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-Inflation-Shield T97.1697.16
+0.11%
+0.11
06/28/2024
16:00:14		AT0000A0JQU597.1698.5193.62
Raiffeisen-Inflation-Shield VTA98.3998.39
+0.12%
+0.12
06/28/2024
16:00:14		AT0000A0JQV398.3999.7594.80
Raiffeisen-Inflationsschutz-Anleihen (R) A99.3399.33
-0.05%
-0.05
06/28/2024
16:00:08		AT000062200699.33101.5696.42
Raiffeisen-Inflationsschutz-Anleihen (R) T133.98133.98
-0.05%
-0.07
06/28/2024
16:00:08		AT0000622014133.98136.99130.06
Raiffeisen-Inflationsschutz-Anleihen (R) VTA143.62143.62
-0.05%
-0.07
06/28/2024
16:00:08		AT0000622022143.62146.85139.42
Raiffeisen-Inflationsschutz-Anleihen (RZ) A102.24102.24
-0.05%
-0.05
06/28/2024
16:00:16		AT0000A1U735102.24104.3598.99
Raiffeisen-Inflationsschutz-Anleihen (RZ) T108.50108.50
-0.06%
-0.06
06/28/2024
16:00:16		AT0000A1U727108.50110.74105.05
Raiffeisen-Inflationsschutz-Anleihen (S) VTA138.39138.39
-0.06%
-0.08
06/28/2024
16:00:15		AT0000A0R0A5138.39141.71134.62
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)152.95152.95
-0.09%
-0.14
06/28/2024
16:00:13		AT0000820139152.95153.84119.71
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)214.33214.33
-0.09%
-0.20
06/28/2024
16:00:13		AT0000820147214.33214.69166.12
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA143.44143.44
-0.09%
-0.13
06/28/2024
16:00:17		AT0000A28LJ4143.44143.68111.17
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)176.72176.72
-0.08%
-0.15
06/28/2024
16:00:16		AT0000A1TX38176.72177.69137.63
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)188.47188.47
-0.09%
-0.17
06/28/2024
16:00:16		AT0000A1TX20188.47188.78145.36
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA149.03149.03
-0.09%
-0.13
06/28/2024
16:00:17		AT0000A28LH8149.03149.27114.94
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T120.13120.13
-0.08%
-0.10
06/28/2024
16:00:19		AT0000A2XN25120.13120.3292.45
Raiffeisen-Mehrwert 2024 II (R) A102.42102.42
+0.01%
+0.01
06/28/2024
16:00:17		AT0000A23QF2105.49102.4298.35
Raiffeisen-Mehrwert 2024 II (R) T105.21105.21
+0.02%
+0.02
06/28/2024
16:00:17		AT0000A23QC9108.37105.21100.12
Raiffeisen-Mehrwert 2024 II (R) VTA107.83107.83
+0.02%
+0.02
06/28/2024
16:00:17		AT0000A23QE5111.06107.83102.26
Raiffeisen-Mehrwert 2025 (R) T100.3699.35
+0.01%
+0.01
06/28/2024
16:00:18		AT0000A298N5103.3799.3594.66
Raiffeisen-Mehrwert-ESG 2028 (R) A101.49100.47
+0.01%
+0.01
06/28/2024
16:00:19		AT0000A2WBL5103.52100.4794.17
Raiffeisen-Mehrwert-ESG 2028 (R) T102.98101.95
+0.02%
+0.02
06/28/2024
16:00:19		AT0000A2WBK7105.04101.9595.56
Raiffeisen-Mehrwert-ESG 2028 (R) VTA103.36102.32
+0.02%
+0.02
06/28/2024
16:00:19		AT0000A2WBM3105.43102.3295.91
Raiffeisen-Mehrwert-ESG 2028 (RZ) A101.88100.86
+0.02%
+0.02
06/28/2024
16:00:19		AT0000A2WBP6103.92100.8694.37
Raiffeisen-Mehrwert-ESG 2028 (RZ) T103.28102.24
+0.02%
+0.02
06/28/2024
16:00:19		AT0000A2WBN1105.35102.2495.66
Raiffeisen-Mehrwert-ESG 2028 (S) VTA103.16102.12
+0.01%
+0.01
06/28/2024
16:00:19		AT0000A2XLG2105.22102.1295.81
Raiffeisen-Mehrwert-ESG 2028 II (R) A106.62105.55
+0.02%
+0.02
06/28/2024
