Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
R&B Aktien Global Aktiv (R) | 1,515.76 | 1,485.44 | +0.13% +1.94 | 07/17/2024 16:00:21 | AT0000A2PXJ7 | 1,591.55 | 1,485.70 | 1,145.05 |
R&B NEXT Active | 117.51 | 115.15 | +0.62% +0.71 | 07/17/2024 16:00:21 | AT0000A2R9M9 | 123.39 | 116.18 | 82.05 |
R&B NEXT Active | 117.51 | 115.15 | +0.62% +0.71 | 07/17/2024 16:00:21 | AT0000A2R9N7 | 123.39 | 116.18 | 82.05 |
R-VIP 100 (R) T | 195.63 | 195.63 | +0.07% +0.14 | 07/17/2024 16:00:16 | AT0000A0F9X2 | 195.63 | 195.80 | 157.83 |
R-VIP 35 (R) T | 146.66 | 146.66 | +0.18% +0.26 | 07/17/2024 16:00:16 | AT0000A0F9U8 | 146.66 | 146.66 | 130.90 |
R-VIP 75 (R) T | 173.93 | 173.93 | +0.12% +0.21 | 07/17/2024 16:00:16 | AT0000A0F9W4 | 173.93 | 173.93 | 146.76 |
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (SZ) T | 96.48 | 96.48 | +0.23% +0.22 | 07/17/2024 16:00:21 | AT0000A2XN66 | 96.48 | 98.09 | 89.90 |
Raiffeisen 304 - ESG - Euro Corporates (SZ) T | 103.41 | 103.41 | +0.15% +0.15 | 07/17/2024 16:00:21 | AT0000A2XSN3 | 103.41 | 103.41 | 96.12 |
Raiffeisen-Active-Aktien (R) A | 167.98 | 167.98 | +0.03% +0.05 | 07/17/2024 16:00:13 | AT0000796446 | 167.98 | 167.98 | 136.78 |
Raiffeisen-Active-Aktien (R) T | 232.11 | 232.11 | +0.03% +0.08 | 07/17/2024 16:00:13 | AT0000796453 | 232.11 | 232.11 | 188.99 |
Raiffeisen-Active-Aktien (R) VTA | 258.35 | 258.35 | +0.03% +0.08 | 07/17/2024 16:00:12 | AT0000712575 | 258.35 | 258.35 | 210.36 |
Raiffeisen-Active-Aktien (RZ) A | 143.23 | 143.23 | +0.03% +0.05 | 07/17/2024 16:00:18 | AT0000A1V4N3 | 143.23 | 143.23 | 116.11 |
Raiffeisen-Active-Aktien (RZ) T | 167.84 | 167.84 | +0.04% +0.06 | 07/17/2024 16:00:18 | AT0000A1V4M5 | 167.84 | 167.84 | 136.06 |
Raiffeisen-Active-Commodities (R) A | 63.10 | 63.10 | -0.46% -0.29 | 07/17/2024 16:00:16 | AT0000A0J8B6 | 63.10 | 66.70 | 56.40 |
Raiffeisen-Active-Commodities (R) T | 72.50 | 72.50 | -0.47% -0.34 | 07/17/2024 16:00:16 | AT0000A0DXB4 | 72.50 | 76.64 | 64.81 |
Raiffeisen-Active-Commodities (R) VTA | 72.67 | 72.67 | -0.45% -0.33 | 07/17/2024 16:00:16 | AT0000A0H0S9 | 72.67 | 76.81 | 64.96 |
Raiffeisen-Active-Commodities (RZ) A | 120.42 | 120.42 | -0.46% -0.56 | 07/17/2024 16:00:18 | AT0000A1U5W2 | 120.42 | 127.17 | 107.26 |
Raiffeisen-Active-Commodities (RZ) T | 129.39 | 129.39 | -0.46% -0.60 | 07/17/2024 16:00:18 | AT0000A1U5V4 | 129.39 | 136.64 | 115.25 |
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A | 172.04 | 172.04 | -0.08% -0.13 | 07/17/2024 16:00:12 | AT0000745856 | 172.04 | 173.83 | 146.39 |
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T | 241.90 | 241.90 | -0.07% -0.17 | 07/17/2024 16:00:12 | AT0000745864 | 241.90 | 244.40 | 201.19 |
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA | 269.83 | 269.83 | -0.07% -0.19 | 07/17/2024 16:00:12 | AT0000745872 | 269.83 | 272.63 | 224.42 |
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A | 102.56 | 102.56 | -0.07% -0.07 | 07/17/2024 16:00:18 | AT0000A1TVW8 | 102.56 | 103.61 | 86.60 |
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T | 117.27 | 117.27 | -0.07% -0.08 | 07/17/2024 16:00:18 | AT0000A1TVV0 | 117.27 | 118.47 | 97.01 |
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA | 126.48 | 126.48 | -0.07% -0.09 | 07/17/2024 16:00:18 | AT0000A1TVX6 | 126.48 | 127.77 | 104.63 |
Raiffeisen-Dynamic-Assets (R) A | 87.04 | 87.04 | 0.00% 0.00 | 07/17/2024 16:00:17 | AT0000A1BMR5 | 87.04 | 87.76 | 80.95 |
Raiffeisen-Dynamic-Assets (R) T | 95.29 | 95.29 | -0.01% -0.01 | 07/17/2024 16:00:17 | AT0000A1BMS3 | 95.29 | 95.30 | 87.74 |
Raiffeisen-Dynamic-Assets (R) VTA | 95.30 | 95.30 | 0.00% 0.00 | 07/17/2024 16:00:17 | AT0000A1BMT1 | 95.30 | 95.30 | 87.74 |
Raiffeisen-Dynamic-Assets (RZ) A | 93.66 | 93.66 | 0.00% 0.00 | 07/17/2024 16:00:18 | AT0000A1U768 | 93.66 | 94.33 | 86.77 |
Raiffeisen-Dynamic-Assets (RZ) T | 100.45 | 100.45 | 0.00% 0.00 | 07/17/2024 16:00:18 | AT0000A1U750 | 100.45 | 100.45 | 92.14 |
Raiffeisen-Dynamic-Assets (S) VTA | 89.14 | 89.14 | 0.00% 0.00 | 07/17/2024 16:00:17 | AT0000A1BMU9 | 89.14 | 89.14 | 82.55 |
Raiffeisen-Dynamic-Assets-Solide (R) A | 92.43 | 92.43 | -0.01% -0.01 | 07/17/2024 16:00:19 | AT0000A1Z1L9 | 92.43 | 93.92 | 91.13 |
Raiffeisen-Dynamic-Assets-Solide (R) T | 98.21 | 98.21 | 0.00% 0.00 | 07/17/2024 16:00:19 | AT0000A1Z1K1 | 98.21 | 98.79 | 95.86 |
Raiffeisen-Dynamic-Assets-Solide (R) VTA | 98.20 | 98.20 | -0.01% -0.01 | 07/17/2024 16:00:19 | AT0000A1Z1M7 | 98.20 | 98.78 | 95.85 |
Raiffeisen-Dynamic-Assets-Solide (RZ) A | 93.86 | 93.86 | 0.00% 0.00 | 07/17/2024 16:00:19 | AT0000A1Z1U0 | 93.86 | 95.28 | 92.33 |
Raiffeisen-Dynamic-Assets-Solide (RZ) T | 99.62 | 99.62 | 0.00% 0.00 | 07/17/2024 16:00:19 | AT0000A1Z1T2 | 99.62 | 100.12 | 97.02 |
Raiffeisen-Dynamic-Assets-Solide (S) VTA | 95.17 | 95.17 | -0.01% -0.01 | 07/17/2024 16:00:19 | AT0000A1Z1S4 | 95.17 | 95.87 | 93.30 |
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A | 87.18 | 87.18 | +0.09% +0.08 | 07/17/2024 16:00:10 | AT0000636733 | 87.18 | 87.23 | 78.10 |
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T | 168.67 | 168.67 | +0.09% +0.16 | 07/17/2024 16:00:10 | AT0000636741 | 168.67 | 168.77 | 148.46 |
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA | 193.38 | 193.38 | +0.09% +0.18 | 07/17/2024 16:00:10 | AT0000636758 | 193.38 | 193.49 | 170.21 |
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A | 83.05 | 83.05 | +0.10% +0.08 | 07/17/2024 16:00:18 | AT0000A1U792 | 83.05 | 83.10 | 74.13 |
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T | 91.99 | 91.99 | +0.09% +0.08 | 07/17/2024 16:00:18 | AT0000A1U784 | 91.99 | 92.04 | 80.60 |
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA | 95.28 | 95.28 | +0.09% +0.09 | 07/17/2024 16:00:18 | AT0000A1U7A4 | 95.28 | 95.33 | 83.48 |
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A | 72.33 | 72.33 | +0.10% +0.07 | 07/17/2024 16:00:16 | AT0000A0PG67 | 72.33 | 72.64 | 65.28 |
Raiffeisen-Energie-Aktien (R) A | 122.61 | 122.61 | -0.02% -0.03 | 07/17/2024 16:00:11 | AT0000688668 | 122.61 | 124.86 | 109.99 |
Raiffeisen-Energie-Aktien (R) T | 150.22 | 150.22 | -0.02% -0.03 | 07/17/2024 16:00:11 | AT0000688676 | 150.22 | 152.97 | 134.76 |
Raiffeisen-Energie-Aktien (R) VTA | 152.10 | 152.10 | -0.02% -0.03 | 07/17/2024 16:00:11 | AT0000688684 | 152.10 | 154.88 | 136.44 |
Raiffeisen-Energie-Aktien (RZ) A | 116.84 | 116.84 | -0.02% -0.02 | 07/17/2024 16:00:18 | AT0000A1TWR6 | 116.84 | 118.82 | 104.42 |
Raiffeisen-Energie-Aktien (RZ) T | 122.42 | 122.42 | -0.02% -0.02 | 07/17/2024 16:00:18 | AT0000A1TWQ8 | 122.42 | 124.49 | 109.40 |
Raiffeisen-ESG-Euro-Corporates (R) A | 107.84 | 107.84 | +0.16% +0.17 | 07/17/2024 16:00:12 | AT0000712518 | 107.84 | 108.47 | 101.56 |
Raiffeisen-ESG-Euro-Corporates (R) A | 93.62 | 93.62 | +0.15% +0.14 | 07/17/2024 16:00:18 | AT0000A1TWE4 | 93.62 | 93.98 | 87.92 |