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 (R) T175.22175.22
+0.15%
+0.26
07/17/2024
16:00:12		AT0000712526175.22175.22163.37
Raiffeisen-ESG-Euro-Corporates (R) VTA202.27202.27
+0.15%
+0.31
07/17/2024
16:00:12		AT0000712534202.27202.27188.59
Raiffeisen-ESG-Euro-Corporates (RZ) T100.77100.77
+0.16%
+0.16
07/17/2024
16:00:18		AT0000A1TWD6100.77100.7793.68
Raiffeisen-ESG-Euro-Corporates (S) A104.38104.38
+0.15%
+0.16
07/17/2024
16:00:16		AT0000A0PG42104.38105.5899.39
Raiffeisen-ESG-Euro-Rendite (R) A97.8997.89
+0.06%
+0.06
07/17/2024
16:00:18		AT0000A1PC4597.8997.8992.76
Raiffeisen-ESG-Euro-Rendite (R) T104.02104.02
+0.05%
+0.05
07/17/2024
16:00:18		AT0000A1PC37104.02104.0297.61
Raiffeisen-ESG-Euro-Rendite (R) VTA104.99104.99
+0.06%
+0.06
07/17/2024
16:00:18		AT0000A1PC52104.99104.9998.52
Raiffeisen-ESG-Euro-Rendite (RZ) A99.7099.70
+0.06%
+0.06
07/17/2024
16:00:18		AT0000A1V4K999.7099.7094.29
Raiffeisen-ESG-Euro-Rendite (RZ) T105.08105.08
+0.06%
+0.06
07/17/2024
16:00:18		AT0000A1V4J1105.08105.0898.42
Raiffeisen-ESG-Euro-Rendite (S) VTA101.72101.72
+0.06%
+0.06
07/17/2024
16:00:18		AT0000A1PC86101.72101.7295.79
Raiffeisen-ESG-Euro-Rent (R) A72.0172.01
+0.24%
+0.17
07/17/2024
16:00:15		AT000099668172.0173.4267.93
Raiffeisen-ESG-Euro-Rent (R) T126.00126.00
+0.24%
+0.30
07/17/2024
16:00:13		AT0000805445126.00127.20117.69
Raiffeisen-ESG-Euro-Rent (R) VTA149.93149.93
+0.24%
+0.36
07/17/2024
16:00:13		AT0000785308149.93151.36140.04
Raiffeisen-ESG-Euro-Rent (RZ) A86.0086.00
+0.23%
+0.20
07/17/2024
16:00:18		AT0000A1TM6486.0087.5780.97
Raiffeisen-ESG-Euro-Rent (RZ) T92.6892.68
+0.24%
+0.22
07/17/2024
16:00:18		AT0000A1TM5692.6893.4486.40
Raiffeisen-ESG-Euro-Rent (RZ) VTA94.5694.56
+0.24%
+0.23
07/17/2024
16:00:18		AT0000A1TM7294.5695.3388.14
Raiffeisen-ESG-Euro-Rent (S) VTA140.63140.63
+0.24%
+0.33
07/17/2024
16:00:17		AT0000A0R097140.63142.36131.87
Raiffeisen-ESG-Global-Rent (R) A45.5645.56
+0.46%
+0.21
07/17/2024
16:00:14		AT000085958245.5647.1944.57
Raiffeisen-ESG-Global-Rent (R) T79.9879.98
+0.46%
+0.37
07/17/2024
16:00:13		AT000080548679.9881.7877.23
Raiffeisen-ESG-Global-Rent (R) VTA96.0796.07
+0.46%
+0.44
07/17/2024
16:00:13		AT000078534096.0798.2392.77
Raiffeisen-ESG-Global-Rent (RZ) A82.6082.60
+0.46%
+0.38
07/17/2024
16:00:18		AT0000A1U5M382.6085.4880.64
Raiffeisen-ESG-Global-Rent (RZ) T90.2390.23
+0.47%
+0.42
07/17/2024
16:00:18		AT0000A1U5L590.2392.1886.97
Raiffeisen-ESG-Income (R) A1,017.731,017.73
+0.22%
+2.25
07/17/2024
16:00:18		AT0000A1JU251,017.731,017.73891.86
Raiffeisen-ESG-Income (R) T1,204.491,204.49
+0.22%
+2.65
07/17/2024
16:00:18		AT0000A1JU171,204.491,204.491,039.96
Raiffeisen-ESG-Income (R) VTA1,245.371,245.37
+0.22%
+2.75
07/17/2024
16:00:18		AT0000A1JU331,245.371,245.371,070.36
