| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| R&B NEXT Active | 113.68 | 111.40 | -1.28% -1.45 | 07/22/2024 16:00:19 | 119.37 | 116.18 | 82.05 | |
| R&B NEXT Active | 113.68 | 111.40 | -1.28% -1.45 | 07/22/2024 16:00:19 | 119.37 | 116.18 | 82.05 | |
| R-VIP 100 (R) T | 192.02 | 192.02 | -0.63% -1.21 | 07/22/2024 16:00:15 | 192.02 | 195.80 | 157.83 | |
| R-VIP 35 (R) T | 145.75 | 145.75 | -0.29% -0.42 | 07/22/2024 16:00:15 | 145.75 | 146.66 | 130.90 | |
| R-VIP 75 (R) T | 171.80 | 171.80 | -0.44% -0.76 | 07/22/2024 16:00:15 | 171.80 | 173.93 | 146.76 | |
| Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (SZ) T | 96.28 | 96.28 | -0.36% -0.35 | 07/22/2024 16:00:19 | 96.28 | 98.09 | 89.90 | |
| Raiffeisen 304 - ESG - Euro Corporates (SZ) T | 103.36 | 103.36 | -0.17% -0.18 | 07/22/2024 16:00:19 | 103.36 | 103.54 | 96.12 | |
| Raiffeisen-Active-Aktien (R) A | 164.42 | 164.42 | -0.79% -1.31 | 07/22/2024 16:00:13 | 164.42 | 167.98 | 136.78 | |
| Raiffeisen-Active-Aktien (R) T | 227.19 | 227.19 | -0.79% -1.80 | 07/22/2024 16:00:13 | 227.19 | 232.11 | 188.99 | |
| Raiffeisen-Active-Aktien (R) VTA | 252.88 | 252.88 | -0.78% -2.00 | 07/22/2024 16:00:12 | 252.88 | 258.35 | 210.36 | |
| Raiffeisen-Active-Aktien (RZ) A | 140.21 | 140.21 | -0.78% -1.10 | 07/22/2024 16:00:17 | 140.21 | 143.23 | 116.11 | |
| Raiffeisen-Active-Aktien (RZ) T | 164.30 | 164.30 | -0.78% -1.29 | 07/22/2024 16:00:17 | 164.30 | 167.84 | 136.06 | |
| Raiffeisen-Active-Commodities (R) A | 61.91 | 61.91 | -1.10% -0.69 | 07/22/2024 16:00:15 | 61.91 | 66.70 | 56.40 | |
| Raiffeisen-Active-Commodities (R) T | 71.14 | 71.14 | -1.10% -0.79 | 07/22/2024 16:00:15 | 71.14 | 76.64 | 64.81 | |
| Raiffeisen-Active-Commodities (R) VTA | 71.30 | 71.30 | -1.10% -0.79 | 07/22/2024 16:00:15 | 71.30 | 76.81 | 64.96 | |
| Raiffeisen-Active-Commodities (RZ) A | 118.16 | 118.16 | -1.10% -1.31 | 07/22/2024 16:00:17 | 118.16 | 127.17 | 107.26 | |
| Raiffeisen-Active-Commodities (RZ) T | 126.96 | 126.96 | -1.10% -1.41 | 07/22/2024 16:00:17 | 126.96 | 136.64 | 115.25 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (R) A | 166.70 | 166.70 | -1.80% -3.05 | 07/22/2024 16:00:13 | 166.70 | 173.83 | 146.39 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (R) T | 234.39 | 234.39 | -1.79% -4.28 | 07/22/2024 16:00:13 | 234.39 | 244.40 | 201.19 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA | 261.45 | 261.45 | -1.80% -4.78 | 07/22/2024 16:00:13 | 261.45 | 272.63 | 224.42 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A | 99.39 | 99.39 | -1.79% -1.81 | 07/22/2024 16:00:16 | 99.39 | 103.61 | 86.60 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T | 113.65 | 113.65 | -1.78% -2.06 | 07/22/2024 16:00:16 | 113.65 | 118.47 | 97.01 | |
| Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA | 122.58 | 122.58 | -1.78% -2.22 | 07/22/2024 16:00:17 | 122.58 | 127.77 | 104.63 | |
| Raiffeisen-Dynamic-Assets (R) A | 87.04 | 87.04 | 0.00% 0.00 | 07/17/2024 16:00:18 | 87.04 | 87.76 | 80.95 | |
| Raiffeisen-Dynamic-Assets (R) T | 95.29 | 95.29 | -0.01% -0.01 | 07/17/2024 16:00:18 | 95.29 | 95.30 | 87.74 | |
