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NameAddNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.
Date
Time
Issuer PriceYear High1Year Low1
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T147.88147.88
+1.21%
+1.77
12/15/2025
16:00:19
147.88150.59111.35
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A80.3680.36
+0.21%
+0.17
12/15/2025
16:00:15
80.3682.2275.82
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T117.68117.68
+0.20%
+0.24
12/15/2025
16:00:15
117.68119.36111.04
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA122.53122.53
+0.21%
+0.26
12/15/2025
16:00:15
122.53124.28115.61
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A85.2185.21
+0.21%
+0.18
12/15/2025
16:00:17
85.2186.7580.07
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T97.2797.27
+0.22%
+0.21
12/15/2025
16:00:17
97.2799.1591.39
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T108.07108.07
+0.21%
+0.23
12/15/2025
16:00:20
108.07109.97101.33
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A199.75199.75
-0.46%
-0.92
12/15/2025
16:00:14
199.75204.51171.73
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T267.23267.23
-0.46%
-1.23
12/15/2025
16:00:13
267.23270.94227.52
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA287.66287.66
-0.46%
-1.33
12/15/2025
16:00:13
287.66291.66244.92
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A109.55109.55
-0.45%
-0.50
12/15/2025
16:00:17
109.55111.5193.71
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T119.59119.59
-0.46%
-0.55
12/15/2025
16:00:17
119.59121.13101.80
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA125.36125.36
-0.46%
-0.58
12/15/2025
16:00:17
125.36126.36106.19
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T130.18130.18
-0.45%
-0.59
12/15/2025
16:00:19
130.18131.66110.61
Raiffeisen-Nachhaltigkeit-Mix (R) A102.28102.28
-1.46%
-1.52
12/15/2025
16:00:14
102.28106.1794.10
Raiffeisen-Nachhaltigkeit-Mix (R) T139.31139.31
-0.68%
-0.96
12/15/2025
16:00:13
139.31143.48127.16
Raiffeisen-Nachhaltigkeit-Mix (R) VTA152.78152.78
-0.38%
-0.59
12/15/2025
16:00:13
152.78156.89139.04
Raiffeisen-Nachhaltigkeit-Mix (RD) A98.4298.42
-1.67%
-1.67
12/15/2025
16:00:20
101.37102.3890.74
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA102.76102.76
-0.39%
-0.40
12/15/2025
16:00:20
105.84105.5393.53
Raiffeisen-Nachhaltigkeit-Mix (RZ) A131.76131.76
-1.45%
-1.94
12/15/2025
16:00:17
131.76136.06120.73
Raiffeisen-Nachhaltigkeit-Mix (RZ) T140.45140.45
-0.80%
-1.13
12/15/2025
16:00:17
140.45144.08127.85
Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA143.82143.82
-0.38%
-0.55
12/15/2025
16:00:17
143.82146.92130.36
Raiffeisen-Nachhaltigkeit-Mix (S) A119.37119.37
-1.09%
-1.32
12/15/2025
16:00:19
119.37123.97109.76
Raiffeisen-Nachhaltigkeit-Mix (S) VTA102.53102.53
-0.40%
-0.41
12/15/2025
16:00:22
102.53--
Raiffeisen-Nachhaltigkeit-Momentum (R) A138.68138.68
-0.40%
-0.56
12/15/2025
16:00:17
138.68144.50115.28
Raiffeisen-Nachhaltigkeit-Momentum (R) T150.59150.59
-0.40%
-0.60
12/15/2025
16:00:17
150.59156.91125.18
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA122.21122.21
-0.40%
-0.49
12/15/2025
16:00:18
122.21127.34101.59
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI90.5890.58
-0.40%
-0.36
12/15/2025
16:00:20
90.5894.3875.29
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A132.37132.37
-0.40%
-0.53
12/15/2025
16:00:17
132.37137.07109.48
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T141.42141.42
-0.39%
-0.55
12/15/2025
16:00:17
141.42146.43116.96
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA126.92126.92
-0.39%
-0.50
12/15/2025
16:00:18
126.92131.42104.97
Raiffeisen-Nachhaltigkeit-PIC + PAC112.19112.19
-0.26%
-0.29
12/15/2025
16:00:17
112.19113.43104.92
Raiffeisen-Nachhaltigkeit-Rent (R) A6.656.65
-0.30%
-0.02
12/15/2025
16:00:14
6.656.886.56
Raiffeisen-Nachhaltigkeit-Rent (R) T12.4512.45
-0.16%
-0.02
12/15/2025
16:00:13
12.4512.8012.21
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.4414.44
-0.21%
-0.03
12/15/2025
16:00:12
14.4414.7014.02
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.599.59
-0.10%
-0.01
12/15/2025
16:00:17
9.599.919.43
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.2610.26
-0.19%
-0.02
12/15/2025
16:00:17
10.2610.5610.05
Raiffeisen-Nachhaltigkeit-Rent (S) A6.326.32
-0.16%
-0.01
12/15/2025
16:00:15
6.326.486.29
Raiffeisen-Nachhaltigkeit-Rent (SZ) T103.51103.51
-0.20%
-0.21
12/15/2025
16:00:19
103.51106.53101.25
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A90.5990.59
+0.01%
+0.01
12/15/2025
16:00:16
90.5991.4789.44
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T101.71101.71
+0.02%
+0.02
12/15/2025
16:00:16
101.71101.7699.42
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA101.93101.93
+0.02%
+0.02
12/15/2025
16:00:16
101.93101.9899.64
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI102.00102.00
+0.01%
+0.01
12/15/2025
16:00:16
102.00102.0599.71
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A96.6496.64
+0.01%
+0.01
12/15/2025
16:00:17
96.6497.5695.23
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T104.69104.69
+0.02%
+0.02
12/15/2025
16:00:17
104.69104.73102.18
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA109.53109.53
+0.02%
+0.02
12/15/2025
16:00:20
109.53109.57106.86
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA100.80100.80
+0.01%
+0.01
12/15/2025
16:00:22
100.80--
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T104.88104.88
+0.01%
+0.01
12/15/2025
16:00:19
104.88105.33102.76
Raiffeisen-Nachhaltigkeit-Solide (R) A104.72104.72
-0.18%
-0.19
12/15/2025
16:00:16
104.72107.24101.41
Raiffeisen-Nachhaltigkeit-Solide (R) T115.20115.20
-0.18%
-0.21
12/15/2025
16:00:16
115.20116.84110.49