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
Raiffeisen-ESG-Euro-Corporates (RZ) T100.61100.61
+0.08%
+0.08
07/16/2024
16:00:17		AT0000A1TWD6100.61100.6693.68
Raiffeisen-ESG-Euro-Corporates (S) A104.22104.22
+0.08%
+0.08
07/16/2024
16:00:15		AT0000A0PG42104.22105.5899.39
Raiffeisen-ESG-Euro-Rendite (R) A97.8397.83
+0.04%
+0.04
07/16/2024
16:00:17		AT0000A1PC4597.8397.8392.76
Raiffeisen-ESG-Euro-Rendite (R) T103.97103.97
+0.06%
+0.06
07/16/2024
16:00:17		AT0000A1PC37103.97103.9797.60
Raiffeisen-ESG-Euro-Rendite (R) VTA104.93104.93
+0.05%
+0.05
07/16/2024
16:00:17		AT0000A1PC52104.93104.9398.51
Raiffeisen-ESG-Euro-Rendite (RZ) A99.6499.64
+0.05%
+0.05
07/16/2024
16:00:17		AT0000A1V4K999.6499.6494.29
Raiffeisen-ESG-Euro-Rendite (RZ) T105.02105.02
+0.05%
+0.05
07/16/2024
16:00:17		AT0000A1V4J1105.02105.0298.42
Raiffeisen-ESG-Euro-Rendite (S) VTA101.66101.66
+0.05%
+0.05
07/16/2024
16:00:17		AT0000A1PC86101.66101.6695.79
Raiffeisen-ESG-Euro-Rent (R) A71.8471.84
+0.18%
+0.13
07/16/2024
16:00:13		AT000099668171.8473.4267.93
Raiffeisen-ESG-Euro-Rent (R) T125.70125.70
+0.18%
+0.22
07/16/2024
16:00:12		AT0000805445125.70127.20117.69
Raiffeisen-ESG-Euro-Rent (R) VTA149.57149.57
+0.17%
+0.26
07/16/2024
16:00:12		AT0000785308149.57151.36140.04
Raiffeisen-ESG-Euro-Rent (RZ) A85.8085.80
+0.18%
+0.15
07/16/2024
16:00:17		AT0000A1TM6485.8087.5780.97
Raiffeisen-ESG-Euro-Rent (RZ) T92.4692.46
+0.17%
+0.16
07/16/2024
16:00:17		AT0000A1TM5692.4693.4486.40
Raiffeisen-ESG-Euro-Rent (RZ) VTA94.3394.33
+0.17%
+0.16
07/16/2024
16:00:17		AT0000A1TM7294.3395.3388.14
Raiffeisen-ESG-Euro-Rent (S) VTA140.30140.30
+0.18%
+0.25
07/16/2024
16:00:15		AT0000A0R097140.30142.36131.87
Raiffeisen-ESG-Global-Rent (R) A45.3545.35
-0.15%
-0.07
07/16/2024
16:00:13		AT000085958245.3547.1944.57
Raiffeisen-ESG-Global-Rent (R) T79.6179.61
-0.15%
-0.12
07/16/2024
16:00:12		AT000080548679.6181.7877.23
Raiffeisen-ESG-Global-Rent (R) VTA95.6395.63
-0.15%
-0.14
07/16/2024
16:00:12		AT000078534095.6398.2392.77
Raiffeisen-ESG-Global-Rent (RZ) A82.2282.22
-0.15%
-0.12
07/16/2024
16:00:17		AT0000A1U5M382.2285.4880.64
Raiffeisen-ESG-Global-Rent (RZ) T89.8189.81
-0.16%
-0.14
07/16/2024
16:00:17		AT0000A1U5L589.8192.1886.97
Raiffeisen-ESG-Income (R) A1,015.481,015.48
-0.18%
-1.86
07/16/2024
16:00:17		AT0000A1JU251,015.481,017.34891.86
Raiffeisen-ESG-Income (R) T1,201.841,201.84
-0.18%
-2.20
07/16/2024
16:00:17		AT0000A1JU171,201.841,204.041,039.96
Raiffeisen-ESG-Income (R) VTA1,242.621,242.62
-0.18%
-2.27
07/16/2024
16:00:17		AT0000A1JU331,242.621,244.891,070.36
Raiffeisen-ESG-Income (RZ) A1,029.071,029.07
-0.18%
-1.86
07/16/2024
16:00:17		AT0000A1U7F31,029.071,030.93899.83
Raiffeisen-ESG-Income (RZ) T1,199.861,199.86
-0.18%
-2.18
07/16/2024
16:00:17		AT0000A1U7E61,199.861,202.041,035.05
Raiffeisen-ESG-Income (S) A916.30916.30
-0.18%
-1.69
07/16/2024
