| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T | 156.10 | 156.10 | -0.89% -1.40 | 07/22/2024 16:00:18 | 156.10 | 186.26 | 133.35 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T | 158.77 | 158.77 | -0.89% -1.42 | 07/22/2024 16:00:18 | 158.77 | 188.07 | 134.43 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A | 135.34 | 135.34 | -0.48% -0.65 | 07/22/2024 16:00:14 | 135.34 | 137.89 | 102.00 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) T | 166.50 | 166.50 | -0.48% -0.80 | 07/22/2024 16:00:13 | 166.50 | 169.63 | 126.77 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA | 178.63 | 178.63 | -0.48% -0.87 | 07/22/2024 16:00:13 | 178.63 | 181.99 | 133.08 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A | 62.66 | 62.66 | -0.46% -0.29 | 07/22/2024 16:00:17 | 62.66 | 63.82 | 47.99 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T | 64.59 | 64.59 | -0.48% -0.31 | 07/22/2024 16:00:17 | 64.59 | 65.80 | 48.98 | |
| Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA | 71.36 | 71.36 | -0.47% -0.34 | 07/22/2024 16:00:17 | 71.36 | 72.70 | 52.71 | |
| Raiffeisen-§ 14-ESG-Mix (R) A | 75.87 | 75.87 | -0.32% -0.24 | 07/22/2024 16:00:13 | 75.87 | 76.37 | 67.35 | |
| Raiffeisen-§ 14-ESG-Mix (R) T | 135.97 | 135.97 | -0.32% -0.44 | 07/22/2024 16:00:13 | 135.97 | 136.87 | 119.48 | |
| Raiffeisen-§ 14-ESG-Mix (RZ) A | 106.44 | 106.44 | -0.32% -0.34 | 07/22/2024 16:00:16 | 106.44 | 107.13 | 94.47 | |
| Raiffeisen-§ 14-ESG-Mix (RZ) T | 116.76 | 116.76 | -0.32% -0.37 | 07/22/2024 16:00:16 | 116.76 | 117.52 | 102.14 | |
| Raiffeisen-§ 14-ESG-MixLight (R) A | 97.97 | 97.97 | -0.20% -0.20 | 07/22/2024 16:00:12 | 97.97 | 98.31 | 88.93 | |
| Raiffeisen-§ 14-ESG-MixLight (R) T | 160.67 | 160.67 | -0.20% -0.33 | 07/22/2024 16:00:12 | 160.67 | 161.23 | 143.82 | |
| Raiffeisen-§ 14-ESG-MixLight (RZ) A | 99.91 | 99.91 | -0.20% -0.20 | 07/22/2024 16:00:17 | 99.91 | 100.25 | 90.33 | |
| Raiffeisen-§ 14-ESG-MixLight (RZ) T | 108.94 | 108.94 | -0.20% -0.22 | 07/22/2024 16:00:17 | 108.94 | 109.31 | 97.16 | |
| Raiffeisen-§ 14-ESG-Rent (R) A | 58.52 | 58.52 | -0.17% -0.10 | 07/22/2024 16:00:14 | 58.52 | 58.62 | 55.68 | |
| Raiffeisen-§ 14-ESG-Rent (R) T | 115.79 | 115.79 | -0.16% -0.19 | 07/22/2024 16:00:13 | 115.79 | 115.99 | 109.05 | |
| Raiffeisen-§ 14-ESG-Rent (RZ) A | 90.57 | 90.57 | -0.17% -0.15 | 07/22/2024 16:00:16 | 90.57 | 90.72 | 85.99 | |
| Raiffeisen-§ 14-ESG-Rent (RZ) T | 95.19 | 95.19 | -0.16% -0.15 | 07/22/2024 16:00:16 | 95.19 | 95.34 | 89.47 | |
| Raiffeisen-Österreich-Rent (R) A | 6.57 | 6.57 | -0.15% -0.01 | 07/22/2024 16:00:14 | 6.57 | 6.60 | 6.33 | |
| Raiffeisen-Österreich-Rent (R) T | 11.83 | 11.83 | -0.25% -0.03 | 07/22/2024 16:00:13 | 11.83 | 11.88 | 11.30 | |
