| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-HighTech-ESG-Aktien (RZ) T | 383.88 | 383.88 | -0.04% -0.17 | 01/26/2026 16:00:17 | AT0000A1U7H9 | 383.88 | 395.40 | 223.18 |
| Raiffeisen-HighTech-ESG-Aktien (SZ) T | 196.51 | 196.51 | -0.04% -0.08 | 01/26/2026 16:00:20 | AT0000A2XN41 | 196.51 | 202.39 | 111.60 |
| Raiffeisen-Inflation-Shield (R) T | 106.29 | 106.29 | +0.43% +0.45 | 01/26/2026 16:00:15 | AT0000A0JQU5 | 106.29 | 106.29 | 96.84 |
| Raiffeisen-Inflation-Shield (R) VTA | 107.64 | 107.64 | +0.43% +0.46 | 01/26/2026 16:00:15 | AT0000A0JQV3 | 107.64 | 107.64 | 98.07 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A | 101.29 | 101.29 | +0.03% +0.03 | 01/26/2026 16:00:11 | AT0000622006 | 101.29 | 102.15 | 99.61 |
| Raiffeisen-Inflationsschutz-Anleihen (R) T | 139.29 | 139.29 | +0.03% +0.04 | 01/26/2026 16:00:11 | AT0000622014 | 139.29 | 139.67 | 135.61 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA | 149.42 | 149.42 | +0.03% +0.04 | 01/26/2026 16:00:11 | AT0000622022 | 149.42 | 149.83 | 145.48 |
| Raiffeisen-Inflationsschutz-Anleihen (RZ) A | 104.86 | 104.86 | +0.03% +0.03 | 01/26/2026 16:00:17 | AT0000A1U735 | 104.86 | 105.52 | 102.79 |
| Raiffeisen-Inflationsschutz-Anleihen (RZ) T | 113.28 | 113.28 | +0.03% +0.03 | 01/26/2026 16:00:17 | AT0000A1U727 | 113.28 | 113.48 | 109.99 |
| Raiffeisen-Inflationsschutz-Anleihen (S) VTA | 143.35 | 143.35 | +0.02% +0.03 | 01/26/2026 16:00:16 | AT0000A0R0A5 | 143.35 | 143.86 | 139.92 |
| Raiffeisen-MegaTrends-ESG-Aktien (R) (A) | 178.17 | 178.17 | -0.09% -0.16 | 01/26/2026 16:00:14 | AT0000820139 | 178.17 | 179.88 | 128.96 |
| Raiffeisen-MegaTrends-ESG-Aktien (R) (T) | 252.04 | 252.04 | -0.09% -0.23 | 01/26/2026 16:00:14 | AT0000820147 | 252.04 | 254.47 | 180.72 |
| Raiffeisen-MegaTrends-ESG-Aktien (R) VTA | 168.67 | 168.67 | -0.09% -0.16 | 01/26/2026 16:00:19 | AT0000A28LJ4 | 168.67 | 170.30 | 120.94 |
| Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A) | 208.28 | 208.28 | -0.09% -0.18 | 01/26/2026 16:00:17 | AT0000A1TX38 | 208.28 | 210.26 | 149.87 |
| Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T) | 224.25 | 224.25 | -0.08% -0.19 | 01/26/2026 16:00:17 | AT0000A1TX20 | 224.25 | 226.37 | 159.84 |
| Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA | 177.31 | 177.31 | -0.08% -0.15 | 01/26/2026 16:00:19 | AT0000A28LH8 | 177.31 | 178.99 | 126.39 |
