| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Österreich-Rent (RZ) A | 8.90 | 8.90 | -0.22% -0.02 | 07/24/2026 16:00:23 | 8.90 | 9.09 | 8.84 | |
| Raiffeisen-Österreich-Rent (RZ) T | 9.70 | 9.70 | -0.21% -0.02 | 07/24/2026 16:00:23 | 9.70 | 9.89 | 9.63 | |
| Raiffeisenfonds-Ertrag (R) A | 140.57 | 140.57 | -0.23% -0.32 | 07/24/2026 16:00:18 | 140.57 | 142.19 | 126.28 | |
| Raiffeisenfonds-Ertrag (R) T | 197.97 | 197.97 | -0.23% -0.46 | 07/24/2026 16:00:18 | 197.97 | 200.25 | 177.85 | |
| Raiffeisenfonds-Ertrag (R) VTA | 221.52 | 221.52 | -0.23% -0.51 | 07/24/2026 16:00:17 | 221.52 | 224.06 | 198.05 | |
| Raiffeisenfonds-Ertrag (RZ) A | 134.25 | 134.25 | -0.22% -0.30 | 07/24/2026 16:00:23 | 134.25 | 135.70 | 119.77 | |
| Raiffeisenfonds-Ertrag (RZ) T | 146.44 | 146.44 | -0.23% -0.34 | 07/24/2026 16:00:23 | 146.44 | 148.03 | 130.66 | |
| Raiffeisenfonds-Ertrag (RZ) VTA | 153.91 | 153.91 | -0.23% -0.35 | 07/24/2026 16:00:23 | 153.91 | 155.58 | 136.62 | |
| Raiffeisenfonds-Ertrag (S) VTA | 112.90 | 112.90 | -0.23% -0.26 | 07/24/2026 16:00:28 | 112.90 | 114.23 | 101.19 | |
| Raiffeisenfonds-Sicherheit (R) A | 98.17 | 98.17 | -0.22% -0.22 | 07/24/2026 16:00:18 | 98.17 | 99.40 | 93.93 | |
| Raiffeisenfonds-Sicherheit (R) T | 153.68 | 153.68 | -0.23% -0.35 | 07/24/2026 16:00:18 | 153.68 | 155.60 | 146.61 | |
| Raiffeisenfonds-Sicherheit (R) VTA | 172.04 | 172.04 | -0.23% -0.39 | 07/24/2026 16:00:17 | 172.04 | 174.19 | 164.13 | |
| Raiffeisenfonds-Sicherheit (RZ) A | 109.56 | 109.56 | -0.23% -0.25 | 07/24/2026 16:00:23 | 109.56 | 110.89 | 104.26 | |
| Raiffeisenfonds-Sicherheit (RZ) T | 118.20 | 118.20 | -0.22% -0.26 | 07/24/2026 16:00:23 | 118.20 | 119.63 | 112.25 | |
| Raiffeisenfonds-Sicherheit (RZ) VTA | 121.73 | 121.73 | -0.22% -0.27 | 07/24/2026 16:00:23 | 121.73 | 123.21 | 115.44 | |
| Raiffeisenfonds-Wachstum (R) A | 170.29 | 170.29 | -0.33% -0.56 | 07/24/2026 16:00:18 | 170.29 | 172.55 | 145.73 | |
| Raiffeisenfonds-Wachstum (R) T | 229.35 | 229.35 | -0.33% -0.75 | 07/24/2026 16:00:18 | 229.35 | 232.40 | 195.92 | |
| Raiffeisenfonds-Wachstum (R) VTA | 257.71 | 257.71 | -0.33% -0.85 | 07/24/2026 16:00:17 | 257.71 | 261.14 | 218.60 | |
| Raiffeisenfonds-Wachstum (RZ) A | 157.96 | 157.96 | -0.33% -0.52 | 07/24/2026 16:00:23 | 157.96 | 159.94 | 134.07 | |
| Raiffeisenfonds-Wachstum (RZ) T | 177.36 | 177.36 | -0.33% -0.58 | 07/24/2026 16:00:23 | 177.36 | 179.57 | 150.42 | |
| Real Invest Austria (A) | 11.85 | 11.85 | 0.00% 0.00 | 07/24/2026 16:00:12 | 12.21 | 11.85 | 11.71 | |
| Real Invest Austria (T) | 17.25 | 17.25 | -0.06% -0.01 | 07/24/2026 16:00:12 | 17.77 | 17.26 | 17.00 | |
| Real Invest Austria (VI) | 19.37 | 19.37 | 0.00% 0.00 | 07/24/2026 16:00:19 | 19.95 | 19.37 | 19.03 | |
| RInvest (EUR) (A) | 6.43 | 6.43 | -0.31% -0.02 | 07/24/2026 16:00:18 | 6.69 | 6.74 | 5.97 | |
