| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Ertrag (RZ) T | 136.39 | 136.39 | -0.05% -0.07 | 12/12/2025 16:00:16 | 136.39 | 137.19 | 121.06 | |
| Raiffeisenfonds-Ertrag (RZ) VTA | 143.35 | 143.35 | -0.05% -0.07 | 12/12/2025 16:00:16 | 143.35 | 144.19 | 126.38 | |
| Raiffeisenfonds-Ertrag (S) VTA | 105.80 | 105.80 | -0.05% -0.05 | 12/12/2025 16:00:20 | 105.80 | - | - | |
| Raiffeisenfonds-Sicherheit (R) A | 95.87 | 95.87 | -0.03% -0.03 | 12/12/2025 16:00:13 | 95.87 | 96.96 | 91.19 | |
| Raiffeisenfonds-Sicherheit (R) T | 150.08 | 150.08 | -0.03% -0.05 | 12/12/2025 16:00:13 | 150.08 | 151.22 | 141.35 | |
| Raiffeisenfonds-Sicherheit (R) VTA | 168.00 | 168.00 | -0.04% -0.06 | 12/12/2025 16:00:12 | 168.00 | 169.29 | 158.23 | |
| Raiffeisenfonds-Sicherheit (RZ) A | 106.60 | 106.60 | -0.03% -0.03 | 12/12/2025 16:00:16 | 106.60 | 107.34 | 100.99 | |
| Raiffeisenfonds-Sicherheit (RZ) T | 115.00 | 115.00 | -0.03% -0.04 | 12/12/2025 16:00:16 | 115.00 | 115.80 | 108.02 | |
| Raiffeisenfonds-Sicherheit (RZ) VTA | 118.44 | 118.44 | -0.03% -0.04 | 12/12/2025 16:00:16 | 118.44 | 119.26 | 111.10 | |
| Raiffeisenfonds-Wachstum (R) A | 154.03 | 154.03 | -0.08% -0.13 | 12/12/2025 16:00:13 | 154.03 | 154.95 | 132.04 | |
| Raiffeisenfonds-Wachstum (R) T | 207.45 | 207.45 | -0.08% -0.17 | 12/12/2025 16:00:13 | 207.45 | 208.66 | 175.49 | |
| Raiffeisenfonds-Wachstum (R) VTA | 233.11 | 233.11 | -0.08% -0.19 | 12/12/2025 16:00:12 | 233.11 | 234.47 | 195.81 | |
| Raiffeisenfonds-Wachstum (RZ) A | 142.10 | 142.10 | -0.08% -0.11 | 12/12/2025 16:00:16 | 142.10 | 142.82 | 121.08 | |
| Raiffeisenfonds-Wachstum (RZ) T | 159.55 | 159.55 | -0.08% -0.12 | 12/12/2025 16:00:16 | 159.55 | 160.36 | 134.35 | |
| Real Invest Austria (A) | 11.84 | 11.84 | 0.00% 0.00 | 12/12/2025 16:00:10 | 12.20 | 11.89 | 11.69 | |
| Real Invest Austria (T) | 17.09 | 17.09 | 0.00% 0.00 | 12/12/2025 16:00:10 | 17.60 | 17.11 | 16.88 | |
| Real Invest Austria (VI) | 19.14 | 19.14 | 0.00% 0.00 | 12/12/2025 16:00:13 | 19.71 | 19.15 | 18.88 | |
| RInvest (EUR) (A) | 6.66 | 6.66 | 0.00% 0.00 | 12/12/2025 16:00:13 | 6.93 | 6.83 | 6.06 | |
| RT Active Global Trend | 13.74 | 13.74 | 0.00% 0.00 | 12/12/2025 16:00:12 | 14.29 | 14.40 | 12.75 | |
| RT Active Global Trend | 10.40 | 10.40 | 0.00% 0.00 | 12/12/2025 16:00:14 | 10.82 | 11.06 | 9.79 | |
| RT Active Global Trend | 14.23 | 14.23 | 0.00% 0.00 | 12/12/2025 16:00:14 | 14.80 | 14.77 | 13.08 | |
| RT Optimum §14 Fonds | 30.64 | 30.64 | +0.20% +0.06 | 12/12/2025 16:00:13 | 31.72 | 30.83 | 25.56 | |
| RT Optimum §14 Fonds | 122.92 | 122.92 | +0.22% +0.27 | 12/12/2025 16:00:13 | 127.23 | 123.65 | 102.52 | |
| RT PIF dynamisch (T) | 17.28 | 17.28 | 0.00% 0.00 | 12/12/2025 16:00:14 | 17.80 | 17.60 | 15.06 | |
