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-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A98.8498.84
+0.03%
+0.03
07/16/2024
16:00:12		AT000084350398.8498.8495.26
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T149.64149.64
+0.03%
+0.05
07/16/2024
16:00:12		AT0000805247149.64149.64142.81
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA169.36169.36
+0.03%
+0.05
07/16/2024
16:00:12		AT0000785456169.36169.36161.63
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A104.20104.20
+0.04%
+0.04
07/16/2024
16:00:17		AT0000A1U6E8104.20104.20100.18
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T109.25109.25
+0.03%
+0.03
07/16/2024
16:00:17		AT0000A1U6D0109.25109.25104.01
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA111.68111.68
+0.03%
+0.03
07/16/2024
16:00:17		AT0000A1U6F5111.68111.68106.33
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A112.45112.45
-0.58%
-0.66
07/16/2024
16:00:17		AT0000A1TB42112.45113.3895.41
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T120.87120.87
-0.58%
-0.70
07/16/2024
16:00:17		AT0000A1TB34120.87121.87101.57
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA122.07122.07
-0.59%
-0.72
07/16/2024
16:00:17		AT0000A1TB59122.07123.09102.58
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI93.7493.74
-0.58%
-0.55
07/16/2024
16:00:20		AT0000A2QSF393.7494.5278.77
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A112.97112.97
-0.58%
-0.66
07/16/2024
16:00:19		AT0000A28JD1112.97113.9095.16
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T118.95118.95
-0.58%
-0.69
07/16/2024
16:00:19		AT0000A28JC3118.95119.9399.24
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA96.7096.70
-0.59%
-0.57
07/16/2024
16:00:20		AT0000A2QSE696.7097.5080.68
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T121.74121.74
-0.58%
-0.71
07/16/2024
16:00:19		AT0000A2B6X0121.74122.73101.02
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A78.6378.63
-0.37%
-0.29
07/16/2024
16:00:14		AT0000A0G27278.6381.0976.17
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T113.98113.98
-0.37%
-0.42
07/16/2024
16:00:14		AT0000A0FXL8113.98116.37109.31
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA118.68118.68
-0.36%
-0.43
07/16/2024
16:00:14		AT0000A0FXM6118.68121.16113.81
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A82.6582.65
-0.36%
-0.30
07/16/2024
16:00:17		AT0000A1TWN582.6584.9979.68
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T94.4694.46
-0.36%
-0.34
07/16/2024
16:00:17		AT0000A1TWM794.4696.6390.59
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T104.58104.58
-0.36%
-0.38
07/16/2024
16:00:21		AT0000A2XMX5104.58106.91100.13
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A196.71196.71
-0.93%
-1.85
07/16/2024
16:00:13		AT0000986377196.71198.57160.12
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T257.83257.83
-0.93%
-2.42
07/16/2024
16:00:12		AT0000805387257.83260.26207.67
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA277.55277.55
-0.93%
-2.60
07/16/2024
16:00:12		AT0000785225277.55280.16223.54
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A106.76106.76
-0.92%
-0.99
07/16/2024
16:00:17		AT0000A1TWU0106.76107.7586.44
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T115.59115.59
-0.93%
-1.08
07/16/2024
16:00:17		AT0000A1TWT2115.59116.6792.90
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA119.69119.69
-0.93%
-1.12
07/16/2024
16:00:17		AT0000A1TWV8119.69120.8195.89
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T125.35125.35
-0.92%
-1.17
07/16/2024
16:00:20		AT0000A2KUN6125.35126.52100.70
Raiffeisen-Nachhaltigkeit-Mix (R) A101.51101.51
-0.09%
-0.09
07/16/2024
16:00:13		AT0000859517101.51101.6088.75
Raiffeisen-Nachhaltigkeit-Mix (R) T136.12136.12
-0.10%
-0.13
07/16/2024
16:00:12		AT0000805361136.12136.25117.88
Raiffeisen-Nachhaltigkeit-Mix (R) VTA147.89147.89
-0.09%
-0.14
07/16/2024
16:00:12		AT0000785381147.89148.03128.08
Raiffeisen-Nachhaltigkeit-Mix (RD) A97.4597.45
-0.09%
-0.09
07/16/2024
16:00:20		AT0000A2SL08100.3797.5485.20
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA99.4899.48
-0.09%
-0.09
07/16/2024
16:00:20		AT0000A2SL16102.4699.5786.15
Raiffeisen-Nachhaltigkeit-Mix (RZ) A129.79129.79
-0.08%
-0.11
07/16/2024
16:00:17		AT0000A1TWK1129.79129.90112.98
Raiffeisen-Nachhaltigkeit-Mix (RZ) T136.48136.48
-0.09%
-0.12
07/16/2024
16:00:17		AT0000A1TWJ3136.48136.60117.67
Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA138.00138.00
-0.09%
-0.12
07/16/2024
16:00:17		AT0000A1TWL9138.00138.12118.98
Raiffeisen-Nachhaltigkeit-Mix (S) A118.31118.31
-0.09%
-0.11
07/16/2024
16:00:19		AT0000A2E091118.31118.42103.80
Raiffeisen-Nachhaltigkeit-Momentum (R) A144.42144.42
-1.20%
-1.75
07/16/2024
16:00:17		AT0000A1PKQ1144.42147.84118.33
Raiffeisen-Nachhaltigkeit-Momentum (R) T155.60155.60
-1.20%
-1.89
07/16/2024
16:00:17		AT0000A1PKP3155.60159.29126.30
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA125.91125.91
-1.19%
-1.52
07/16/2024
16:00:18		AT0000A20EY5125.91128.89102.06
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI93.3293.32
-1.20%
-1.13
07/16/2024
16:00:20		AT0000A2NWC993.3295.5375.64
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A136.40136.40
-1.20%
-1.65
07/16/2024
16:00:17		AT0000A1U7M9136.40139.45111.24
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T144.81144.81
-1.19%
-1.75
07/16/2024
16:00:17		AT0000A1U7L1144.81148.05117.08
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA129.38129.38
-1.19%
-1.56
07/16/2024
16:00:19		AT0000A26P95129.38132.28104.32
Raiffeisen-Nachhaltigkeit-PIC + PAC108.37108.37
+0.25%
+0.27
07/16/2024
16:00:17		AT0000A1NAF0108.37108.3789.80
Raiffeisen-Nachhaltigkeit-Rent (R) A6.666.66
0.00%
0.00
07/16/2024
16:00:13		AT00008595096.666.726.18
Raiffeisen-Nachhaltigkeit-Rent (R) T12.2512.25
-0.08%
-0.01
07/16/2024
16:00:12		AT000080522112.2512.3711.27
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.0514.05
0.00%
0.00
07/16/2024
16:00:10		AT000068997114.0514.1812.88
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.569.56
0.00%
0.00
07/16/2024
16:00:17		AT0000A1TMC99.569.638.86
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.0810.08
0.00%
0.00
07/16/2024
16:00:17		AT0000A1TMB110.0810.169.27
Raiffeisen-Nachhaltigkeit-Rent (S) A6.376.37
-0.16%
-0.01
07/16/2024
16:00:15		AT0000A0PG346.376.525.95
Your search resulted in 2,102 hits. Showing 1,551 to 1,600.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas