| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisenfonds-Ertrag (S) VTA | 113.47 | 113.47 | -0.34% -0.39 | 06/08/2026 16:00:20 | 113.47 | 113.89 | 99.85 | |
| Raiffeisenfonds-Sicherheit (R) A | 98.50 | 98.50 | -0.16% -0.16 | 06/08/2026 16:00:13 | 98.50 | 98.69 | 93.92 | |
| Raiffeisenfonds-Sicherheit (R) T | 154.20 | 154.20 | -0.16% -0.25 | 06/08/2026 16:00:13 | 154.20 | 154.49 | 145.57 | |
| Raiffeisenfonds-Sicherheit (R) VTA | 172.63 | 172.63 | -0.16% -0.27 | 06/08/2026 16:00:12 | 172.63 | 172.95 | 162.96 | |
| Raiffeisenfonds-Sicherheit (RZ) A | 109.85 | 109.85 | -0.15% -0.17 | 06/08/2026 16:00:16 | 109.85 | 110.04 | 104.13 | |
| Raiffeisenfonds-Sicherheit (RZ) T | 118.51 | 118.51 | -0.15% -0.18 | 06/08/2026 16:00:16 | 118.51 | 118.72 | 111.39 | |
| Raiffeisenfonds-Sicherheit (RZ) VTA | 122.05 | 122.05 | -0.16% -0.19 | 06/08/2026 16:00:16 | 122.05 | 122.27 | 114.56 | |
| Raiffeisenfonds-Wachstum (R) A | 170.66 | 170.66 | -0.41% -0.71 | 06/08/2026 16:00:13 | 170.66 | 171.53 | 144.17 | |
| Raiffeisenfonds-Wachstum (R) T | 229.85 | 229.85 | -0.41% -0.95 | 06/08/2026 16:00:13 | 229.85 | 231.03 | 191.61 | |
| Raiffeisenfonds-Wachstum (R) VTA | 258.28 | 258.28 | -0.41% -1.07 | 06/08/2026 16:00:12 | 258.28 | 259.60 | 213.80 | |
| Raiffeisenfonds-Wachstum (RZ) A | 158.13 | 158.13 | -0.40% -0.64 | 06/08/2026 16:00:16 | 158.13 | 158.92 | 132.44 | |
| Raiffeisenfonds-Wachstum (RZ) T | 177.54 | 177.54 | -0.41% -0.73 | 06/08/2026 16:00:16 | 177.54 | 178.43 | 146.97 | |
| Real Invest Austria (A) | 11.85 | 11.85 | +0.08% +0.01 | 06/08/2026 16:00:10 | 12.21 | 11.85 | 11.71 | |
| Real Invest Austria (T) | 17.25 | 17.25 | 0.00% 0.00 | 06/08/2026 16:00:10 | 17.77 | 17.25 | 16.99 | |
| Real Invest Austria (VI) | 19.36 | 19.36 | 0.00% 0.00 | 06/08/2026 16:00:14 | 19.94 | 19.36 | 19.02 | |
| RInvest (EUR) (A) | 6.40 | 6.40 | -0.78% -0.05 | 06/08/2026 16:00:13 | 6.66 | 6.74 | 5.97 | |
| RT Active Global Trend | 14.32 | 14.32 | -0.28% -0.04 | 06/08/2026 16:00:12 | 14.90 | 14.36 | 13.18 | |
| RT Active Global Trend | 10.85 | 10.85 | -0.28% -0.03 | 06/08/2026 16:00:14 | 11.29 | 10.88 | 10.12 | |
| RT Active Global Trend | 14.84 | 14.84 | -0.27% -0.04 | 06/08/2026 16:00:15 | 15.44 | 14.88 | 13.52 | |
| RT Optimum §14 Fonds | 32.19 | 32.19 | -0.09% -0.03 | 06/08/2026 16:00:13 | 33.32 | 32.22 | 28.11 | |
| RT Optimum §14 Fonds | 131.44 | 131.44 | -0.12% -0.16 | 06/08/2026 16:00:13 | 136.05 | 131.60 | 112.76 | |
| RT PIF dynamisch (T) | 18.32 | 18.32 | -0.05% -0.01 | 06/08/2026 16:00:14 | 18.87 | 18.35 | 16.46 | |
| RT PIF dynamisch (VI) | 20.20 | 20.20 | -0.10% -0.02 | 06/08/2026 16:00:12 | 20.81 | 20.24 | 17.97 | |
| RT PIF traditionell (T) | 19.79 | 19.79 | -0.05% -0.01 | 06/08/2026 16:00:14 | 20.39 | 19.85 | 18.59 | |
