The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
R&B Aktien Global Aktiv (R)1,515.761,485.44
+0.13%
+1.94
07/17/2024
16:00:21		AT0000A2PXJ71,591.551,485.701,145.05
R&B NEXT Active117.51115.15
+0.62%
+0.71
07/17/2024
16:00:21		AT0000A2R9M9123.39116.1882.05
R&B NEXT Active117.51115.15
+0.62%
+0.71
07/17/2024
16:00:21		AT0000A2R9N7123.39116.1882.05
R-VIP 100 (R) T195.63195.63
+0.07%
+0.14
07/17/2024
16:00:16		AT0000A0F9X2195.63195.80157.83
R-VIP 35 (R) T146.66146.66
+0.18%
+0.26
07/17/2024
16:00:16		AT0000A0F9U8146.66146.66130.90
R-VIP 75 (R) T173.93173.93
+0.12%
+0.21
07/17/2024
16:00:16		AT0000A0F9W4173.93173.93146.76
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (SZ) T96.4896.48
+0.23%
+0.22
07/17/2024
16:00:21		AT0000A2XN6696.4898.0989.90
Raiffeisen 304 - ESG - Euro Corporates (SZ) T103.41103.41
+0.15%
+0.15
07/17/2024
16:00:21		AT0000A2XSN3103.41103.4196.12
Raiffeisen-Active-Aktien (R) A167.98167.98
+0.03%
+0.05
07/17/2024
16:00:13		AT0000796446167.98167.98136.78
Raiffeisen-Active-Aktien (R) T232.11232.11
+0.03%
+0.08
07/17/2024
16:00:13		AT0000796453232.11232.11188.99
Raiffeisen-Active-Aktien (R) VTA258.35258.35
+0.03%
+0.08
07/17/2024
16:00:12		AT0000712575258.35258.35210.36
Raiffeisen-Active-Aktien (RZ) A143.23143.23
+0.03%
+0.05
07/17/2024
16:00:18		AT0000A1V4N3143.23143.23116.11
Raiffeisen-Active-Aktien (RZ) T167.84167.84
+0.04%
+0.06
07/17/2024
16:00:18		AT0000A1V4M5167.84167.84136.06
Raiffeisen-Active-Commodities (R) A63.1063.10
-0.46%
-0.29
07/17/2024
16:00:16		AT0000A0J8B663.1066.7056.40
Raiffeisen-Active-Commodities (R) T72.5072.50
-0.47%
-0.34
07/17/2024
16:00:16		AT0000A0DXB472.5076.6464.81
Raiffeisen-Active-Commodities (R) VTA72.6772.67
-0.45%
-0.33
07/17/2024
16:00:16		AT0000A0H0S972.6776.8164.96
Raiffeisen-Active-Commodities (RZ) A120.42120.42
-0.46%
-0.56
07/17/2024
16:00:18		AT0000A1U5W2120.42127.17107.26
Raiffeisen-Active-Commodities (RZ) T129.39129.39
-0.46%
-0.60
07/17/2024
16:00:18		AT0000A1U5V4129.39136.64115.25
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A172.04172.04
-0.08%
-0.13
07/17/2024
16:00:12		AT0000745856172.04173.83146.39
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T241.90241.90
-0.07%
-0.17
07/17/2024
16:00:12		AT0000745864241.90244.40201.19
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA269.83269.83
-0.07%
-0.19
07/17/2024
16:00:12		AT0000745872269.83272.63224.42
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A102.56102.56
-0.07%
-0.07
07/17/2024
16:00:18		AT0000A1TVW8102.56103.6186.60
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T117.27117.27
-0.07%
-0.08
07/17/2024
16:00:18		AT0000A1TVV0117.27118.4797.01
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA126.48126.48
-0.07%
-0.09
07/17/2024
16:00:18		AT0000A1TVX6126.48127.77104.63
Raiffeisen-Dynamic-Assets (R) A87.0487.04
0.00%
0.00
07/17/2024
16:00:17		AT0000A1BMR587.0487.7680.95
Raiffeisen-Dynamic-Assets (R) T95.2995.29
-0.01%
-0.01
07/17/2024
16:00:17		AT0000A1BMS395.2995.3087.74
Raiffeisen-Dynamic-Assets (R) VTA95.3095.30
0.00%
0.00
07/17/2024
16:00:17		AT0000A1BMT195.3095.3087.74
Raiffeisen-Dynamic-Assets (RZ) A93.6693.66
0.00%
0.00
07/17/2024
16:00:18		AT0000A1U76893.6694.3386.77
Raiffeisen-Dynamic-Assets (RZ) T100.45100.45
0.00%
0.00
07/17/2024
16:00:18		AT0000A1U750100.45100.4592.14
Raiffeisen-Dynamic-Assets (S) VTA89.1489.14
0.00%
0.00
07/17/2024
16:00:17		AT0000A1BMU989.1489.1482.55
Raiffeisen-Dynamic-Assets-Solide (R) A92.4392.43
-0.01%
-0.01
07/17/2024
16:00:19		AT0000A1Z1L992.4393.9291.13
Raiffeisen-Dynamic-Assets-Solide (R) T98.2198.21
0.00%
0.00
07/17/2024
16:00:19		AT0000A1Z1K198.2198.7995.86
Raiffeisen-Dynamic-Assets-Solide (R) VTA98.2098.20
-0.01%
-0.01
07/17/2024
16:00:19		AT0000A1Z1M798.2098.7895.85
Raiffeisen-Dynamic-Assets-Solide (RZ) A93.8693.86
0.00%
0.00
07/17/2024
16:00:19		AT0000A1Z1U093.8695.2892.33
Raiffeisen-Dynamic-Assets-Solide (RZ) T99.6299.62
0.00%
0.00
07/17/2024
16:00:19		AT0000A1Z1T299.62100.1297.02
Raiffeisen-Dynamic-Assets-Solide (S) VTA95.1795.17
-0.01%
-0.01
07/17/2024
16:00:19		AT0000A1Z1S495.1795.8793.30
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A87.1887.18
+0.09%
+0.08
07/17/2024
16:00:10		AT000063673387.1887.2378.10
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T168.67168.67
+0.09%
+0.16
07/17/2024
16:00:10		AT0000636741168.67168.77148.46
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA193.38193.38
+0.09%
+0.18
07/17/2024
16:00:10		AT0000636758193.38193.49170.21
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A83.0583.05
+0.10%
+0.08
07/17/2024
16:00:18		AT0000A1U79283.0583.1074.13
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T91.9991.99
+0.09%
+0.08
07/17/2024
16:00:18		AT0000A1U78491.9992.0480.60
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA95.2895.28
+0.09%
+0.09
07/17/2024
16:00:18		AT0000A1U7A495.2895.3383.48
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A72.3372.33
+0.10%
+0.07
07/17/2024
16:00:16		AT0000A0PG6772.3372.6465.28
Raiffeisen-Energie-Aktien (R) A122.61122.61
-0.02%
-0.03
07/17/2024
16:00:11		AT0000688668122.61124.86109.99
Raiffeisen-Energie-Aktien (R) T150.22150.22
-0.02%
-0.03
07/17/2024
16:00:11		AT0000688676150.22152.97134.76
Raiffeisen-Energie-Aktien (R) VTA152.10152.10
-0.02%
-0.03
07/17/2024
16:00:11		AT0000688684152.10154.88136.44
Raiffeisen-Energie-Aktien (RZ) A116.84116.84
-0.02%
-0.02
07/17/2024
16:00:18		AT0000A1TWR6116.84118.82104.42
Raiffeisen-Energie-Aktien (RZ) T122.42122.42
-0.02%
-0.02
07/17/2024
16:00:18		AT0000A1TWQ8122.42124.49109.40
Raiffeisen-ESG-Euro-Corporates (R) A107.84107.84
+0.16%
+0.17
07/17/2024
16:00:12		AT0000712518107.84108.47101.56
Raiffeisen-ESG-Euro-Corporates (R) A93.6293.62
+0.15%
+0.14
07/17/2024
16:00:18		AT0000A1TWE493.6293.9887.92
Your search resulted in 2,110 hits. Showing 1,351 to 1,400.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas