| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Portfolio-Balanced (R) A | 133.60 | 133.60 | -0.31% -0.41 | 06/08/2026 16:00:16 | 133.60 | 134.05 | 122.35 | |
| Raiffeisen-Portfolio-Balanced (R) T | 149.02 | 149.02 | -0.31% -0.46 | 06/08/2026 16:00:16 | 149.02 | 149.52 | 135.90 | |
| Raiffeisen-Portfolio-Balanced (R) VTA | 157.42 | 157.42 | -0.31% -0.49 | 06/08/2026 16:00:16 | 157.42 | 157.95 | 141.96 | |
| Raiffeisen-Portfolio-Balanced (RZ) A | 136.57 | 136.57 | -0.31% -0.42 | 06/08/2026 16:00:16 | 136.57 | 137.02 | 124.88 | |
| Raiffeisen-Portfolio-Balanced (RZ) T | 151.50 | 151.50 | -0.30% -0.46 | 06/08/2026 16:00:16 | 151.50 | 151.99 | 137.41 | |
| Raiffeisen-Portfolio-Growth (R) A | 136.83 | 136.83 | -0.36% -0.50 | 06/08/2026 16:00:17 | 136.83 | 137.36 | 120.89 | |
| Raiffeisen-Portfolio-Growth (R) T | 152.73 | 152.73 | -0.36% -0.55 | 06/08/2026 16:00:17 | 152.73 | 153.32 | 133.74 | |
| Raiffeisen-Portfolio-Growth (R) VTA | 159.84 | 159.84 | -0.36% -0.58 | 06/08/2026 16:00:17 | 159.84 | 160.46 | 138.30 | |
| Raiffeisen-Portfolio-Growth (RZ) A | 144.87 | 144.87 | -0.36% -0.52 | 06/08/2026 16:00:17 | 144.87 | 145.42 | 127.77 | |
| Raiffeisen-Portfolio-Growth (RZ) T | 161.73 | 161.73 | -0.35% -0.57 | 06/08/2026 16:00:17 | 161.73 | 162.33 | 140.56 | |
| Raiffeisen-Portfolio-Solide (R) A | 107.63 | 107.63 | -0.25% -0.27 | 06/08/2026 16:00:16 | 107.63 | 108.10 | 102.52 | |
| Raiffeisen-Portfolio-Solide (R) T | 118.99 | 118.99 | -0.24% -0.29 | 06/08/2026 16:00:16 | 118.99 | 119.33 | 113.25 | |
| Raiffeisen-Portfolio-Solide (R) VTA | 122.02 | 122.02 | -0.25% -0.30 | 06/08/2026 16:00:16 | 122.02 | 122.37 | 116.01 | |
| Raiffeisen-Portfolio-Solide (RZ) A | 113.53 | 113.53 | -0.25% -0.28 | 06/08/2026 16:00:16 | 113.53 | 114.15 | 108.00 | |
| Raiffeisen-Portfolio-Solide (RZ) T | 122.75 | 122.75 | -0.24% -0.29 | 06/08/2026 16:00:16 | 122.75 | 123.09 | 116.47 | |
| Raiffeisen-Rent-Flexibel (R) A | 98.66 | 98.66 | -0.22% -0.22 | 06/08/2026 16:00:15 | 98.66 | 99.92 | 96.82 | |
| Raiffeisen-Rent-Flexibel (R) T | 120.83 | 120.83 | -0.22% -0.27 | 06/08/2026 16:00:15 | 120.83 | 122.38 | 117.82 | |
| Raiffeisen-Rent-Flexibel (R) VTA | 125.61 | 125.61 | -0.22% -0.28 | 06/08/2026 16:00:15 | 125.61 | 127.21 | 122.48 | |
| Raiffeisen-Rent-Flexibel (RZ) A | 97.30 | 97.30 | -0.23% -0.22 | 06/08/2026 16:00:16 | 97.30 | 98.45 | 95.42 | |
| Raiffeisen-Rent-Flexibel (RZ) T | 105.84 | 105.84 | -0.22% -0.23 | 06/08/2026 16:00:16 | 105.84 | 107.09 | 102.87 | |
| Raiffeisen-Rent-Flexibel (S) A | 81.21 | 81.21 | -0.23% -0.19 | 06/08/2026 16:00:15 | 81.21 | 83.08 | 80.24 | |
