| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-HighTech-ESG-Aktien (R) T | 543.06 | 543.06 | -1.25% -6.89 | 07/22/2024 16:00:12 | 543.06 | 613.53 | 385.88 | |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA | 634.19 | 634.19 | -1.25% -8.05 | 07/22/2024 16:00:12 | 634.19 | 716.48 | 450.63 | |
| Raiffeisen-HighTech-ESG-Aktien (RZ) A | 276.76 | 276.76 | -1.24% -3.48 | 07/22/2024 16:00:17 | 276.76 | 312.56 | 195.25 | |
| Raiffeisen-HighTech-ESG-Aktien (RZ) T | 313.97 | 313.97 | -1.24% -3.95 | 07/22/2024 16:00:17 | 313.97 | 354.58 | 221.50 | |
| Raiffeisen-HighTech-ESG-Aktien (SZ) T | 156.80 | 156.80 | -1.24% -1.97 | 07/22/2024 16:00:19 | 156.80 | 177.06 | 109.35 | |
| Raiffeisen-Inflation-Shield T | 97.47 | 97.47 | -0.32% -0.31 | 07/22/2024 16:00:15 | 97.47 | 98.51 | 93.62 | |
| Raiffeisen-Inflation-Shield VTA | 98.70 | 98.70 | -0.32% -0.32 | 07/22/2024 16:00:15 | 98.70 | 99.75 | 94.80 | |
| Raiffeisen-Inflationsschutz-Anleihen (R) A | 99.35 | 99.35 | -0.27% -0.27 | 07/22/2024 16:00:11 | 99.35 | 101.56 | 96.42 | |
| Raiffeisen-Inflationsschutz-Anleihen (R) T | 135.25 | 135.25 | -0.27% -0.37 | 07/22/2024 16:00:11 | 135.25 | 136.99 | 130.06 | |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA | 145.09 | 145.09 | -0.27% -0.40 | 07/22/2024 16:00:11 | 145.09 | 146.85 | 139.42 | |
| Raiffeisen-Inflationsschutz-Anleihen (RZ) A | 102.28 | 102.28 | -0.26% -0.27 | 07/22/2024 16:00:17 | 102.28 | 104.35 | 98.99 | |
| Raiffeisen-Inflationsschutz-Anleihen (RZ) T | 109.45 | 109.45 | -0.27% -0.30 | 07/22/2024 16:00:17 | 109.45 | 110.74 | 105.05 | |
| Raiffeisen-Inflationsschutz-Anleihen (S) VTA | 139.79 | 139.79 | -0.27% -0.38 | 07/22/2024 16:00:15 | 139.79 | 141.71 | 134.62 | |
| Raiffeisen-MegaTrends-ESG-Aktien (R) (A) | 149.62 | 149.62 | -0.33% -0.49 | 07/22/2024 16:00:13 | 149.62 | 154.66 | 119.71 | |
| Raiffeisen-MegaTrends-ESG-Aktien (R) (T) | 209.67 | 209.67 | -0.32% -0.68 | 07/22/2024 16:00:13 | 209.67 | 216.73 | 166.12 | |
| Raiffeisen-MegaTrends-ESG-Aktien (R) VTA | 140.32 | 140.32 | -0.32% -0.45 | 07/22/2024 16:00:18 | 140.32 | 145.04 | 111.17 | |
| Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A) | 172.95 | 172.95 | -0.32% -0.55 | 07/22/2024 16:00:17 | 172.95 | 178.75 | 137.63 | |
| Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T) | 184.46 | 184.46 | -0.32% -0.59 | 07/22/2024 16:00:17 | 184.46 | 190.64 | 145.36 | |
| Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA | 145.85 | 145.85 | -0.32% -0.47 | 07/22/2024 16:00:18 | 145.85 | 150.74 | 114.94 | |
| Raiffeisen-MegaTrends-ESG-Aktien (SZ) T | 117.60 | 117.60 | -0.31% -0.37 | 07/22/2024 16:00:19 | 117.60 | 121.53 | 92.45 | |
| Raiffeisen-Mehrwert 2024 II (R) A | 102.77 | 102.77 | +0.01% +0.01 | 07/22/2024 16:00:18 | 105.85 | 102.77 | 98.78 | |
| Raiffeisen-Mehrwert 2024 II (R) T | 105.57 | 105.57 | +0.01% +0.01 | 07/22/2024 16:00:18 | 108.74 | 105.57 | 100.56 | |
| Raiffeisen-Mehrwert 2024 II (R) VTA | 108.19 | 108.19 | +0.01% +0.01 | 07/22/2024 16:00:18 | 111.44 | 108.19 | 102.71 | |
| Raiffeisen-Mehrwert 2025 (R) T | 100.71 | 99.70 | +0.01% +0.01 | 07/22/2024 16:00:18 | 103.73 | 99.70 | 95.16 | |