| RT PIF dynamisch (VI) | 19.06 | 19.06 | 0.00% 0.00 | 12/12/2025 16:00:12 | 19.64 | 19.21 | 16.44 | |
| RT PIF traditionell (T) | 19.12 | 19.12 | 0.00% 0.00 | 12/12/2025 16:00:14 | 19.70 | 19.37 | 17.55 | |
| RT PIF traditionell (VI) | 20.78 | 20.78 | 0.00% 0.00 | 12/12/2025 16:00:12 | 21.41 | 20.96 | 18.99 | |
| RT VIF Versicherung International Fonds (A) | 32.93 | 32.93 | +0.58% +0.19 | 12/12/2025 16:00:13 | 34.25 | 35.81 | 31.30 | |
| RT VIF Versicherung International Fonds (T) | 220.19 | 220.19 | +0.57% +1.25 | 12/12/2025 16:00:13 | 229.00 | 235.05 | 206.28 | |
| RT VIF Versicherung International Fonds (VA) | 251.27 | 251.27 | +0.57% +1.43 | 12/12/2025 16:00:14 | 261.33 | 261.17 | 229.20 | |
| RT Zukunftsvorsorge Aktienfonds | 9.81 | 9.81 | +0.51% +0.05 | 12/12/2025 16:00:11 | 10.21 | 9.81 | 7.17 | |
| RT Zukunftsvorsorge Aktienfonds | 30.33 | 30.33 | +0.53% +0.16 | 12/12/2025 16:00:11 | 31.55 | 30.33 | 21.78 | |
| RT Österreich Aktienfonds EUR R01 | 5.22 | 5.22 | +0.77% +0.04 | 12/12/2025 16:00:08 | 5.43 | 5.22 | 3.79 | |
| RT Österreich Aktienfonds EUR R01 | 15.68 | 15.68 | +0.77% +0.12 | 12/12/2025 16:00:08 | 16.31 | 15.68 | 11.21 | |
| RT Österreich Aktienfonds EUR R01 | 16.41 | 16.41 | +0.80% +0.13 | 12/12/2025 16:00:15 | 17.07 | 16.41 | 11.64 | |
| s Bond 2027 (A) | 103.73 | 101.65 | +0.01% +0.01 | 12/12/2025 16:00:21 | 103.73 | 104.59 | 100.96 | |
| s Bond 2027 (T) | 105.98 | 103.86 | +0.01% +0.01 | 12/12/2025 16:00:21 | 105.98 | 104.59 | 100.96 | |
| s Bond 2028 (A) | 110.67 | 108.45 | +0.03% +0.03 | 12/12/2025 16:00:21 | 110.67 | 109.76 | 106.25 | |
| s Bond 2028 (T) | 113.60 | 111.32 | +0.03% +0.03 | 12/12/2025 16:00:21 | 113.60 | 111.51 | 107.76 | |
| s Bond 2029 (A) | 108.97 | 106.79 | +0.05% +0.05 | 12/12/2025 16:00:21 | 108.97 | 107.01 | 103.30 | |
| s Bond 2029 (T) | 111.00 | 108.78 | +0.05% +0.05 | 12/12/2025 16:00:21 | 111.00 | 109.00 | 104.86 | |
| s Bond 2030 (A) | 103.03 | 100.96 | +0.03% +0.03 | 12/12/2025 16:00:21 | 103.03 | - | - | |
| s Bond 2030 (T) | 103.03 | 100.96 | +0.03% +0.03 | 12/12/2025 16:00:21 | 103.03 | - | - | |
| s Bond 2030 KMU (A) | 99.67 | 97.67 | -0.02% -0.02 | 12/12/2025 16:00:21 | 99.67 | - | - | |
| s Bond 2030 KMU (T) | 99.67 | 97.67 | -0.02% -0.02 | 12/12/2025 16:00:21 | 99.67 | - | - | |
| s Bond Plus (A) | 101.98 | 101.98 | +0.04% +0.04 | 12/12/2025 16:00:20 | 101.98 | 105.37 | 98.42 | |
| s Bond Plus (T) | 104.12 | 104.12 | +0.04% +0.04 | 12/12/2025 16:00:20 | 104.12 | 105.36 | 98.42 | |
| s Core Strategy (A) | 109.76 | 109.76 | +0.09% +0.10 | 12/12/2025 16:00:21 | 109.76 | 111.74 | 96.90 | |
| s Core Strategy (T) | 110.61 | 110.61 | +0.10% +0.11 | 12/12/2025 16:00:21 | 110.61 | 111.72 | 96.89 | |
| s Emerging | 123.12 | 123.12 | -0.64% -0.79 | 12/12/2025 16:00:14 | 128.04 | 126.44 | 98.89 |