| Raiffeisen-MegaTrends-ESG-Aktien (SZ) T | 143.70 | 143.70 | -0.08% -0.12 | 01/26/2026 16:00:20 | AT0000A2XN25 | 143.70 | 145.05 | 102.15 |
| Raiffeisen-Mehrwert 2027 III (R) A | 101.65 | 100.63 | 0.00% 0.00 | 01/26/2026 16:00:21 | AT0000A3ECU0 | 103.68 | 102.79 | 99.07 |
| Raiffeisen-Mehrwert 2027 III (R) T | 103.47 | 102.43 | 0.00% 0.00 | 01/26/2026 16:00:21 | AT0000A3ECT2 | 105.54 | 102.79 | 99.07 |
| Raiffeisen-Mehrwert 2027 III (R) VTA | 104.16 | 103.11 | +0.01% +0.01 | 01/26/2026 16:00:21 | AT0000A3ECW6 | 106.24 | 103.11 | 99.07 |
| Raiffeisen-Mehrwert 2027 III (RZ) A | 101.62 | 100.60 | 0.00% 0.00 | 01/26/2026 16:00:21 | AT0000A3ECX4 | 103.65 | 102.99 | 99.10 |
| Raiffeisen-Mehrwert 2027 III (RZ) T | 103.64 | 102.60 | 0.00% 0.00 | 01/26/2026 16:00:21 | AT0000A3ECY2 | 105.71 | 102.99 | 99.10 |
| Raiffeisen-Mehrwert 2027 III (RZ) VTA | 104.38 | 103.33 | 0.00% 0.00 | 01/26/2026 16:00:21 | AT0000A3ECZ9 | 106.47 | 103.33 | 99.11 |
| Raiffeisen-Mehrwert 2027 III (S) VTA | 103.48 | 102.44 | 0.00% 0.00 | 01/26/2026 16:00:21 | AT0000A3ED03 | 105.55 | 102.44 | 98.96 |
| Raiffeisen-Mehrwert 2029 II (R) VTA | 105.44 | 104.38 | -0.01% -0.01 | 01/26/2026 16:00:21 | AT0000A3ECP0 | 107.55 | 104.39 | 99.43 |
| Raiffeisen-Mehrwert 2029 II (S) VTA | 104.72 | 103.67 | -0.02% -0.02 | 01/26/2026 16:00:21 | AT0000A3ECS4 | 106.81 | 103.70 | 99.17 |
| Raiffeisen-Mehrwert-ESG 2028 (R) A | 104.40 | 103.35 | 0.00% 0.00 | 01/26/2026 16:00:20 | AT0000A2WBL5 | 106.49 | 103.92 | 101.97 |
| Raiffeisen-Mehrwert-ESG 2028 (R) T | 108.46 | 107.37 | +0.01% +0.01 | 01/26/2026 16:00:20 | AT0000A2WBK7 | 110.63 | 107.37 | 104.78 |
| Raiffeisen-Mehrwert-ESG 2028 (RZ) A | 105.11 | 104.05 | 0.00% 0.00 | 01/26/2026 16:00:20 | AT0000A2WBP6 | 107.21 | 104.50 | 102.46 |
| Raiffeisen-Mehrwert-ESG 2028 (RZ) T | 108.98 | 107.89 | +0.01% +0.01 | 01/26/2026 16:00:20 | AT0000A2WBN1 | 111.16 | 107.89 | 105.13 |
| Raiffeisen-Mehrwert-ESG 2028 (S) VTA | 109.66 | 108.56 | +0.01% +0.01 | 01/26/2026 16:00:20 | AT0000A2XLG2 | 111.85 | 108.56 | 105.40 |
| Raiffeisen-Mehrwert-ESG 2028 II (R) A | 109.67 | 108.57 | -0.01% -0.01 | 01/26/2026 16:00:21 | AT0000A330R7 | 111.86 | 109.34 | 106.89 |
| Raiffeisen-Mehrwert-ESG 2028 II (R) T | 113.02 | 111.88 | 0.00% 0.00 | 01/26/2026 16:00:21 | AT0000A330S5 | 115.28 | 111.88 | 108.61 |
