| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-GreenBonds (R) A | 87.79 | 87.79 | +0.21% +0.18 | 06/12/2026 16:00:16 | 87.79 | 89.29 | 86.51 | |
| Raiffeisen-GreenBonds (R) T | 93.24 | 93.24 | +0.19% +0.18 | 06/12/2026 16:00:16 | 93.24 | 94.78 | 91.89 | |
| Raiffeisen-GreenBonds (R) VTA | 99.10 | 99.10 | +0.19% +0.19 | 06/12/2026 16:00:15 | 99.10 | 100.74 | 97.67 | |
| Raiffeisen-GreenBonds (RZ) A | 89.58 | 89.58 | +0.19% +0.17 | 06/12/2026 16:00:16 | 89.58 | 90.99 | 88.23 | |
| Raiffeisen-GreenBonds (RZ) T | 95.02 | 95.02 | +0.20% +0.19 | 06/12/2026 16:00:16 | 95.02 | 96.51 | 93.58 | |
| Raiffeisen-GreenBonds (RZ) VTA | 99.75 | 99.75 | +0.20% +0.20 | 06/12/2026 16:00:15 | 99.75 | 101.31 | 98.24 | |
| Raiffeisen-GreenBonds (S) VTA | 93.55 | 93.55 | +0.19% +0.18 | 06/12/2026 16:00:15 | 93.55 | 95.26 | 92.31 | |
| Raiffeisen-GreenBonds (SZ) T | 94.18 | 94.18 | +0.19% +0.18 | 06/12/2026 16:00:16 | 94.18 | 95.63 | 92.73 | |
| Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A | 224.68 | 224.68 | +0.98% +2.18 | 06/12/2026 16:00:10 | 224.68 | 240.52 | 210.85 | |
| Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T | 286.47 | 286.47 | +0.98% +2.78 | 06/12/2026 16:00:10 | 286.47 | 306.67 | 264.65 | |
| Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA | 305.45 | 305.45 | +0.98% +2.97 | 06/12/2026 16:00:10 | 305.45 | 326.98 | 280.01 | |
| Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A | 140.67 | 140.67 | +0.99% +1.38 | 06/12/2026 16:00:15 | 140.67 | 149.93 | 130.61 | |
| Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T | 155.91 | 155.91 | +0.98% +1.52 | 06/12/2026 16:00:15 | 155.91 | 166.18 | 143.09 | |
| Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T | 105.50 | 105.50 | +1.00% +1.04 | 06/12/2026 16:00:18 | 105.50 | 112.24 | 96.55 | |
| Raiffeisen-HighTech-ESG-Aktien (R) A | 621.77 | 621.77 | +6.21% +36.33 | 06/12/2026 16:00:10 | 621.77 | 644.59 | 345.09 | |
| Raiffeisen-HighTech-ESG-Aktien (R) T | 899.78 | 899.78 | +6.21% +52.57 | 06/12/2026 16:00:10 | 899.78 | 932.81 | 490.42 | |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA | 1,067.93 | 1,067.93 | +6.20% +62.38 | 06/12/2026 16:00:10 | 1,067.93 | 1,107.14 | 572.71 | |
| Raiffeisen-HighTech-ESG-Aktien (RZ) A | 445.54 | 445.54 | +6.20% +26.03 | 06/12/2026 16:00:15 | 445.54 | 461.78 | 246.48 | |
| Raiffeisen-HighTech-ESG-Aktien (RZ) T | 527.89 | 527.89 | +6.20% +30.84 | 06/12/2026 16:00:15 | 527.89 | 547.14 | 286.12 | |
| Raiffeisen-HighTech-ESG-Aktien (SZ) T | 270.65 | 270.65 | +6.20% +15.81 | 06/12/2026 16:00:18 | 270.65 | 280.49 | 143.16 | |
| Raiffeisen-Inflation-Shield (R) T | 110.33 | 110.33 | -0.09% -0.10 | 06/12/2026 16:00:13 | 110.33 | 112.16 | 99.95 | |
| Raiffeisen-Inflation-Shield (R) VTA | 111.72 | 111.72 | -0.10% -0.11 | 06/12/2026 16:00:13 | 111.72 | 113.58 | 101.21 | |
| Raiffeisen-Inflationsschutz-Anleihen (R) A | 102.79 | 102.79 | +0.13% +0.13 | 06/12/2026 16:00:08 | 102.79 | 103.18 | 100.35 | |
| Raiffeisen-Inflationsschutz-Anleihen (R) T | 141.35 | 141.35 | +0.13% +0.18 | 06/12/2026 16:00:08 | 141.35 | 141.87 | 137.99 | |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA | 151.63 | 151.63 | +0.13% +0.19 | 06/12/2026 16:00:08 | 151.63 | 152.20 | 148.03 | |