Raiffeisen-ESG-Income (RZ) A1,031.361,031.36
+0.22%
+2.29
07/17/2024
16:00:18		AT0000A1U7F31,031.361,031.36899.83
Raiffeisen-ESG-Income (RZ) T1,202.531,202.53
+0.22%
+2.67
07/17/2024
16:00:18		AT0000A1U7E61,202.531,202.531,035.05
Raiffeisen-ESG-Income (S) A918.31918.31
+0.22%
+2.01
07/17/2024
16:00:18		AT0000A1JU74918.31918.61812.05
Raiffeisen-ESG-Income II (R) A-1,000.00
0.00%
-
-AT0000A3A3M01,000.00--
Raiffeisen-ESG-Income II (R) T-1,000.00
0.00%
-
-AT0000A3A3L21,000.00--
Raiffeisen-ESG-Income II (R) VTA-1,000.00
0.00%
-
-AT0000A3A3N81,000.00--
Raiffeisen-ESG-Income II (RZ) A-1,000.00
0.00%
-
-AT0000A3A3U31,000.00--
Raiffeisen-ESG-Income II (RZ) T-1,000.00
0.00%
-
-AT0000A3A3T51,000.00--
Raiffeisen-ESG-Income II (S) A-1,000.00
0.00%
-
-AT0000A3A3S71,000.00--
Raiffeisen-Euro-ShortTerm-Rent (I) T101.70101.70
+0.04%
+0.04
07/17/2024
16:00:19		AT0000A203L9101.70101.7097.18
Raiffeisen-Euro-ShortTerm-Rent (R) A59.9159.91
+0.03%
+0.02
07/17/2024
16:00:14		AT000085954159.9159.9157.94
Raiffeisen-Euro-ShortTerm-Rent (R) T95.5695.56
+0.03%
+0.03
07/17/2024
16:00:14		AT000082260695.5695.5691.52
Raiffeisen-Euro-ShortTerm-Rent (R) VTA107.26107.26
+0.03%
+0.03
07/17/2024
16:00:13		AT0000785209107.26107.26102.72
Raiffeisen-Euro-ShortTerm-Rent (RZ) A94.8794.87
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1U62894.8794.8791.60
Raiffeisen-Euro-ShortTerm-Rent (RZ) T101.59101.59
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1U610101.59101.5997.11
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA101.63101.63
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1U636101.63101.6397.15
Raiffeisen-Euro-ShortTerm-Rent (S) VTA101.68101.68
+0.03%
+0.03
07/17/2024
16:00:17		AT0000A0QZM8101.68101.6897.72
Raiffeisen-Europa-HighYield (R) A82.0782.07
+0.02%
+0.02
07/17/2024
16:00:13		AT000079652982.0782.0775.40
Raiffeisen-Europa-HighYield (R) T227.84227.84
+0.02%
+0.05
07/17/2024
16:00:13		AT0000796537227.84227.84207.47
Raiffeisen-Europa-HighYield (R) VTA316.90316.90
+0.02%
+0.07
07/17/2024
16:00:13		AT0000765599316.90316.90287.60
Raiffeisen-Europa-HighYield (RZ) A101.84101.84
+0.03%
+0.03
07/17/2024
16:00:18		AT0000A1TW54101.84101.8493.23
Raiffeisen-Europa-HighYield (RZ) T114.41114.41
+0.03%
+0.03
07/17/2024
16:00:18		AT0000A1TW47114.41114.41103.95
Raiffeisen-Europa-HighYield (RZ) VTA120.81120.81
+0.02%
+0.03
07/17/2024
16:00:18		AT0000A1TW62120.81120.81109.26
Raiffeisen-Europa-HighYield (S) A76.5576.55
+0.01%
+0.01
07/17/2024
16:00:16		AT0000A0PG5976.5576.6771.18
Raiffeisen-FondsPension-Ertrag (R) A118.33118.33
+0.12%
+0.14
07/17/2024
16:00:17		AT0000A1AVD8118.33118.33103.03
Your search resulted in 2,110 hits. Showing 1,401 to 1,450.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas