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-Momentum (RZ) VTA128.92128.92
-0.36%
-0.46
07/17/2024
16:00:20		AT0000A26P95128.92132.28104.32
Raiffeisen-Nachhaltigkeit-PIC + PAC107.77107.77
-0.55%
-0.60
07/17/2024
16:00:18		AT0000A1NAF0107.77108.3789.80
Raiffeisen-Nachhaltigkeit-Rent (R) A6.686.68
+0.30%
+0.02
07/17/2024
16:00:14		AT00008595096.686.726.18
Raiffeisen-Nachhaltigkeit-Rent (R) T12.3012.30
+0.41%
+0.05
07/17/2024
16:00:13		AT000080522112.3012.3711.27
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.1014.10
+0.36%
+0.05
07/17/2024
16:00:11		AT000068997114.1014.1812.88
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.599.59
+0.31%
+0.03
07/17/2024
16:00:18		AT0000A1TMC99.599.638.86
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.1110.11
+0.30%
+0.03
07/17/2024
16:00:18		AT0000A1TMB110.1110.169.27
Raiffeisen-Nachhaltigkeit-Rent (S) A6.406.40
+0.47%
+0.03
07/17/2024
16:00:16		AT0000A0PG346.406.525.95
Raiffeisen-Nachhaltigkeit-Rent (SZ) T101.85101.85
+0.36%
+0.37
07/17/2024
16:00:20		AT0000A296L3101.85102.1993.31
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A88.7988.79
+0.03%
+0.03
07/17/2024
16:00:17		AT0000A190Z888.7988.7986.34
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T97.7297.72
+0.03%
+0.03
07/17/2024
16:00:17		AT0000A190X397.7297.7294.08
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA97.9397.93
+0.03%
+0.03
07/17/2024
16:00:17		AT0000A19HM597.9397.9394.28
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI98.0098.00
+0.03%
+0.03
07/17/2024
16:00:17		AT0000A1ARZ998.0098.0094.35
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A94.4494.44
+0.03%
+0.03
07/17/2024
16:00:18		AT0000A1U7C094.4494.4491.64
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T100.32100.32
+0.03%
+0.03
07/17/2024
16:00:18		AT0000A1U7B2100.32100.3296.38
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA104.92104.92
+0.03%
+0.03
07/17/2024
16:00:22		AT0000A31LJ8104.92104.92100.80
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T100.86100.86
+0.03%
+0.03
07/17/2024
16:00:20		AT0000A296K5100.86100.8696.81
Raiffeisen-Nachhaltigkeit-Solide (R) A103.50103.50
+0.28%
+0.29
07/17/2024
16:00:17		AT0000A1DU54103.50103.5093.93
Raiffeisen-Nachhaltigkeit-Solide (R) T111.67111.67
+0.29%
+0.32
07/17/2024
16:00:17		AT0000A1DU47111.67111.67101.35
Raiffeisen-Nachhaltigkeit-Solide (R) VTA108.76108.76
+0.29%
+0.31
07/17/2024
16:00:18		AT0000A1VP59108.76108.7698.70
Raiffeisen-Nachhaltigkeit-Solide (RZ) A105.90105.90
+0.28%
+0.30
07/17/2024
16:00:18		AT0000A1TML0105.90105.9095.76
Raiffeisen-Nachhaltigkeit-Solide (RZ) T111.88111.88
+0.29%
+0.32
07/17/2024
16:00:18		AT0000A1TMK2111.88111.88101.17
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA112.59112.59
+0.29%
+0.32
07/17/2024
16:00:19		AT0000A1YC10112.59112.59101.81
Raiffeisen-Nachhaltigkeit-Solide (S) A98.8798.87
+0.27%
+0.27
07/17/2024
16:00:18		AT0000A1VP4298.8798.8790.06
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A274.49274.49
+1.21%
+3.29
07/17/2024
16:00:13		AT0000764741274.49274.49213.26
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T349.69349.69
+1.22%
+4.20
07/17/2024
16:00:13		AT0000764758349.69349.69267.96
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA402.03402.03
+1.21%
+4.82
07/17/2024
16:00:13		AT0000764766402.03402.03307.25
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD119.26119.26
+0.86%
+1.02
07/17/2024
16:00:22		AT0000A36FY8119.26--
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A177.69177.69
+1.22%
+2.14
07/17/2024
16:00:18		AT0000A1U6B4177.69177.69137.51
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T201.03201.03
+1.22%
+2.42
07/17/2024
16:00:18		AT0000A1U6A6201.03201.03153.38
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA224.23224.23
+1.21%
+2.69
07/17/2024
16:00:18		AT0000A1U6C2224.23224.23170.47
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA USD130.37130.37
+0.87%
+1.12
07/17/2024
16:00:21		AT0000A2XLK4130.37130.3796.37
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T129.40129.40
+1.21%
+1.55
07/17/2024
16:00:21		AT0000A2XMQ9129.40129.4098.51
Raiffeisen-Nachhaltigkeit-Wachstum (R) A124.32124.32
+0.46%
+0.57
07/17/2024
16:00:20		AT0000A2CMH2124.32124.32104.28
Raiffeisen-Nachhaltigkeit-Wachstum (R) T129.10129.10
+0.46%
+0.59
07/17/2024
16:00:20		AT0000A2CMJ8129.10129.10107.26
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA129.18129.18
+0.47%
+0.60
07/17/2024
16:00:20		AT0000A2CMK6129.18129.18107.33
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A128.46128.46
+0.46%
+0.59
07/17/2024
16:00:20		AT0000A2CMN0128.46128.46107.18
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T133.07133.07
+0.46%
+0.61
07/17/2024
16:00:20		AT0000A2CMP5133.07133.07110.03
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA133.47133.47
+0.47%
+0.62
07/17/2024
16:00:20		AT0000A2CMQ3133.47133.47110.30
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A181.88181.88
-0.08%
-0.14
07/17/2024
16:00:14		AT0000859293181.88183.22153.90
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T235.11235.11
-0.08%
-0.18
07/17/2024
16:00:13		AT0000805189235.11236.83196.94
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA258.72258.72
-0.07%
-0.19
07/17/2024
16:00:13		AT0000765573258.72260.61216.67
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A117.18117.18
-0.08%
-0.09
07/17/2024
16:00:18		AT0000A1TMJ4117.18118.0498.63
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T126.95126.95
-0.07%
-0.09
07/17/2024
16:00:18		AT0000A1TMH8126.95127.87105.81
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A206.90206.90
+0.75%
+1.54
07/17/2024
16:00:16		AT0000A09ZJ4206.90206.90164.23
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T256.62256.62
+0.75%
+1.90
07/17/2024
16:00:16		AT0000A09ZK2256.62256.62203.70
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA277.71277.71
+0.75%
+2.06
07/17/2024
16:00:16		AT0000A09ZL0277.71277.71220.44
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A129.72129.72
+0.75%
+0.97
07/17/2024
16:00:18		AT0000A1U5Q4129.72129.72102.24
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T142.16142.16
+0.75%
+1.06
07/17/2024
16:00:18		AT0000A1U5P6142.16142.16112.05
Raiffeisen-OK-Rent (R) A38.8538.85
+0.10%
+0.04
07/17/2024
16:00:14		AT000085660438.8538.8537.18
Your search resulted in 2,110 hits. Showing 1,601 to 1,650.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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