 144.85 | 147.19 | 128.66 | |
| Raiffeisen-FondsPension-Sicherheit (R) A | 105.05 | 105.05 | -0.10% -0.10 | 06/12/2026 16:00:14 | 105.05 | 105.92 | 100.89 | |
| Raiffeisen-FondsPension-Sicherheit (R) T | 115.27 | 115.27 | -0.10% -0.11 | 06/12/2026 16:00:14 | 115.27 | 116.23 | 109.61 | |
| Raiffeisen-FondsPension-Sicherheit (RZ) A | 108.91 | 108.91 | -0.09% -0.10 | 06/12/2026 16:00:15 | 108.91 | 109.80 | 104.00 | |
| Raiffeisen-FondsPension-Sicherheit (RZ) T | 117.21 | 117.21 | -0.09% -0.11 | 06/12/2026 16:00:15 | 117.21 | 118.17 | 110.81 | |
| Raiffeisen-FondsPension-Wachstum (R) A | 153.44 | 153.44 | -0.40% -0.62 | 06/12/2026 16:00:14 | 153.44 | 156.89 | 132.03 | |
| Raiffeisen-FondsPension-Wachstum (R) T | 184.60 | 184.60 | -0.40% -0.74 | 06/12/2026 16:00:14 | 184.60 | 188.75 | 156.55 | |
| Raiffeisen-FondsPension-Wachstum (RZ) A | 148.46 | 148.46 | -0.40% -0.60 | 06/12/2026 16:00:15 | 148.46 | 151.78 | 126.90 | |
| Raiffeisen-FondsPension-Wachstum (RZ) T | 172.95 | 172.95 | -0.40% -0.69 | 06/12/2026 16:00:15 | 172.95 | 176.81 | 145.63 | |
| Raiffeisen-Global-Fundamental-Rent (R) A | 83.46 | 83.46 | +0.25% +0.21 | 06/12/2026 16:00:13 | 83.46 | 85.93 | 82.89 | |
| Raiffeisen-Global-Fundamental-Rent (R) T | 105.87 | 105.87 | +0.25% +0.26 | 06/12/2026 16:00:13 | 105.87 | 109.00 | 104.99 | |
| Raiffeisen-Global-Fundamental-Rent (R) VTA | 108.88 | 108.88 | +0.26% +0.28 | 06/12/2026 16:00:13 | 108.88 | 112.09 | 107.97 | |
| Raiffeisen-Global-Fundamental-Rent (RZ) A | 85.66 | 85.66 | +0.26% +0.22 | 06/12/2026 16:00:15 | 85.66 | 88.07 | 85.04 | |
| Raiffeisen-Global-Fundamental-Rent (RZ) T | 93.82 | 93.82 | +0.26% +0.24 | 06/12/2026 16:00:15 | 93.82 | 96.46 | 92.61 | |
| Raiffeisen-Global-Strategic-Opportunities (R) A | 118.47 | 118.47 | -0.43% -0.51 | 06/12/2026 16:00:18 | 118.47 | 121.66 | 105.08 | |
| Raiffeisen-Global-Strategic-Opportunities (R) T | 122.50 | 122.50 | -0.43% -0.53 | 06/12/2026 16:00:18 | 122.50 | 125.80 | 108.65 | |
| Raiffeisen-Global-Strategic-Opportunities (R) VTA | 124.10 | 124.10 | -0.43% -0.53 | 06/12/2026 16:00:18 | 124.10 | 127.44 | 110.06 | |
| Raiffeisen-Global-Strategic-Opportunities (RZ) A | 120.52 | 120.52 | -0.43% -0.52 | 06/12/2026 16:00:18 | 120.52 | 123.51 | 106.17 | |
| Raiffeisen-Global-Strategic-Opportunities (RZ) T | 124.42 | 124.42 | -0.43% -0.54 | 06/12/2026 16:00:18 | 124.42 | 127.51 | 109.60 | |
| Raiffeisen-Global-Strategic-Opportunities (S) A | 197.10 | 197.10 | -0.43% -0.85 | 06/12/2026 16:00:13 | 197.10 | 202.69 | 175.62 | |
| Raiffeisen-Global-Strategic-Opportunities (S) T | 221.17 | 221.17 | -0.43% -0.96 | 06/12/2026 16:00:13 | 221.17 | 227.44 | 197.06 | |
| Raiffeisen-Global-Strategic-Opportunities (S) VTA | 227.32 | 227.32 | -0.43% -0.99 | 06/12/2026 16:00:13 | 227.32 | 233.77 | 202.55 | |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) A | 159.64 | 159.64 | +0.86% +1.36 | 06/12/2026 16:00:06 | 159.64 | 161.22 | 134.07 | |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) T | 256.79 | 256.79 | +0.86% +2.18 | 06/12/2026 16:00:06 | 256.79 | 259.34 | 211.88 | |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA | 287.26 | 287.26 | +0.86% +2.45 | 06/12/2026 16:00:06 | 287.26 | 290.11 | 234.02 | |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI | 288.29 | 288.29 | +0.86% +2.45 | 06/12/2026 16:00:14 | 288.29 | 291.15 | 234.86 | |
| Raiffeisen-GlobalDividend-ESG-Aktien (RD) A | 105.80 | 105.80 | +0.86% +0.90 | 06/12/2026 16:00:20 | 110.03 | - | - | |
| Raiffeisen-GlobalDividend-ESG-Aktien (RD) VTA | 105.80 | 105.80 | +0.86% +0.90 | 06/12/2026 16:00:20 | 110.03 | - | - | |
| Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A | 159.44 | 159.44 | +0.86% +1.36 | 06/12/2026 16:00:15 | 159.44 | 161.00 | 132.97 | |
| Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T | 190.30 | 190.30 | +0.86% +1.62 | 06/12/2026 16:00:15 | 190.30 | 192.16 | 156.08 |