| Raiffeisen-Mehrwert-ESG 2028 (R) A | 100.35 | 99.34 | -0.02% -0.02 | 07/22/2024 16:00:19 | 102.36 | 100.47 | 94.90 | |
| Raiffeisen-Mehrwert-ESG 2028 (R) T | 103.12 | 102.08 | -0.02% -0.02 | 07/22/2024 16:00:19 | 105.18 | 102.10 | 96.28 | |
| Raiffeisen-Mehrwert-ESG 2028 (R) VTA | 103.99 | 102.95 | -0.01% -0.01 | 07/22/2024 16:00:19 | 106.07 | 102.96 | 96.64 | |
| Raiffeisen-Mehrwert-ESG 2028 (RZ) A | 100.75 | 99.74 | -0.01% -0.01 | 07/22/2024 16:00:19 | 102.77 | 100.86 | 95.13 | |
| Raiffeisen-Mehrwert-ESG 2028 (RZ) T | 103.38 | 102.34 | -0.01% -0.01 | 07/22/2024 16:00:19 | 105.45 | 102.35 | 96.44 | |
| Raiffeisen-Mehrwert-ESG 2028 (S) VTA | 103.79 | 102.75 | -0.01% -0.01 | 07/22/2024 16:00:19 | 105.87 | 102.76 | 96.52 | |
| Raiffeisen-Mehrwert-ESG 2028 II (R) A | 105.12 | 104.06 | -0.06% -0.06 | 07/22/2024 16:00:20 | 107.22 | 105.58 | 98.82 | |
| Raiffeisen-Mehrwert-ESG 2028 II (R) T | 106.82 | 105.75 | -0.05% -0.05 | 07/22/2024 16:00:20 | 108.96 | 105.80 | 98.82 | |
| Raiffeisen-Mehrwert-ESG 2028 II (R) VTA | 107.39 | 106.31 | -0.05% -0.05 | 07/22/2024 16:00:20 | 109.54 | 106.36 | 98.82 | |
| Raiffeisen-Mehrwert-ESG 2028 II (RD) A | 105.12 | 104.06 | -0.05% -0.05 | 07/22/2024 16:00:20 | 108.27 | 105.58 | 98.81 | |
| Raiffeisen-Mehrwert-ESG 2028 II (RZ) A | 105.35 | 104.29 | -0.05% -0.05 | 07/22/2024 16:00:20 | 107.46 | 105.79 | 98.89 | |
| Raiffeisen-Mehrwert-ESG 2028 II (RZ) T | 106.99 | 105.92 | -0.04% -0.04 | 07/22/2024 16:00:20 | 109.13 | 105.96 | 98.89 | |
| Raiffeisen-Mehrwert-ESG 2028 II (S) VTA | 107.28 | 106.20 | -0.05% -0.05 | 07/22/2024 16:00:20 | 109.43 | 106.25 | 98.78 | |
| Raiffeisen-Mehrwert-ESG 2029 (R) A | 101.50 | 100.48 | -0.05% -0.05 | 07/22/2024 16:00:20 | 103.53 | - | - | |
| Raiffeisen-Mehrwert-ESG 2029 (R) T | 101.50 | 100.48 | -0.05% -0.05 | 07/22/2024 16:00:20 | 103.53 | - | - | |
| Raiffeisen-Mehrwert-ESG 2029 (R) VTA | 101.50 | 100.48 | -0.05% -0.05 | 07/22/2024 16:00:20 | 103.53 | - | - | |
| Raiffeisen-Mehrwert-ESG 2029 (RZ) A | 101.56 | 100.54 | -0.05% -0.05 | 07/22/2024 16:00:20 | 103.59 | - | - | |
| Raiffeisen-Mehrwert-ESG 2029 (RZ) T | 101.56 | 100.54 | -0.05% -0.05 | 07/22/2024 16:00:20 | 103.59 | - | - | |
| Raiffeisen-Mehrwert-ESG 2029 (S) VTA | 101.47 | 100.45 | -0.05% -0.05 | 07/22/2024 16:00:20 | 103.50 | - | - | |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A | 193.95 | 193.95 | -0.35% -0.69 | 07/22/2024 16:00:12 | 193.95 | 199.14 | 157.95 | |
| Raiffeisen-Nachhaltigkeit-Aktien (R) T | 229.93 | 229.93 | -0.36% -0.82 | 07/22/2024 16:00:12 | 229.93 | 236.09 | 185.79 | |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA | 234.53 | 234.53 | -0.36% -0.84 | 07/22/2024 16:00:12 | 234.53 | 240.81 | 189.11 | |
| Raiffeisen-Nachhaltigkeit-Aktien (RZ) A | 174.97 | 174.97 | -0.35% -0.61 | 07/22/2024 16:00:17 | 174.97 | 179.64 | 141.73 | |
| Raiffeisen-Nachhaltigkeit-Aktien (RZ) T | 184.15 | 184.15 | -0.35% -0.65 | 07/22/2024 16:00:17 | 184.15 | 189.06 | 148.14 | |
| Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA | 188.92 | 188.92 | -0.35% -0.66 | 07/22/2024 16:00:17 | 188.92 | 193.96 | 151.51 | |
| Raiffeisen-Nachhaltigkeit-Aktien (SZ) T | 155.44 | 155.44 | -0.35% -0.54 | 07/22/2024 16:00:18 | 155.44 | 159.58 | 124.78 |
