| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A | 239.71 | 239.71 | +1.45% +3.43 | 02/19/2026 16:00:10 | 239.71 | 239.71 | 171.28 | |
| Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T | 315.28 | 315.28 | +1.45% +4.51 | 02/19/2026 16:00:10 | 315.28 | 315.28 | 223.13 | |
| Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA | 347.92 | 347.92 | +1.45% +4.98 | 02/19/2026 16:00:10 | 347.92 | 347.92 | 246.26 | |
| Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A | 156.28 | 156.28 | +1.45% +2.24 | 02/19/2026 16:00:13 | 156.28 | 156.28 | 110.96 | |
| Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T | 172.21 | 172.21 | +1.46% +2.47 | 02/19/2026 16:00:13 | 172.21 | 172.21 | 121.10 | |
| Raiffeisen-NewInfrastructure-ESG-Aktien (R) A | 256.76 | 256.76 | +0.42% +1.07 | 02/19/2026 16:00:11 | 256.76 | 256.76 | 185.69 | |
| Raiffeisen-NewInfrastructure-ESG-Aktien (R) T | 326.38 | 326.38 | +0.42% +1.37 | 02/19/2026 16:00:11 | 326.38 | 325.84 | 233.20 | |
| Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA | 356.95 | 356.95 | +0.42% +1.50 | 02/19/2026 16:00:11 | 356.95 | 356.36 | 252.90 | |
| Raiffeisen-NewInfrastructure-ESG-Aktien (RD) A | 110.40 | 110.40 | +0.42% +0.46 | 02/19/2026 16:00:18 | 114.82 | - | - | |
| Raiffeisen-NewInfrastructure-ESG-Aktien (RD) VTA | 110.40 | 110.40 | +0.42% +0.46 | 02/19/2026 16:00:18 | 114.82 | - | - | |
| Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A | 162.98 | 162.98 | +0.42% +0.68 | 02/19/2026 16:00:13 | 162.98 | 162.98 | 117.02 | |
| Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T | 183.09 | 183.09 | +0.43% +0.78 | 02/19/2026 16:00:13 | 183.09 | 183.09 | 129.91 | |
| Raiffeisen-OK-Rent (R) A | 39.59 | 39.59 | -0.03% -0.01 | 02/19/2026 16:00:10 | 39.59 | 39.91 | 38.98 | |
| Raiffeisen-OK-Rent (R) T | 93.29 | 93.29 | 0.00% 0.00 | 02/19/2026 16:00:10 | 93.29 | 93.53 | 91.36 | |
| Raiffeisen-OK-Rent (RZ) A | 93.99 | 93.99 | -0.01% -0.01 | 02/19/2026 16:00:14 | 93.99 | 94.67 | 92.39 | |
| Raiffeisen-OK-Rent (RZ) T | 100.62 | 100.62 | -0.01% -0.01 | 02/19/2026 16:00:14 | 100.62 | 100.81 | 98.38 | |
| Raiffeisen-Osteuropa-Rent (R) A | 89.03 | 89.03 | +0.08% +0.07 | 02/19/2026 16:00:09 | 89.03 | 89.03 | 81.51 | |
| Raiffeisen-Osteuropa-Rent (R) T | 208.81 | 208.81 | +0.08% +0.16 | 02/19/2026 16:00:09 | 208.81 | 208.81 | 190.19 | |
| Raiffeisen-Osteuropa-Rent (R) VTA | 262.57 | 262.57 | +0.08% +0.20 | 02/19/2026 16:00:09 | 262.57 | 262.57 | 239.15 | |
| Raiffeisen-Osteuropa-Rent (RZ) A | 85.72 | 85.72 | +0.07% +0.06 | 02/19/2026 16:00:13 | 85.72 | 85.66 | 78.16 | |
| Raiffeisen-Osteuropa-Rent (RZ) T | 97.49 | 97.49 | +0.08% +0.08 | 02/19/2026 16:00:13 | 97.49 | 97.49 | 88.43 | |
| Raiffeisen-Osteuropa-Rent (RZ) VTA | 99.28 | 99.28 | +0.07% +0.07 | 02/19/2026 16:00:13 | 99.28 | 99.28 | 90.06 | |
| Raiffeisen-PAXetBONUM-Aktien (R) A | 181.52 | 181.52 | +0.96% +1.73 | 02/19/2026 16:00:15 | 181.52 | 183.06 | 137.91 | |
| Raiffeisen-PAXetBONUM-Aktien (R) T | 193.96 | 193.96 | +0.96% +1.85 | 02/19/2026 16:00:15 | 193.96 | 195.60 | 145.58 | |
| Raiffeisen-PAXetBONUM-Aktien (R) VTA | 203.88 | 203.88 | +0.97% +1.96 | 02/19/2026 16:00:15 | 203.88 | 205.60 | 149.08 | |