| RT PIF traditionell (VI) | 21.52 | 21.52 | -0.05% -0.01 | 06/08/2026 16:00:12 | 22.17 | 21.58 | 20.12 | |
| RT VIF Versicherung International Fonds (A) | 34.82 | 34.82 | +1.43% +0.49 | 06/08/2026 16:00:13 | 36.22 | 35.67 | 31.30 | |
| RT VIF Versicherung International Fonds (T) | 232.82 | 232.82 | +1.42% +3.26 | 06/08/2026 16:00:13 | 242.14 | 238.49 | 209.33 | |
| RT VIF Versicherung International Fonds (VA) | 265.68 | 265.68 | +1.42% +3.72 | 06/08/2026 16:00:15 | 276.31 | 272.15 | 238.87 | |
| RT Zukunftsvorsorge Aktienfonds | 11.32 | 11.32 | -0.61% -0.07 | 06/08/2026 16:00:11 | 11.78 | 11.39 | 8.68 | |
| RT Zukunftsvorsorge Aktienfonds | 34.97 | 34.97 | -0.63% -0.22 | 06/08/2026 16:00:11 | 36.37 | 35.19 | 26.64 | |
| RT Österreich Aktienfonds EUR R01 | 6.18 | 6.18 | -0.80% -0.05 | 06/08/2026 16:00:09 | 6.43 | 6.27 | 4.69 | |
| RT Österreich Aktienfonds EUR R01 | 18.54 | 18.54 | -0.86% -0.16 | 06/08/2026 16:00:09 | 19.29 | 18.82 | 13.90 | |
| RT Österreich Aktienfonds EUR R01 | 19.41 | 19.41 | -0.82% -0.16 | 06/08/2026 16:00:15 | 20.19 | 19.70 | 14.43 | |
| s Bond 2027 (A) | 104.47 | 102.38 | -0.01% -0.01 | 06/08/2026 16:00:21 | 104.47 | 104.59 | 101.56 | |
| s Bond 2027 (T) | 106.74 | 104.60 | 0.00% 0.00 | 06/08/2026 16:00:21 | 106.74 | 104.62 | 103.33 | |
| s Bond 2028 (A) | 111.15 | 108.92 | -0.02% -0.02 | 06/08/2026 16:00:21 | 111.15 | 109.76 | 107.74 | |
| s Bond 2028 (T) | 114.10 | 111.81 | -0.02% -0.02 | 06/08/2026 16:00:21 | 114.10 | 112.22 | 110.58 | |
| s Bond 2029 (A) | 106.94 | 104.80 | -0.02% -0.02 | 06/08/2026 16:00:21 | 106.94 | 107.75 | 103.57 | |
| s Bond 2029 (T) | 110.72 | 108.50 | -0.02% -0.02 | 06/08/2026 16:00:21 | 110.72 | 109.76 | 107.23 | |
| s Bond 2030 (A) | 103.68 | 101.60 | -0.05% -0.05 | 06/08/2026 16:00:21 | 103.68 | 102.51 | 99.09 | |
| s Bond 2030 (T) | 103.68 | 101.60 | -0.05% -0.05 | 06/08/2026 16:00:21 | 103.68 | 102.51 | 99.09 | |
| s Bond 2030 KMU (A) | 100.62 | 98.60 | -0.05% -0.05 | 06/08/2026 16:00:21 | 100.62 | - | - | |
| s Bond 2030 KMU (T) | 100.62 | 98.60 | -0.05% -0.05 | 06/08/2026 16:00:21 | 100.62 | - | - | |
| s Bond 2031 (A) | 100.06 | 98.05 | -0.06% -0.06 | 06/08/2026 16:00:21 | 100.06 | - | - | |
| s Bond 2031 (T) | 100.06 | 98.05 | -0.06% -0.06 | 06/08/2026 16:00:21 | 100.06 | - | - | |
| s Bond Plus (A) | 102.68 | 102.68 | -0.02% -0.02 | 06/08/2026 16:00:20 | 102.68 | 105.37 | 100.27 | |
| s Bond Plus (T) | 104.84 | 104.84 | -0.03% -0.03 | 06/08/2026 16:00:20 | 104.84 | 105.79 | 102.12 | |
| s Core Strategy (A) | 109.03 | 109.03 | -0.91% -1.00 | 06/08/2026 16:00:21 | 109.03 | 112.51 | 102.91 | |
| s Core Strategy (T) | 109.86 | 109.86 | -0.91% -1.01 | 06/08/2026 16:00:21 | 109.86 | 113.37 | 102.89 | |
| s Emerging | 142.69 | 142.69 | -3.02% -4.45 | 06/08/2026 16:00:14 | 148.40 | 148.39 | 111.09 |