| RT Active Global Trend | 14.32 | 14.32 | +0.21% +0.03 | 07/24/2026 16:00:17 | 14.90 | 14.36 | 13.26 | |
| RT Active Global Trend | 10.84 | 10.84 | +0.18% +0.02 | 07/24/2026 16:00:20 | 11.28 | 10.88 | 10.18 | |
| RT Active Global Trend | 14.83 | 14.83 | +0.20% +0.03 | 07/24/2026 16:00:20 | 15.43 | 14.88 | 13.60 | |
| RT Optimum §14 Fonds | 32.06 | 32.06 | -0.03% -0.01 | 07/24/2026 16:00:18 | 33.19 | 32.41 | 28.70 | |
| RT Optimum §14 Fonds | 130.92 | 130.92 | -0.02% -0.03 | 07/24/2026 16:00:18 | 135.51 | 132.37 | 115.11 | |
| RT PIF dynamisch (T) | 18.44 | 18.44 | -0.54% -0.10 | 07/24/2026 16:00:20 | 19.00 | 18.64 | 16.65 | |
| RT PIF dynamisch (VI) | 20.33 | 20.33 | -0.59% -0.12 | 07/24/2026 16:00:17 | 20.94 | 20.56 | 18.18 | |
| RT PIF traditionell (T) | 19.82 | 19.82 | -0.20% -0.04 | 07/24/2026 16:00:20 | 20.42 | 20.04 | 18.69 | |
| RT PIF traditionell (VI) | 21.54 | 21.54 | -0.23% -0.05 | 07/24/2026 16:00:17 | 22.19 | 21.78 | 20.23 | |
| RT VIF Versicherung International Fonds (A) | 39.03 | 39.03 | -0.15% -0.06 | 07/24/2026 16:00:18 | 40.60 | 39.09 | 31.30 | |
| RT VIF Versicherung International Fonds (T) | 261.00 | 261.00 | -0.13% -0.35 | 07/24/2026 16:00:18 | 271.44 | 261.35 | 209.33 | |
| RT VIF Versicherung International Fonds (VA) | 297.84 | 297.84 | -0.13% -0.39 | 07/24/2026 16:00:20 | 309.76 | 298.23 | 238.87 | |
| RT Zukunftsvorsorge Aktienfonds | 11.50 | 11.50 | -0.26% -0.03 | 07/24/2026 16:00:13 | 11.96 | 11.87 | 8.80 | |
| RT Zukunftsvorsorge Aktienfonds | 36.04 | 36.04 | -0.25% -0.09 | 07/24/2026 16:00:13 | 37.49 | 36.70 | 27.20 | |
| RT Österreich Aktienfonds EUR R01 | 6.46 | 6.46 | -1.22% -0.08 | 07/24/2026 16:00:08 | 6.72 | 6.57 | 4.83 | |
| RT Österreich Aktienfonds EUR R01 | 19.38 | 19.38 | -1.32% -0.26 | 07/24/2026 16:00:08 | 20.16 | 19.73 | 14.31 | |
| RT Österreich Aktienfonds EUR R01 | 20.28 | 20.28 | -1.31% -0.27 | 07/24/2026 16:00:21 | 21.10 | 20.65 | 14.85 | |
| s Bond 2027 (A) | 104.69 | 102.59 | -0.02% -0.02 | 07/24/2026 16:00:30 | 104.69 | 104.59 | 101.56 | |
| s Bond 2027 (T) | 106.96 | 104.82 | -0.02% -0.02 | 07/24/2026 16:00:30 | 106.96 | 104.92 | 103.77 | |
| s Bond 2028 (A) | 111.23 | 109.00 | -0.06% -0.07 | 07/24/2026 16:00:30 | 111.23 | 109.71 | 107.74 | |
| s Bond 2028 (T) | 114.18 | 111.89 | -0.06% -0.07 | 07/24/2026 16:00:30 | 114.18 | 112.33 | 110.60 | |
| s Bond 2029 (A) | 107.09 | 104.94 | -0.08% -0.08 | 07/24/2026 16:00:30 | 107.09 | 107.75 | 103.57 | |
| s Bond 2029 (T) | 110.87 | 108.65 | -0.07% -0.08 | 07/24/2026 16:00:30 | 110.87 | 109.76 | 107.23 | |
| s Bond 2030 (A) | 103.45 | 101.38 | -0.14% -0.14 | 07/24/2026 16:00:30 | 103.45 | 102.51 | 99.95 | |
| s Bond 2030 (T) | 103.45 | 101.38 | -0.14% -0.14 | 07/24/2026 16:00:30 | 103.45 | 102.51 | 99.95 | |
| s Bond 2030 KMU (A) | 100.49 | 98.48 | -0.14% -0.14 | 07/24/2026 16:00:30 | 100.49 | - | - |