| Raiffeisen-PAXetBONUM-Aktien (RZ) A | 191.09 | 191.09 | +0.97% +1.83 | 02/19/2026 16:00:15 | 191.09 | 192.67 | 144.45 | |
| Raiffeisen-PAXetBONUM-Aktien (RZ) T | 202.87 | 202.87 | +0.97% +1.94 | 02/19/2026 16:00:15 | 202.87 | 204.56 | 151.48 | |
| Raiffeisen-PAXetBONUM-Anleihen (R) (A) | 84.85 | 84.85 | +0.01% +0.01 | 02/19/2026 16:00:09 | 84.85 | 84.85 | 81.15 | |
| Raiffeisen-PAXetBONUM-Anleihen (R) (T) | 120.17 | 120.17 | +0.01% +0.01 | 02/19/2026 16:00:09 | 120.17 | 120.17 | 114.93 | |
| Raiffeisen-PAXetBONUM-Anleihen (R) VTA | 100.87 | 100.87 | 0.00% 0.00 | 02/19/2026 16:00:15 | 100.87 | 100.87 | 96.47 | |
| Raiffeisen-PAXetBONUM-Anleihen (RZ) (A) | 96.20 | 96.20 | 0.00% 0.00 | 02/19/2026 16:00:13 | 96.20 | 96.20 | 91.86 | |
| Raiffeisen-PAXetBONUM-Anleihen (RZ) (T) | 101.00 | 101.00 | 0.00% 0.00 | 02/19/2026 16:00:13 | 101.00 | 101.00 | 96.44 | |
| Raiffeisen-Portfolio-Balanced (R) A | 131.38 | 131.38 | +0.48% +0.63 | 02/19/2026 16:00:13 | 131.38 | 133.25 | 116.26 | |
| Raiffeisen-Portfolio-Balanced (R) T | 143.75 | 143.75 | +0.48% +0.69 | 02/19/2026 16:00:13 | 143.75 | 145.79 | 127.21 | |
| Raiffeisen-Portfolio-Balanced (R) VTA | 150.16 | 150.16 | +0.49% +0.73 | 02/19/2026 16:00:13 | 150.16 | 152.29 | 132.87 | |
| Raiffeisen-Portfolio-Balanced (RZ) A | 134.68 | 134.68 | +0.49% +0.66 | 02/19/2026 16:00:13 | 134.68 | 136.49 | 118.31 | |
| Raiffeisen-Portfolio-Balanced (RZ) T | 146.15 | 146.15 | +0.49% +0.71 | 02/19/2026 16:00:13 | 146.15 | 148.12 | 128.39 | |
| Raiffeisen-Portfolio-Growth (R) A | 132.52 | 132.52 | +0.78% +1.02 | 02/19/2026 16:00:15 | 132.52 | 135.10 | 111.75 | |
| Raiffeisen-Portfolio-Growth (R) T | 144.68 | 144.68 | +0.78% +1.12 | 02/19/2026 16:00:15 | 144.68 | 147.49 | 121.99 | |
| Raiffeisen-Portfolio-Growth (R) VTA | 149.61 | 149.61 | +0.78% +1.16 | 02/19/2026 16:00:15 | 149.61 | 152.51 | 126.15 | |
| Raiffeisen-Portfolio-Growth (RZ) A | 140.16 | 140.16 | +0.78% +1.09 | 02/19/2026 16:00:15 | 140.16 | 142.76 | 117.23 | |
| Raiffeisen-Portfolio-Growth (RZ) T | 153.00 | 153.00 | +0.78% +1.19 | 02/19/2026 16:00:15 | 153.00 | 155.84 | 127.97 | |
| Raiffeisen-Portfolio-Solide (R) A | 107.28 | 107.28 | +0.27% +0.29 | 02/19/2026 16:00:13 | 107.28 | 107.58 | 99.49 | |
| Raiffeisen-Portfolio-Solide (R) T | 117.52 | 117.52 | +0.27% +0.32 | 02/19/2026 16:00:13 | 117.52 | 117.85 | 108.98 | |
| Raiffeisen-Portfolio-Solide (R) VTA | 120.38 | 120.38 | +0.27% +0.32 | 02/19/2026 16:00:13 | 120.38 | 120.72 | 111.64 | |
| Raiffeisen-Portfolio-Solide (RZ) A | 113.26 | 113.26 | +0.27% +0.30 | 02/19/2026 16:00:13 | 113.26 | 113.51 | 104.41 | |
| Raiffeisen-Portfolio-Solide (RZ) T | 121.38 | 121.38 | +0.27% +0.33 | 02/19/2026 16:00:13 | 121.38 | 121.65 | 111.89 | |
| Raiffeisen-Rent-Flexibel (R) A | 99.62 | 99.62 | +0.10% +0.10 | 02/19/2026 16:00:12 | 99.62 | 99.62 | 95.29 | |
| Raiffeisen-Rent-Flexibel (R) T | 122.01 | 122.01 | +0.09% +0.11 | 02/19/2026 16:00:12 | 122.01 | 121.91 | 115.55 | |
| Raiffeisen-Rent-Flexibel (R) VTA | 126.83 | 126.83 | +0.09% +0.12 | 02/19/2026 16:00:12 | 126.83 | 126.83 | 120.12 |