| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien (R) VTA | 230.76 | 230.76 | -0.50% -1.15 | 07/24/2026 16:00:24 | 230.76 | 244.02 | 174.40 | |
| Raiffeisen-PAXetBONUM-Aktien (RZ) A | 213.94 | 213.94 | -0.50% -1.07 | 07/24/2026 16:00:24 | 213.94 | 226.09 | 162.81 | |
| Raiffeisen-PAXetBONUM-Aktien (RZ) T | 229.15 | 229.15 | -0.50% -1.15 | 07/24/2026 16:00:24 | 229.15 | 242.17 | 172.85 | |
| Raiffeisen-PAXetBONUM-Anleihen (R) (A) | 83.73 | 83.73 | -0.16% -0.13 | 07/24/2026 16:00:16 | 83.73 | 85.06 | 82.15 | |
| Raiffeisen-PAXetBONUM-Anleihen (R) (T) | 119.18 | 119.18 | -0.16% -0.19 | 07/24/2026 16:00:16 | 119.18 | 120.46 | 116.94 | |
| Raiffeisen-PAXetBONUM-Anleihen (R) VTA | 100.54 | 100.54 | -0.16% -0.16 | 07/24/2026 16:00:24 | 100.54 | 101.59 | 98.31 | |
| Raiffeisen-PAXetBONUM-Anleihen (RZ) (A) | 95.01 | 95.01 | -0.16% -0.15 | 07/24/2026 16:00:23 | 95.01 | 96.44 | 93.16 | |
| Raiffeisen-PAXetBONUM-Anleihen (RZ) (T) | 99.94 | 99.94 | -0.15% -0.15 | 07/24/2026 16:00:23 | 99.94 | 101.26 | 97.99 | |
| Raiffeisen-Portfolio-Balanced (R) A | 133.69 | 133.69 | -0.53% -0.71 | 07/24/2026 16:00:22 | 133.69 | 135.50 | 122.35 | |
| Raiffeisen-Portfolio-Balanced (R) T | 149.12 | 149.12 | -0.53% -0.79 | 07/24/2026 16:00:22 | 149.12 | 151.14 | 136.48 | |
| Raiffeisen-Portfolio-Balanced (R) VTA | 157.53 | 157.53 | -0.52% -0.83 | 07/24/2026 16:00:22 | 157.53 | 159.67 | 143.93 | |
| Raiffeisen-Portfolio-Balanced (RZ) A | 136.82 | 136.82 | -0.52% -0.72 | 07/24/2026 16:00:23 | 136.82 | 138.62 | 124.88 | |
| Raiffeisen-Portfolio-Balanced (RZ) T | 151.77 | 151.77 | -0.52% -0.80 | 07/24/2026 16:00:23 | 151.77 | 153.76 | 138.53 | |
| Raiffeisen-Portfolio-Growth (R) A | 137.28 | 137.28 | -0.71% -0.98 | 07/24/2026 16:00:24 | 137.28 | 139.31 | 120.89 | |
| Raiffeisen-Portfolio-Growth (R) T | 153.22 | 153.22 | -0.71% -1.09 | 07/24/2026 16:00:24 | 153.22 | 155.49 | 134.93 | |
| Raiffeisen-Portfolio-Growth (R) VTA | 160.36 | 160.36 | -0.71% -1.14 | 07/24/2026 16:00:24 | 160.36 | 162.73 | 141.21 | |
| Raiffeisen-Portfolio-Growth (RZ) A | 145.52 | 145.52 | -0.70% -1.03 | 07/24/2026 16:00:24 | 145.52 | 147.61 | 127.77 | |
| Raiffeisen-Portfolio-Growth (RZ) T | 162.45 | 162.45 | -0.70% -1.15 | 07/24/2026 16:00:24 | 162.45 | 164.78 | 142.64 | |
| Raiffeisen-Portfolio-Solide (R) A | 107.32 | 107.32 | -0.33% -0.36 | 07/24/2026 16:00:22 | 107.32 | 108.86 | 102.52 | |
| Raiffeisen-Portfolio-Solide (R) T | 118.64 | 118.64 | -0.34% -0.40 | 07/24/2026 16:00:22 | 118.64 | 120.34 | 113.33 | |
| Raiffeisen-Portfolio-Solide (R) VTA | 121.66 | 121.66 | -0.34% -0.41 | 07/24/2026 16:00:22 | 121.66 | 123.41 | 116.22 | |
| Raiffeisen-Portfolio-Solide (RZ) A | 113.30 | 113.30 | -0.33% -0.38 | 07/24/2026 16:00:23 | 113.30 | 114.88 | 108.00 | |
| Raiffeisen-Portfolio-Solide (RZ) T | 122.50 | 122.50 | -0.33% -0.40 | 07/24/2026 16:00:23 | 122.50 | 124.20 | 116.76 | |