16:00:19		AT0000A330R7108.75105.5898.30
Raiffeisen-Mehrwert-ESG 2028 II (R) T106.62105.55
+0.02%
+0.02
06/28/2024
16:00:19		AT0000A330S5108.75105.5898.30
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA106.62105.55
+0.02%
+0.02
06/28/2024
16:00:19		AT0000A330T3108.75105.5898.30
Raiffeisen-Mehrwert-ESG 2028 II (RD) A106.62105.55
+0.02%
+0.02
06/28/2024
16:00:19		AT0000A330U1109.82105.5898.30
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A106.83105.76
+0.02%
+0.02
06/28/2024
16:00:19		AT0000A330V9108.97105.7998.32
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T106.83105.76
+0.02%
+0.02
06/28/2024
16:00:19		AT0000A330W7108.97105.7998.32
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA106.52105.45
+0.02%
+0.02
06/28/2024
16:00:19		AT0000A330X5108.65105.4898.29
Raiffeisen-Mehrwert-ESG 2029 (R) A100.6499.63
+0.01%
+0.01
06/28/2024
16:00:20		AT0000A39GT0102.65--
Raiffeisen-Mehrwert-ESG 2029 (R) T100.6499.63
+0.01%
+0.01
06/28/2024
16:00:20		AT0000A39GU8102.65--
Raiffeisen-Mehrwert-ESG 2029 (R) VTA100.6499.63
+0.01%
+0.01
06/28/2024
16:00:20		AT0000A39GV6102.65--
Raiffeisen-Mehrwert-ESG 2029 (RZ) A100.6999.68
+0.01%
+0.01
06/28/2024
16:00:20		AT0000A39GW4102.70--
Raiffeisen-Mehrwert-ESG 2029 (RZ) T100.6999.68
+0.01%
+0.01
06/28/2024
16:00:20		AT0000A39GX2102.70--
Raiffeisen-Mehrwert-ESG 2029 (S) VTA100.6199.60
+0.01%
+0.01
06/28/2024
16:00:20		AT0000A39GY0102.62--
Raiffeisen-Nachhaltigkeit-Aktien (R) A196.85196.85
-0.20%
-0.39
06/28/2024
16:00:08		AT0000677901196.85197.64157.95
Raiffeisen-Nachhaltigkeit-Aktien (R) T233.37233.37
-0.19%
-0.45
06/28/2024
16:00:08		AT0000677919233.37234.30185.79
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA238.04238.04
-0.20%
-0.47
06/28/2024
16:00:08		AT0000677927238.04238.99189.11
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A177.51177.51
-0.19%
-0.33
06/28/2024
16:00:16		AT0000A1U685177.51178.19141.73
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T186.82186.82
-0.19%
-0.35
06/28/2024
16:00:16		AT0000A1U677186.82187.55148.14
Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA191.66191.66
-0.19%
-0.36
06/28/2024
16:00:16		AT0000A1U693191.66192.40151.51
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T157.65157.65
-0.19%
-0.30
06/28/2024
16:00:18		AT0000A296N9157.65158.26124.78
Raiffeisen-Nachhaltigkeit-Diversified (R) A94.3594.35
-0.06%
-0.06
06/28/2024
16:00:19		AT0000A2SR1094.3596.5789.01
Raiffeisen-Nachhaltigkeit-Diversified (R) T97.7697.76
-0.07%
-0.07
06/28/2024
16:00:19		AT0000A2SR0297.7698.8291.08
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA108.00108.00
-0.06%
-0.07
06/28/2024
16:00:15		AT0000A105C5108.00108.66100.15
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A95.6595.65
-0.06%
-0.06
06/28/2024
16:00:19		AT0000A2SR3695.6597.8589.93
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T98.7898.78
-0.06%
-0.06
06/28/2024
16:00:19		AT0000A2SR2898.7899.9291.83
Your search resulted in 2,104 hits. Showing 1,501 to 1,550.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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