| 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 | 201.11 | 201.11 | -3.55% -7.40 | 06/08/2026 16:00:18 | 201.11 | 209.08 | 128.37 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) T | 212.76 | 212.76 | -3.55% -7.83 | 06/08/2026 16:00:18 | 212.76 | 221.19 | 134.50 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA | 200.96 | 200.96 | -3.55% -7.39 | 06/08/2026 16:00:18 | 200.96 | 208.92 | 127.04 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (RD) A | 105.15 | 105.15 | -3.54% -3.86 | 06/08/2026 16:00:19 | 109.36 | 109.31 | 67.01 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA | 109.37 | 109.37 | -3.55% -4.02 | 06/08/2026 16:00:19 | 113.74 | 113.70 | 69.14 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A | 210.54 | 210.54 | -3.54% -7.73 | 06/08/2026 16:00:18 | 210.54 | 218.85 | 133.48 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T | 221.70 | 221.70 | -3.54% -8.14 | 06/08/2026 16:00:18 | 221.70 | 230.45 | 139.17 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T | 226.94 | 226.94 | -3.54% -8.32 | 06/08/2026 16:00:18 | 226.94 | 235.89 | 142.01 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A | 198.59 | 198.59 | -1.16% -2.33 | 06/08/2026 16:00:13 | 198.59 | 205.29 | 153.74 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) T | 249.97 | 249.97 | -1.16% -2.94 | 06/08/2026 16:00:13 | 249.97 | 258.41 | 189.40 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA | 273.83 | 273.83 | -1.16% -3.22 | 06/08/2026 16:00:13 | 273.83 | 283.08 | 204.88 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A | 92.28 | 92.28 | -1.16% -1.08 | 06/08/2026 16:00:16 | 92.28 | 95.25 | 71.10 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T | 98.72 | 98.72 | -1.15% -1.15 | 06/08/2026 16:00:16 | 98.72 | 101.90 | 74.14 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA | 111.65 | 111.65 | -1.15% -1.30 | 06/08/2026 16:00:16 | 111.65 | 115.25 | 82.68 | |
| Raiffeisen-Österreich-Rent (R) A | 6.70 | 6.70 | -0.15% -0.01 | 06/08/2026 16:00:13 | 6.70 | 6.82 | 6.62 | |
| Raiffeisen-Österreich-Rent (R) T | 12.33 | 12.33 | -0.08% -0.01 | 06/08/2026 16:00:13 | 12.33 | 12.51 | 12.18 | |
| Raiffeisen-Österreich-Rent (RZ) A | 8.95 | 8.95 | -0.11% -0.01 | 06/08/2026 16:00:16 | 8.95 | 9.09 | 8.84 | |
| Raiffeisen-Österreich-Rent (RZ) T | 9.75 | 9.75 | -0.10% -0.01 | 06/08/2026 16:00:16 | 9.75 | 9.89 | 9.63 | |
| Raiffeisenfonds-Ertrag (R) A | 141.23 | 141.23 | -0.34% -0.48 | 06/08/2026 16:00:13 | 141.23 | 141.75 | 125.78 | |
| Raiffeisenfonds-Ertrag (R) T | 198.90 | 198.90 | -0.34% -0.68 | 06/08/2026 16:00:13 | 198.90 | 199.63 | 175.57 | |
| Raiffeisenfonds-Ertrag (R) VTA | 222.55 | 222.55 | -0.34% -0.76 | 06/08/2026 16:00:12 | 222.55 | 223.37 | 195.38 | |
| Raiffeisenfonds-Ertrag (RZ) A | 134.74 | 134.74 | -0.34% -0.46 | 06/08/2026 16:00:16 | 134.74 | 135.23 | 119.21 | |
| Raiffeisenfonds-Ertrag (RZ) T | 146.98 | 146.98 | -0.34% -0.50 | 06/08/2026 16:00:16 | 146.98 | 147.51 | 128.98 | |
| Raiffeisenfonds-Ertrag (RZ) VTA | 154.48 | 154.48 | -0.34% -0.52 | 06/08/2026 16:00:16 | 154.48 | 155.04 | 134.66 |