16:00:17		AT0000A1JU74916.30918.61812.05
Raiffeisen-Euro-ShortTerm-Rent (I) T101.66101.66
+0.02%
+0.02
07/16/2024
16:00:18		AT0000A203L9101.66101.6697.17
Raiffeisen-Euro-ShortTerm-Rent (R) A59.8959.89
+0.02%
+0.01
07/16/2024
16:00:13		AT000085954159.8959.8957.94
Raiffeisen-Euro-ShortTerm-Rent (R) T95.5395.53
+0.02%
+0.02
07/16/2024
16:00:12		AT000082260695.5395.5391.51
Raiffeisen-Euro-ShortTerm-Rent (R) VTA107.23107.23
+0.03%
+0.03
07/16/2024
16:00:12		AT0000785209107.23107.23102.71
Raiffeisen-Euro-ShortTerm-Rent (RZ) A94.8394.83
+0.02%
+0.02
07/16/2024
16:00:17		AT0000A1U62894.8394.8391.59
Raiffeisen-Euro-ShortTerm-Rent (RZ) T101.55101.55
+0.02%
+0.02
07/16/2024
16:00:17		AT0000A1U610101.55101.5597.10
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA101.59101.59
+0.02%
+0.02
07/16/2024
16:00:17		AT0000A1U636101.59101.5997.14
Raiffeisen-Euro-ShortTerm-Rent (S) VTA101.65101.65
+0.03%
+0.03
07/16/2024
16:00:15		AT0000A0QZM8101.65101.6597.71
Raiffeisen-Europa-HighYield (R) A82.0582.05
+0.04%
+0.03
07/16/2024
16:00:12		AT000079652982.0582.0575.40
Raiffeisen-Europa-HighYield (R) T227.79227.79
+0.04%
+0.08
07/16/2024
16:00:12		AT0000796537227.79227.79207.47
Raiffeisen-Europa-HighYield (R) VTA316.83316.83
+0.03%
+0.11
07/16/2024
16:00:11		AT0000765599316.83316.83287.60
Raiffeisen-Europa-HighYield (RZ) A101.81101.81
+0.04%
+0.04
07/16/2024
16:00:17		AT0000A1TW54101.81101.8193.23
Raiffeisen-Europa-HighYield (RZ) T114.38114.38
+0.03%
+0.04
07/16/2024
16:00:17		AT0000A1TW47114.38114.38103.95
Raiffeisen-Europa-HighYield (RZ) VTA120.78120.78
+0.03%
+0.04
07/16/2024
16:00:17		AT0000A1TW62120.78120.78109.26
Raiffeisen-Europa-HighYield (S) A76.5476.54
+0.04%
+0.03
07/16/2024
16:00:15		AT0000A0PG5976.5476.6771.18
Raiffeisen-FondsPension-Ertrag (R) A118.19118.19
+0.07%
+0.08
07/16/2024
16:00:16		AT0000A1AVD8118.19118.19103.03
Raiffeisen-FondsPension-Ertrag (R) T132.12132.12
+0.07%
+0.09
07/16/2024
16:00:16		AT0000A1AVF3132.12132.12115.17
Raiffeisen-FondsPension-Ertrag (RZ) A115.86115.86
+0.07%
+0.08
07/16/2024
16:00:17		AT0000A1V4Q6115.86115.86100.47
Raiffeisen-FondsPension-Ertrag (RZ) T126.19126.19
+0.07%
+0.09
07/16/2024
16:00:17		AT0000A1V4P8126.19126.19109.43
Raiffeisen-FondsPension-Sicherheit (R) A100.43100.43
+0.14%
+0.14
07/16/2024
16:00:16		AT0000A1AVK3100.43100.4391.38
Raiffeisen-FondsPension-Sicherheit (R) T108.04108.04
+0.15%
+0.16
07/16/2024
16:00:16		AT0000A1AVJ5108.04108.0498.30
Raiffeisen-FondsPension-Sicherheit (RZ) A102.94102.94
+0.15%
+0.15
07/16/2024
16:00:17		AT0000A1V4S2102.94102.9493.25
Raiffeisen-FondsPension-Sicherheit (RZ) T108.61108.61
+0.15%
+0.16
07/16/2024
16:00:17		AT0000A1V4R4108.61108.6198.39
Raiffeisen-FondsPension-Wachstum (R) A136.06136.06
-0.06%
-0.08
07/16/2024
16:00:16		AT0000A1AVE6136.06136.14113.39
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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