| Raiffeisen-Dynamic-Assets (R) VTA | 95.30 | 95.30 | 0.00% 0.00 | 07/17/2024 16:00:18 | 95.30 | 95.30 | 87.74 | |
| Raiffeisen-Dynamic-Assets (RZ) A | 93.66 | 93.66 | 0.00% 0.00 | 07/17/2024 16:00:19 | 93.66 | 94.33 | 86.77 | |
| Raiffeisen-Dynamic-Assets (RZ) T | 100.45 | 100.45 | 0.00% 0.00 | 07/17/2024 16:00:19 | 100.45 | 100.45 | 92.14 | |
| Raiffeisen-Dynamic-Assets (S) VTA | 89.14 | 89.14 | 0.00% 0.00 | 07/17/2024 16:00:18 | 89.14 | 89.14 | 82.55 | |
| Raiffeisen-Dynamic-Assets-Solide (R) A | 92.43 | 92.43 | -0.01% -0.01 | 07/17/2024 16:00:20 | 92.43 | 93.92 | 91.13 | |
| Raiffeisen-Dynamic-Assets-Solide (R) T | 98.21 | 98.21 | 0.00% 0.00 | 07/17/2024 16:00:20 | 98.21 | 98.79 | 95.86 | |
| Raiffeisen-Dynamic-Assets-Solide (R) VTA | 98.20 | 98.20 | -0.01% -0.01 | 07/17/2024 16:00:20 | 98.20 | 98.78 | 95.85 | |
| Raiffeisen-Dynamic-Assets-Solide (RZ) A | 93.86 | 93.86 | 0.00% 0.00 | 07/17/2024 16:00:20 | 93.86 | 95.28 | 92.33 | |
| Raiffeisen-Dynamic-Assets-Solide (RZ) T | 99.62 | 99.62 | 0.00% 0.00 | 07/17/2024 16:00:20 | 99.62 | 100.12 | 97.02 | |
| Raiffeisen-Dynamic-Assets-Solide (S) VTA | 95.17 | 95.17 | -0.01% -0.01 | 07/17/2024 16:00:20 | 95.17 | 95.87 | 93.30 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A | 86.82 | 86.82 | -0.15% -0.13 | 07/22/2024 16:00:11 | 86.82 | 87.23 | 78.10 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T | 167.97 | 167.97 | -0.15% -0.25 | 07/22/2024 16:00:11 | 167.97 | 168.77 | 148.46 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA | 192.59 | 192.59 | -0.15% -0.28 | 07/22/2024 16:00:11 | 192.59 | 193.49 | 170.21 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A | 82.72 | 82.72 | -0.13% -0.11 | 07/22/2024 16:00:17 | 82.72 | 83.10 | 74.13 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T | 91.62 | 91.62 | -0.14% -0.13 | 07/22/2024 16:00:17 | 91.62 | 92.04 | 80.60 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA | 94.89 | 94.89 | -0.15% -0.14 | 07/22/2024 16:00:17 | 94.89 | 95.33 | 83.48 | |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A | 72.03 | 72.03 | -0.14% -0.10 | 07/22/2024 16:00:15 | 72.03 | 72.64 | 65.28 | |
| Raiffeisen-Energie-Aktien (R) A | 122.52 | 122.52 | -0.44% -0.54 | 07/22/2024 16:00:12 | 122.52 | 124.86 | 109.99 | |
| Raiffeisen-Energie-Aktien (R) T | 150.11 | 150.11 | -0.44% -0.66 | 07/22/2024 16:00:12 | 150.11 | 152.97 | 134.76 | |
| Raiffeisen-Energie-Aktien (R) VTA | 151.98 | 151.98 | -0.44% -0.67 | 07/22/2024 16:00:12 | 151.98 | 154.88 | 136.44 | |
| Raiffeisen-Energie-Aktien (RZ) A | 116.77 | 116.77 | -0.43% -0.50 | 07/22/2024 16:00:17 | 116.77 | 118.82 | 104.42 | |
| Raiffeisen-Energie-Aktien (RZ) T | 122.35 | 122.35 | -0.42% -0.52 | 07/22/2024 16:00:17 | 122.35 | 124.49 | 109.40 | |
| Raiffeisen-ESG-Euro-Corporates (R) A | 107.77 | 107.77 | -0.18% -0.19 | 07/22/2024 16:00:12 | 107.77 | 108.47 | 101.56 | |
| Raiffeisen-ESG-Euro-Corporates (R) A | 93.56 | 93.56 | -0.18% -0.17 | 07/22/2024 16:00:17 | 93.56 | 93.98 | 87.92 | |
| Raiffeisen-ESG-Euro-Corporates (R) T | 175.11 | 175.11 | -0.18% -0.31 | 07/22/2024 16:00:12 | 175.11 | 175.42 | 163.37 |
