| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Portfolio-Solide (R) T | 115.91 | 115.91 | -0.03% -0.03 | 03/19/2026 16:00:17 | 115.91 | 118.41 | 108.98 | |
| Raiffeisen-Portfolio-Solide (R) VTA | 118.86 | 118.86 | -0.03% -0.03 | 03/19/2026 16:00:17 | 118.86 | 121.30 | 111.64 | |
| Raiffeisen-Portfolio-Solide (RZ) A | 110.42 | 110.42 | -0.03% -0.03 | 03/19/2026 16:00:18 | 110.42 | 114.15 | 104.41 | |
| Raiffeisen-Portfolio-Solide (RZ) T | 119.38 | 119.38 | -0.03% -0.03 | 03/19/2026 16:00:18 | 119.38 | 122.33 | 111.89 | |
| Raiffeisen-Rent-Flexibel (R) A | 98.35 | 98.35 | +0.19% +0.19 | 03/19/2026 16:00:16 | 98.35 | 99.92 | 95.29 | |
| Raiffeisen-Rent-Flexibel (R) T | 120.46 | 120.46 | +0.19% +0.23 | 03/19/2026 16:00:16 | 120.46 | 122.38 | 115.55 | |
| Raiffeisen-Rent-Flexibel (R) VTA | 125.22 | 125.22 | +0.19% +0.24 | 03/19/2026 16:00:16 | 125.22 | 127.21 | 120.12 | |
| Raiffeisen-Rent-Flexibel (RZ) A | 96.92 | 96.92 | +0.20% +0.19 | 03/19/2026 16:00:17 | 96.92 | 98.45 | 93.59 | |
| Raiffeisen-Rent-Flexibel (RZ) T | 105.42 | 105.42 | +0.19% +0.20 | 03/19/2026 16:00:17 | 105.42 | 107.09 | 100.80 | |
| Raiffeisen-Rent-Flexibel (S) A | 81.53 | 81.53 | -0.07% -0.06 | 03/19/2026 16:00:16 | 81.53 | 83.08 | 80.94 | |
| Raiffeisen-Russland-Aktien (R) A | 65.26 | - | +22.88% +12.15 | 02/28/2022 16:00:12 | - | 123.56 | 53.11 | |
| Raiffeisen-Russland-Aktien (R) T | 79.40 | - | +22.87% +14.78 | 02/28/2022 16:00:12 | - | 150.34 | 64.62 | |
| Raiffeisen-Russland-Aktien (R) VTA | 82.59 | - | +22.87% +15.37 | 02/28/2022 16:00:12 | - | 156.39 | 67.22 | |
| Raiffeisen-Russland-Aktien (RZ) A | 87.79 | - | +22.85% +16.33 | 02/28/2022 16:00:15 | - | 165.60 | 71.46 | |
| Raiffeisen-Russland-Aktien (RZ) T | 95.61 | - | +22.84% +17.78 | 02/28/2022 16:00:15 | - | 180.36 | 77.83 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A | 171.83 | 171.83 | -0.42% -0.72 | 03/19/2026 16:00:19 | 171.83 | 177.22 | 106.16 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) T | 180.03 | 180.03 | -0.42% -0.76 | 03/19/2026 16:00:19 | 180.03 | 185.68 | 110.17 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA | 170.05 | 170.05 | -0.42% -0.71 | 03/19/2026 16:00:19 | 170.05 | 175.39 | 104.06 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (RD) A | 89.70 | 89.70 | -0.42% -0.38 | 03/19/2026 16:00:20 | 93.29 | 92.51 | 55.53 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA | 92.54 | 92.54 | -0.42% -0.39 | 03/19/2026 16:00:20 | 96.24 | 95.45 | 56.63 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A | 179.64 | 179.64 | -0.42% -0.75 | 03/19/2026 16:00:19 | 179.64 | 185.19 | 110.22 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T | 187.29 | 187.29 | -0.41% -0.78 | 03/19/2026 16:00:19 | 187.29 | 193.09 | 113.82 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T | 191.58 | 191.58 | -0.42% -0.80 | 03/19/2026 16:00:19 | 191.58 | 197.46 | 116.06 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A | 183.58 | 183.58 | +0.16% +0.29 | 03/19/2026 16:00:15 | 183.58 | 200.93 | 134.49 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) T | 226.17 | 226.17 | +0.15% +0.35 | 03/19/2026 16:00:14 | 226.17 | 247.55 | 165.69 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA | 244.65 | 244.65 | +0.16% +0.39 | 03/19/2026 16:00:14 | 244.65 | 267.77 | 179.23 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A | 85.58 | 85.58 | +0.16% +0.14 | 03/19/2026 16:00:17 | 85.58 | 93.55 | 62.06 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T | 89.24 | 89.24 | +0.16% +0.14 | 03/19/2026 16:00:17 | 89.24 | 97.55 | 64.71 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA | 99.51 | 99.51 | +0.16% +0.16 | 03/19/2026 16:00:17 | 99.51 | 108.78 | 72.16 | |
| Raiffeisen-Österreich-Rent (R) A | 6.69 | 6.69 | -0.15% -0.01 | 03/19/2026 16:00:15 | 6.69 | 6.82 | 6.62 | |
| Raiffeisen-Österreich-Rent (R) T | 12.30 | 12.30 | -0.24% -0.03 | 03/19/2026 16:00:14 | 12.30 | 12.51 | 12.06 | |
| Raiffeisen-Österreich-Rent (RZ) A | 8.93 | 8.93 | -0.22% -0.02 | 03/19/2026 16:00:17 | 8.93 | 9.09 | 8.81 | |
| Raiffeisen-Österreich-Rent (RZ) T | 9.72 | 9.72 | -0.21% -0.02 | 03/19/2026 16:00:17 | 9.72 | 9.89 | 9.51 | |
| Raiffeisenfonds-Ertrag (R) A | 134.33 | 134.33 | -0.01% -0.02 | 03/19/2026 16:00:15 | 134.33 | 136.20 | 118.23 | |
| Raiffeisenfonds-Ertrag (R) T | 189.18 | 189.18 | -0.02% -0.03 | 03/19/2026 16:00:15 | 189.18 | 191.81 | 165.03 | |
| Raiffeisenfonds-Ertrag (R) VTA | 211.68 | 211.68 | -0.01% -0.03 | 03/19/2026 16:00:14 | 211.68 | 214.62 | 183.65 | |
| Raiffeisenfonds-Ertrag (RZ) A | 127.95 | 127.95 | -0.01% -0.01 | 03/19/2026 16:00:18 | 127.95 | 129.68 | 111.89 | |
| Raiffeisenfonds-Ertrag (RZ) T | 139.58 | 139.58 | -0.01% -0.01 | 03/19/2026 16:00:18 | 139.58 | 141.46 | 121.06 | |
| Raiffeisenfonds-Ertrag (RZ) VTA | 146.70 | 146.70 | -0.01% -0.01 | 03/19/2026 16:00:18 | 146.70 | 148.68 | 126.38 | |
| Raiffeisenfonds-Ertrag (S) VTA | 107.98 | 107.98 | -0.02% -0.02 | 03/19/2026 16:00:22 | 107.98 | - | - | |
| Raiffeisenfonds-Sicherheit (R) A | 96.19 | 96.19 | +0.02% +0.02 | 03/19/2026 16:00:14 | 96.19 | 97.61 | 91.19 | |
| Raiffeisenfonds-Sicherheit (R) T | 150.58 | 150.58 | +0.03% +0.04 | 03/19/2026 16:00:14 | 150.58 | 152.80 | 141.35 | |
| Raiffeisenfonds-Sicherheit (R) VTA | 168.57 | 168.57 | +0.02% +0.04 | 03/19/2026 16:00:14 | 168.57 | 171.06 | 158.23 | |
| Raiffeisenfonds-Sicherheit (RZ) A | 107.12 | 107.12 | +0.02% +0.02 | 03/19/2026 16:00:18 | 107.12 | 108.67 | 100.99 | |
| Raiffeisenfonds-Sicherheit (RZ) T | 115.57 | 115.57 | +0.03% +0.03 | 03/19/2026 16:00:18 | 115.57 | 117.24 | 108.02 | |
| Raiffeisenfonds-Sicherheit (RZ) VTA | 119.02 | 119.02 | +0.03% +0.03 | 03/19/2026 16:00:18 | 119.02 | 120.74 | 111.10 | |
| Raiffeisenfonds-Wachstum (R) A | 157.65 | 157.65 | -0.10% -0.15 | 03/19/2026 16:00:14 | 157.65 | 160.02 | 132.04 | |
| Raiffeisenfonds-Wachstum (R) T | 212.32 | 212.32 | -0.10% -0.21 | 03/19/2026 16:00:14 | 212.32 | 215.51 | 175.49 | |
| Raiffeisenfonds-Wachstum (R) VTA | 238.58 | 238.58 | -0.10% -0.24 | 03/19/2026 16:00:14 | 238.58 | 242.17 | 195.81 | |
| Raiffeisenfonds-Wachstum (RZ) A | 145.78 | 145.78 | -0.10% -0.14 | 03/19/2026 16:00:18 | 145.78 | 147.90 | 121.08 |