| Raiffeisen-Rent-Flexibel (R) A | 98.61 | 98.61 | -0.13% -0.13 | 07/24/2026 16:00:21 | 98.61 | 99.92 | 96.82 | |
| Raiffeisen-Rent-Flexibel (R) T | 120.78 | 120.78 | -0.13% -0.16 | 07/24/2026 16:00:21 | 120.78 | 122.38 | 118.13 | |
| Raiffeisen-Rent-Flexibel (R) VTA | 125.55 | 125.55 | -0.14% -0.17 | 07/24/2026 16:00:21 | 125.55 | 127.21 | 122.79 | |
| Raiffeisen-Rent-Flexibel (RZ) A | 97.30 | 97.30 | -0.13% -0.13 | 07/24/2026 16:00:23 | 97.30 | 98.45 | 95.42 | |
| Raiffeisen-Rent-Flexibel (RZ) T | 105.84 | 105.84 | -0.13% -0.14 | 07/24/2026 16:00:23 | 105.84 | 107.09 | 103.15 | |
| Raiffeisen-Rent-Flexibel (S) A | 80.66 | 80.66 | -0.14% -0.11 | 07/24/2026 16:00:21 | 80.66 | 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 | 184.98 | 184.98 | -0.70% -1.30 | 07/24/2026 16:00:25 | 184.98 | 209.08 | 135.78 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) T | 195.69 | 195.69 | -0.70% -1.38 | 07/24/2026 16:00:25 | 195.69 | 221.19 | 142.26 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA | 184.84 | 184.84 | -0.70% -1.30 | 07/24/2026 16:00:25 | 184.84 | 208.92 | 134.37 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (RD) A | 96.71 | 96.71 | -0.70% -0.68 | 07/24/2026 16:00:26 | 100.58 | 109.31 | 70.88 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA | 100.59 | 100.59 | -0.70% -0.71 | 07/24/2026 16:00:26 | 104.61 | 113.70 | 73.13 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A | 193.84 | 193.84 | -0.70% -1.36 | 07/24/2026 16:00:25 | 193.84 | 218.85 | 141.32 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T | 204.11 | 204.11 | -0.70% -1.44 | 07/24/2026 16:00:25 | 204.11 | 230.45 | 147.34 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T | 209.04 | 209.04 | -0.69% -1.46 | 07/24/2026 16:00:25 | 209.04 | 235.89 | 150.41 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A | 206.83 | 206.83 | -1.63% -3.42 | 07/24/2026 16:00:19 | 206.83 | 213.82 | 162.88 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) T | 260.34 | 260.34 | -1.63% -4.31 | 07/24/2026 16:00:17 | 260.34 | 269.14 | 200.66 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA | 285.20 | 285.20 | -1.62% -4.71 | 07/24/2026 16:00:17 | 285.20 | 294.84 | 217.06 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A | 96.25 | 96.25 | -1.62% -1.58 | 07/24/2026 16:00:23 | 96.25 | 99.39 | 75.54 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T | 102.96 | 102.96 | -1.62% -1.70 | 07/24/2026 16:00:23 | 102.96 | 106.32 | 78.77 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA | 116.45 | 116.45 | -1.62% -1.92 | 07/24/2026 16:00:23 | 116.45 | 120.25 | 87.84 | |
| Raiffeisen-Österreich-Rent (R) A | 6.67 | 6.67 | -0.15% -0.01 | 07/24/2026 16:00:18 | 6.67 | 6.82 | 6.62 | |
| Raiffeisen-Österreich-Rent (R) T | 12.26 | 12.26 | -0.16% -0.02 | 07/24/2026 16:00:17 | 12.26 | 12.51 | 12.18 |