| Raiffeisen-Inflationsschutz-Anleihen (RZ) A | 106.56 | 106.56 | +0.13% +0.14 | 06/12/2026 16:00:15 | 106.56 | 106.93 | 103.72 | |
| Raiffeisen-Inflationsschutz-Anleihen (RZ) T | 115.12 | 115.12 | +0.13% +0.15 | 06/12/2026 16:00:15 | 115.12 | 115.52 | 112.05 | |
| Raiffeisen-Inflationsschutz-Anleihen (S) VTA | 145.32 | 145.32 | +0.12% +0.18 | 06/12/2026 16:00:13 | 145.32 | 145.88 | 142.12 | |
| Raiffeisen-MegaTrends-ESG-Aktien (R) (A) | 199.18 | 199.18 | +2.60% +5.05 | 06/12/2026 16:00:11 | 199.18 | 208.57 | 151.97 | |
| Raiffeisen-MegaTrends-ESG-Aktien (R) (T) | 281.77 | 281.77 | +2.60% +7.15 | 06/12/2026 16:00:11 | 281.77 | 295.05 | 214.99 | |
| Raiffeisen-MegaTrends-ESG-Aktien (R) VTA | 188.57 | 188.57 | +2.61% +4.79 | 06/12/2026 16:00:16 | 188.57 | 197.45 | 143.87 | |
| Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A) | 233.50 | 233.50 | +2.60% +5.92 | 06/12/2026 16:00:15 | 233.50 | 244.46 | 176.88 | |
| Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T) | 251.40 | 251.40 | +2.60% +6.38 | 06/12/2026 16:00:15 | 251.40 | 263.20 | 190.44 | |
| Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA | 198.78 | 198.78 | +2.61% +5.05 | 06/12/2026 16:00:16 | 198.78 | 208.11 | 150.58 | |
| Raiffeisen-MegaTrends-ESG-Aktien (SZ) T | 161.31 | 161.31 | +2.61% +4.10 | 06/12/2026 16:00:18 | 161.31 | 168.86 | 121.79 | |
| Raiffeisen-Mehrwert 2027 III (R) A | 101.89 | 100.87 | +0.03% +0.03 | 06/12/2026 16:00:19 | 103.93 | 102.79 | 99.82 | |
| Raiffeisen-Mehrwert 2027 III (R) T | 103.72 | 102.68 | +0.03% +0.03 | 06/12/2026 16:00:19 | 105.79 | 102.79 | 101.19 | |
| Raiffeisen-Mehrwert 2027 III (R) VTA | 104.41 | 103.36 | +0.03% +0.03 | 06/12/2026 16:00:19 | 106.50 | 103.45 | 101.19 | |
| Raiffeisen-Mehrwert 2027 III (RZ) A | 101.94 | 100.92 | +0.03% +0.03 | 06/12/2026 16:00:19 | 103.98 | 102.99 | 99.82 | |
| Raiffeisen-Mehrwert 2027 III (RZ) T | 103.96 | 102.92 | +0.03% +0.03 | 06/12/2026 16:00:19 | 106.04 | 102.99 | 101.30 | |
| Raiffeisen-Mehrwert 2027 III (RZ) VTA | 104.71 | 103.66 | +0.04% +0.04 | 06/12/2026 16:00:19 | 106.80 | 103.70 | 101.30 | |
| Raiffeisen-Mehrwert 2027 III (S) VTA | 103.52 | 102.48 | +0.03% +0.03 | 06/12/2026 16:00:19 | 105.59 | 102.73 | 100.87 | |
| Raiffeisen-Mehrwert 2029 II (R) VTA | 105.65 | 104.59 | +0.06% +0.06 | 06/12/2026 16:00:19 | 107.76 | 105.00 | 102.13 | |
| Raiffeisen-Mehrwert 2029 II (S) VTA | 104.72 | 103.67 | +0.06% +0.06 | 06/12/2026 16:00:19 | 106.81 | 104.23 | 101.77 | |
| Raiffeisen-Mehrwert-ESG 2028 (R) A | 104.72 | 103.67 | +0.02% +0.02 | 06/12/2026 16:00:18 | 106.81 | 103.92 | 102.18 | |
| Raiffeisen-Mehrwert-ESG 2028 (R) T | 108.79 | 107.70 | +0.03% +0.03 | 06/12/2026 16:00:18 | 110.97 | 107.73 | 106.15 | |
| Raiffeisen-Mehrwert-ESG 2028 (RZ) A | 105.51 | 104.45 | +0.03% +0.03 | 06/12/2026 16:00:18 | 107.62 | 104.50 | 102.77 | |
| Raiffeisen-Mehrwert-ESG 2028 (RZ) T | 109.39 | 108.29 | +0.03% +0.03 | 06/12/2026 16:00:18 | 111.58 | 108.31 | 106.55 | |
| Raiffeisen-Mehrwert-ESG 2028 (S) VTA | 109.96 | 108.86 | +0.03% +0.03 | 06/12/2026 16:00:18 | 112.16 | 108.89 | 107.24 | |
| Raiffeisen-Mehrwert-ESG 2028 II (R) A | 109.72 | 108.62 | +0.04% +0.04 | 06/12/2026 16:00:18 | 111.91 | 109.34 | 107.10 |