| Raiffeisen-Mehrwert-ESG 2028 II (R) VTA | 114.37 | 113.22 | 0.00% 0.00 | 01/26/2026 16:00:21 | AT0000A330T3 | 116.66 | 113.22 | 109.19 |
| Raiffeisen-Mehrwert-ESG 2028 II (RD) A | 109.66 | 108.56 | -0.01% -0.01 | 01/26/2026 16:00:21 | AT0000A330U1 | 112.95 | 109.33 | 106.88 |
| Raiffeisen-Mehrwert-ESG 2028 II (RZ) A | 110.21 | 109.10 | -0.01% -0.01 | 01/26/2026 16:00:21 | AT0000A330V9 | 112.41 | 109.76 | 107.21 |
| Raiffeisen-Mehrwert-ESG 2028 II (RZ) T | 113.46 | 112.32 | -0.01% -0.01 | 01/26/2026 16:00:21 | AT0000A330W7 | 115.73 | 112.33 | 108.89 |
| Raiffeisen-Mehrwert-ESG 2028 II (S) VTA | 114.10 | 112.95 | 0.00% 0.00 | 01/26/2026 16:00:21 | AT0000A330X5 | 116.38 | 112.95 | 109.02 |
| Raiffeisen-Mehrwert-ESG 2028 III (R) A | 103.01 | 101.97 | 0.00% 0.00 | 01/26/2026 16:00:22 | AT0000A3HH14 | 105.07 | - | - |
| Raiffeisen-Mehrwert-ESG 2028 III (R) T | 103.01 | 101.97 | 0.00% 0.00 | 01/26/2026 16:00:22 | AT0000A3HH06 | 105.07 | - | - |
| Raiffeisen-Mehrwert-ESG 2028 III (R) VTA | 103.01 | 101.97 | 0.00% 0.00 | 01/26/2026 16:00:22 | AT0000A3HH22 | 105.07 | - | - |
| Raiffeisen-Mehrwert-ESG 2028 III (RZ) A | 103.16 | 102.12 | -0.01% -0.01 | 01/26/2026 16:00:22 | AT0000A3HH71 | 105.22 | - | - |
| Raiffeisen-Mehrwert-ESG 2028 III (RZ) T | 103.16 | 102.12 | -0.01% -0.01 | 01/26/2026 16:00:22 | AT0000A3HH63 | 105.22 | - | - |
| Raiffeisen-Mehrwert-ESG 2029 (R) A | 105.51 | 104.45 | -0.01% -0.01 | 01/26/2026 16:00:21 | AT0000A39GT0 | 107.62 | 104.92 | 101.80 |
| Raiffeisen-Mehrwert-ESG 2029 (R) T | 107.81 | 106.73 | 0.00% 0.00 | 01/26/2026 16:00:21 | AT0000A39GU8 | 109.97 | 106.73 | 103.28 |
| Raiffeisen-Mehrwert-ESG 2029 (R) VTA | 108.59 | 107.50 | 0.00% 0.00 | 01/26/2026 16:00:21 | AT0000A39GV6 | 110.76 | 107.50 | 103.28 |
| Raiffeisen-Mehrwert-ESG 2029 (RZ) A | 105.87 | 104.81 | 0.00% 0.00 | 01/26/2026 16:00:21 | AT0000A39GW4 | 107.99 | 105.12 | 102.01 |
| Raiffeisen-Mehrwert-ESG 2029 (RZ) T | 108.12 | 107.03 | 0.00% 0.00 | 01/26/2026 16:00:21 | AT0000A39GX2 | 110.28 | 107.03 | 103.48 |
| Raiffeisen-Mehrwert-ESG 2029 (S) VTA | 108.40 | 107.31 | -0.01% -0.01 | 01/26/2026 16:00:21 | AT0000A39GY0 | 110.57 | 107.32 | 103.18 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A | 205.28 | 205.28 | -0.15% -0.31 | 01/26/2026 16:00:12 | AT0000677901 | 205.28 | 213.67 | 169.23 |