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-Mix (S) A119.31119.31
+0.26%
+0.31
02/16/2026
16:00:23		AT0000A2E091119.31123.31109.76
Raiffeisen-Nachhaltigkeit-Mix (S) VTA102.49102.49
+0.26%
+0.27
02/16/2026
16:00:26		AT0000A3LME8102.49--
Raiffeisen-Nachhaltigkeit-Momentum (R) A145.46145.46
+0.15%
+0.22
02/16/2026
16:00:20		AT0000A1PKQ1145.46147.02115.28
Raiffeisen-Nachhaltigkeit-Momentum (R) T159.51159.51
+0.15%
+0.24
02/16/2026
16:00:20		AT0000A1PKP3159.51161.23125.18
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA129.45129.45
+0.15%
+0.19
02/16/2026
16:00:22		AT0000A20EY5129.45130.84101.59
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI95.9495.94
+0.15%
+0.14
02/16/2026
16:00:24		AT0000A2NWC995.9496.9875.29
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A139.03139.03
+0.16%
+0.22
02/16/2026
16:00:21		AT0000A1U7M9139.03140.51109.48
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T149.98149.98
+0.15%
+0.23
02/16/2026
16:00:21		AT0000A1U7L1149.98151.58116.96
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA134.61134.61
+0.16%
+0.21
02/16/2026
16:00:23		AT0000A26P95134.61136.04104.97
Raiffeisen-Nachhaltigkeit-PIC + PAC115.05115.05
-0.21%
-0.24
02/16/2026
16:00:20		AT0000A1NAF0115.05115.29104.92
Raiffeisen-Nachhaltigkeit-Rent (R) A6.786.78
+0.30%
+0.02
02/16/2026
16:00:16		AT00008595096.786.886.61
Raiffeisen-Nachhaltigkeit-Rent (R) T12.6912.69
+0.32%
+0.04
02/16/2026
16:00:15		AT000080522112.6912.8012.29
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.7214.72
+0.27%
+0.04
02/16/2026
16:00:14		AT000068997114.7214.7214.11
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.779.77
+0.21%
+0.02
02/16/2026
16:00:20		AT0000A1TMC99.779.919.50
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.4710.47
+0.29%
+0.03
02/16/2026
16:00:20		AT0000A1TMB110.4710.5610.12
Raiffeisen-Nachhaltigkeit-Rent (S) A6.416.41
+0.16%
+0.01
02/16/2026
16:00:17		AT0000A0PG346.416.486.30
Raiffeisen-Nachhaltigkeit-Rent (SZ) T105.59105.59
+0.27%
+0.28
02/16/2026
16:00:23		AT0000A296L3105.59106.53102.00
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A91.0791.07
+0.02%
+0.02
02/16/2026
16:00:18		AT0000A190Z891.0791.4789.83
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T102.25102.25
+0.03%
+0.03
02/16/2026
16:00:18		AT0000A190X3102.25102.2599.86
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA102.47102.47
+0.03%
+0.03
02/16/2026
16:00:18		AT0000A19HM5102.47102.47100.08
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI102.54102.54
+0.02%
+0.02
02/16/2026
16:00:18		AT0000A1ARZ9102.54102.54100.15
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A97.1997.19
+0.03%
+0.03
02/16/2026
16:00:21		AT0000A1U7C097.1997.5695.67
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T105.28105.28
+0.03%
+0.03
02/16/2026
16:00:21		AT0000A1U7B2105.28105.28102.65
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA110.15110.15
+0.03%
+0.03
02/16/2026
16:00:25		AT0000A31LJ8110.15110.15107.35
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA101.29101.29
+0.02%
+0.02
02/16/2026
16:00:26		AT0000A3LM52101.29--
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T105.50105.50
+0.03%
+0.03
02/16/2026
16:00:23		AT0000A296K5105.50105.50103.24
Raiffeisen-Nachhaltigkeit-Solide (R) A105.53105.53
+0.20%
+0.21
02/16/2026
16:00:19		AT0000A1DU54105.53106.84101.41
Raiffeisen-Nachhaltigkeit-Solide (R) T116.09116.09
+0.20%
+0.23
02/16/2026
16:00:19		AT0000A1DU47116.09116.75110.49
Raiffeisen-Nachhaltigkeit-Solide (R) VTA113.22113.22
+0.20%
+0.23
02/16/2026
16:00:21		AT0000A1VP59113.22113.86107.61
Raiffeisen-Nachhaltigkeit-Solide (RZ) A108.51108.51
+0.20%
+0.22
02/16/2026
16:00:20		AT0000A1TML0108.51109.66104.14
Raiffeisen-Nachhaltigkeit-Solide (RZ) T116.83116.83
+0.21%
+0.24
02/16/2026
16:00:20		AT0000A1TMK2116.83117.38111.03
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA118.14118.14
+0.20%
+0.24
02/16/2026
16:00:22		AT0000A1YC10118.14118.70111.80
Raiffeisen-Nachhaltigkeit-Solide (S) A100.11100.11
+0.19%
+0.19
02/16/2026
16:00:21		AT0000A1VP42100.11101.7396.51
Raiffeisen-Nachhaltigkeit-Solide (S) VTA101.63101.63
+0.20%
+0.20
02/16/2026
16:00:26		AT0000A3LMD0101.63--
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A288.80288.80
+0.71%
+2.05
02/16/2026
16:00:15		AT0000764741288.80302.73227.34
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T377.29377.29
+0.71%
+2.67
02/16/2026
16:00:15		AT0000764758377.29392.72297.02
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA436.32436.32
+0.71%
+3.09
02/16/2026
16:00:15		AT0000764766436.32454.16343.47
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD140.98140.98
+0.41%
+0.58
02/16/2026
16:00:25		AT0000A36FY8140.98144.01104.47
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A189.03189.03
+0.72%
+1.35
02/16/2026
16:00:21		AT0000A1U6B4189.03196.68147.90
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T219.23219.23
+0.72%
+1.56
02/16/2026
16:00:21		AT0000A1U6A6219.23228.05171.54
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA246.27246.27
+0.72%
+1.76
02/16/2026
16:00:21		AT0000A1U6C2246.27256.17192.68
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T141.82141.82
+0.72%
+1.02
02/16/2026
16:00:25		AT0000A2XMQ9141.82147.48110.66
Raiffeisen-Nachhaltigkeit-Wachstum (R) A125.18125.18
+0.35%
+0.44
02/16/2026
16:00:23		AT0000A2CMH2125.18130.58109.29
Raiffeisen-Nachhaltigkeit-Wachstum (R) T132.39132.39
+0.36%
+0.47
02/16/2026
16:00:23		AT0000A2CMJ8132.39136.73114.45
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA132.63132.63
+0.36%
+0.47
02/16/2026
16:00:23		AT0000A2CMK6132.63136.98114.65
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A130.89130.89
+0.36%
+0.47
02/16/2026
16:00:23		AT0000A2CMN0130.89135.53113.58
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T137.65137.65
+0.36%
+0.49
02/16/2026
16:00:23		AT0000A2CMP5137.65141.72118.38
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA138.72138.72
+0.36%
+0.50
02/16/2026
16:00:23		AT0000A2CMQ3138.72142.76119.15
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A234.09234.09
-0.31%
-0.72
02/16/2026
16:00:16		AT0000859293234.09237.52171.28
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T307.88307.88
-0.31%
-0.95
02/16/2026
16:00:15		AT0000805189307.88312.39223.13
Your search resulted in 2,208 hits. Showing 1,701 to 1,750.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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