| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-PIC + PAC | 106.62 | 106.62 | -0.17% -0.18 | 07/22/2024 16:00:16 | 106.62 | 108.37 | 89.80 | |
| Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.65 | 6.65 | -0.45% -0.03 | 07/22/2024 16:00:14 | 6.65 | 6.72 | 6.18 | |
| Raiffeisen-Nachhaltigkeit-Rent (R) T | 12.25 | 12.25 | -0.33% -0.04 | 07/22/2024 16:00:13 | 12.25 | 12.37 | 11.27 | |
| Raiffeisen-Nachhaltigkeit-Rent (R) VTA | 14.05 | 14.05 | -0.28% -0.04 | 07/22/2024 16:00:12 | 14.05 | 14.18 | 12.88 | |
| Raiffeisen-Nachhaltigkeit-Rent (RZ) A | 9.56 | 9.56 | -0.31% -0.03 | 07/22/2024 16:00:16 | 9.56 | 9.63 | 8.86 | |
| Raiffeisen-Nachhaltigkeit-Rent (RZ) T | 10.07 | 10.07 | -0.40% -0.04 | 07/22/2024 16:00:16 | 10.07 | 10.16 | 9.27 | |
| Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.37 | 6.37 | -0.31% -0.02 | 07/22/2024 16:00:15 | 6.37 | 6.52 | 5.95 | |
| Raiffeisen-Nachhaltigkeit-Rent (SZ) T | 101.46 | 101.46 | -0.33% -0.34 | 07/22/2024 16:00:18 | 101.46 | 102.19 | 93.31 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A | 88.81 | 88.81 | -0.01% -0.01 | 07/22/2024 16:00:16 | 88.81 | 88.82 | 86.42 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) T | 97.75 | 97.75 | 0.00% 0.00 | 07/22/2024 16:00:16 | 97.75 | 97.75 | 94.17 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA | 97.96 | 97.96 | 0.00% 0.00 | 07/22/2024 16:00:16 | 97.96 | 97.96 | 94.37 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI | 98.03 | 98.03 | 0.00% 0.00 | 07/22/2024 16:00:16 | 98.03 | 98.03 | 94.44 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A | 94.47 | 94.47 | 0.00% 0.00 | 07/22/2024 16:00:17 | 94.47 | 94.47 | 91.73 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T | 100.35 | 100.35 | -0.01% -0.01 | 07/22/2024 16:00:17 | 100.35 | 100.36 | 96.48 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA | 104.95 | 104.95 | -0.01% -0.01 | 07/22/2024 16:00:20 | 104.95 | 104.96 | 100.90 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T | 100.89 | 100.89 | -0.01% -0.01 | 07/22/2024 16:00:18 | 100.89 | 100.90 | 96.91 | |
| Raiffeisen-Nachhaltigkeit-Solide (R) A | 102.86 | 102.86 | -0.17% -0.18 | 07/22/2024 16:00:16 | 102.86 | 103.50 | 93.93 | |
| Raiffeisen-Nachhaltigkeit-Solide (R) T | 110.97 | 110.97 | -0.18% -0.20 | 07/22/2024 16:00:16 | 110.97 | 111.67 | 101.35 | |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA | 108.08 | 108.08 | -0.18% -0.19 | 07/22/2024 16:00:17 | 108.08 | 108.76 | 98.70 | |
| Raiffeisen-Nachhaltigkeit-Solide (RZ) A | 105.25 | 105.25 | -0.17% -0.18 | 07/22/2024 16:00:16 | 105.25 | 105.90 | 95.76 | |
| Raiffeisen-Nachhaltigkeit-Solide (RZ) T | 111.19 | 111.19 | -0.17% -0.19 | 07/22/2024 16:00:16 | 111.19 | 111.88 | 101.17 | |
| Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA | 111.90 | 111.90 | -0.17% -0.19 | 07/22/2024 16:00:17 | 111.90 | 112.59 | 101.81 | |
| Raiffeisen-Nachhaltigkeit-Solide (S) A | 98.25 | 98.25 | -0.18% -0.18 | 07/22/2024 16:00:17 | 98.25 | 98.87 | 90.06 | |
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) A | 266.23 | 266.23 | -0.70% -1.87 | 07/22/2024 16:00:13 | 266.23 | 274.49 | 213.26 | |
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) T | 339.17 | 339.17 | -0.70% -2.38 | 07/22/2024 16:00:13 | 339.17 | 349.69 | 267.96 | |
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA | 389.93 | 389.93 | -0.70% -2.75 | 07/22/2024 16:00:13 | 389.93 | 402.03 | 307.25 | |
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD | 115.78 | 115.78 | -0.93% -1.09 | 07/22/2024 16:00:20 | 115.78 | - | - | |
| Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A | 172.36 | 172.36 | -0.69% -1.20 | 07/22/2024 16:00:17 | 172.36 | 177.69 | 137.51 | |
| Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T | 195.00 | 195.00 | -0.69% -1.36 | 07/22/2024 16:00:17 | 195.00 | 201.03 | 153.38 | |
| Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA | 217.51 | 217.51 | -0.69% -1.52 | 07/22/2024 16:00:17 | 217.51 | 224.23 | 170.47 | |
| Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA USD | 126.59 | 126.59 | -0.92% -1.17 | 07/22/2024 16:00:19 | 126.59 | 130.37 | 96.37 | |
| Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T | 125.53 | 125.53 | -0.69% -0.87 | 07/22/2024 16:00:19 | 125.53 | 129.40 | 98.51 | |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A | 121.80 | 121.80 | -0.27% -0.33 | 07/22/2024 16:00:18 | 121.80 | 124.32 | 104.28 | |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) T | 126.48 | 126.48 | -0.28% -0.35 | 07/22/2024 16:00:18 | 126.48 | 129.10 | 107.26 | |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 126.55 | 126.55 | -0.28% -0.35 | 07/22/2024 16:00:18 | 126.55 | 129.18 | 107.33 | |
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 125.86 | 125.86 | -0.27% -0.34 | 07/22/2024 16:00:18 | 125.86 | 128.46 | 107.18 | |
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T | 130.38 | 130.38 | -0.27% -0.35 | 07/22/2024 16:00:18 | 130.38 | 133.07 | 110.03 | |
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA | 130.77 | 130.77 | -0.27% -0.35 | 07/22/2024 16:00:18 | 130.77 | 133.47 | 110.30 | |
| Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A | 180.21 | 180.21 | -0.75% -1.36 | 07/22/2024 16:00:14 | 180.21 | 183.22 | 153.90 | |
| Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T | 232.94 | 232.94 | -0.75% -1.76 | 07/22/2024 16:00:13 | 232.94 | 236.83 | 196.94 | |
| Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA | 256.33 | 256.33 | -0.75% -1.94 | 07/22/2024 16:00:13 | 256.33 | 260.61 | 216.67 | |
| Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A | 116.12 | 116.12 | -0.74% -0.87 | 07/22/2024 16:00:16 | 116.12 | 118.04 | 98.63 | |
| Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T | 125.79 | 125.79 | -0.74% -0.94 | 07/22/2024 16:00:16 | 125.79 | 127.87 | 105.81 | |
| Raiffeisen-NewInfrastructure-ESG-Aktien (R) A | 203.33 | 203.33 | -0.82% -1.68 | 07/22/2024 16:00:14 | 203.33 | 206.90 | 164.23 | |
| Raiffeisen-NewInfrastructure-ESG-Aktien (R) T | 252.20 | 252.20 | -0.82% -2.09 | 07/22/2024 16:00:14 | 252.20 | 256.62 | 203.70 | |
| Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA | 272.92 | 272.92 | -0.82% -2.26 | 07/22/2024 16:00:14 | 272.92 | 277.71 | 220.44 | |
| Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A | 127.50 | 127.50 | -0.82% -1.05 | 07/22/2024 16:00:17 | 127.50 | 129.72 | 102.24 | |
| Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T | 139.73 | 139.73 | -0.82% -1.15 | 07/22/2024 16:00:17 | 139.73 | 142.16 | 112.05 | |
| Raiffeisen-OK-Rent (R) A | 38.72 | 38.72 | -0.08% -0.03 | 07/22/2024 16:00:13 | 38.72 | 38.85 | 37.18 | |
| Raiffeisen-OK-Rent (R) T | 90.20 | 90.20 | -0.08% -0.07 | 07/22/2024 16:00:13 | 90.20 | 90.50 | 86.63 |