| Raiffeisen-Österreich-Rent (RZ) A | 8.73 | 8.73 | -0.11% -0.01 | 07/22/2024 16:00:16 | 8.73 | 8.75 | 8.39 | |
| Raiffeisen-Österreich-Rent (RZ) T | 9.32 | 9.32 | -0.11% -0.01 | 07/22/2024 16:00:16 | 9.32 | 9.34 | 8.88 | |
| Raiffeisenfonds-Ertrag (R) A | 124.96 | 124.96 | -0.33% -0.42 | 07/22/2024 16:00:13 | 124.96 | 126.00 | 109.54 | |
| Raiffeisenfonds-Ertrag (R) T | 172.55 | 172.55 | -0.34% -0.58 | 07/22/2024 16:00:13 | 172.55 | 173.98 | 151.26 | |
| Raiffeisenfonds-Ertrag (R) VTA | 191.24 | 191.24 | -0.33% -0.64 | 07/22/2024 16:00:13 | 191.24 | 192.83 | 167.65 | |
| Raiffeisenfonds-Ertrag (RZ) A | 117.62 | 117.62 | -0.33% -0.39 | 07/22/2024 16:00:17 | 117.62 | 118.58 | 102.56 | |
| Raiffeisenfonds-Ertrag (RZ) T | 126.06 | 126.06 | -0.32% -0.41 | 07/22/2024 16:00:17 | 126.06 | 127.09 | 109.91 | |
| Raiffeisenfonds-Ertrag (RZ) VTA | 130.90 | 130.90 | -0.33% -0.43 | 07/22/2024 16:00:17 | 130.90 | 131.97 | 114.13 | |
| Raiffeisenfonds-Sicherheit (R) A | 93.39 | 93.39 | -0.13% -0.12 | 07/22/2024 16:00:13 | 93.39 | 93.69 | 84.98 | |
| Raiffeisenfonds-Sicherheit (R) T | 143.33 | 143.33 | -0.13% -0.18 | 07/22/2024 16:00:13 | 143.33 | 143.79 | 130.42 | |
| Raiffeisenfonds-Sicherheit (R) VTA | 160.45 | 160.45 | -0.13% -0.21 | 07/22/2024 16:00:13 | 160.45 | 160.96 | 146.00 | |
| Raiffeisenfonds-Sicherheit (RZ) A | 102.97 | 102.97 | -0.13% -0.13 | 07/22/2024 16:00:17 | 102.97 | 103.29 | 93.28 | |
| Raiffeisenfonds-Sicherheit (RZ) T | 109.07 | 109.07 | -0.13% -0.14 | 07/22/2024 16:00:17 | 109.07 | 109.41 | 98.80 | |
| Raiffeisenfonds-Sicherheit (RZ) VTA | 112.18 | 112.18 | -0.12% -0.13 | 07/22/2024 16:00:17 | 112.18 | 112.52 | 101.62 | |
| Raiffeisenfonds-Wachstum (R) A | 144.94 | 144.94 | -0.47% -0.68 | 07/22/2024 16:00:13 | 144.94 | 146.90 | 121.93 | |
| Raiffeisenfonds-Wachstum (R) T | 189.98 | 189.98 | -0.47% -0.90 | 07/22/2024 16:00:13 | 189.98 | 192.55 | 159.83 | |
| Raiffeisenfonds-Wachstum (R) VTA | 210.90 | 210.90 | -0.47% -0.99 | 07/22/2024 16:00:13 | 210.90 | 213.75 | 177.42 | |
| Raiffeisenfonds-Wachstum (RZ) A | 132.05 | 132.05 | -0.46% -0.61 | 07/22/2024 16:00:17 | 132.05 | 133.82 | 110.37 | |
| Raiffeisenfonds-Wachstum (RZ) T | 144.73 | 144.73 | -0.46% -0.67 | 07/22/2024 16:00:17 | 144.73 | 146.67 | 120.97 | |
| Real Invest Austria (A) | 11.70 | 11.70 | 0.00% 0.00 | 07/22/2024 16:00:11 | 12.05 | 11.88 | 11.60 | |
| Real Invest Austria (T) | 16.68 | 16.68 | 0.00% 0.00 | 07/22/2024 16:00:11 | 17.18 | 16.68 | 16.49 | |
| Real Invest Austria (VI) | 18.60 | 18.60 | +0.05% +0.01 | 07/22/2024 16:00:14 | 19.16 | 18.60 | 18.26 | |
| REAL INVEST Europe (A) | 62.05 | 62.05 | +0.05% +0.03 | 07/22/2024 16:00:14 | 64.22 | 62.05 | 60.61 | |
| REAL INVEST Europe (T) | 69.77 | 69.77 | +0.04% +0.03 | 07/22/2024 16:00:14 | 72.21 | 69.77 | 68.13 | |
| REAL INVEST Europe (VI) | 70.24 | 70.24 | +0.04% +0.03 | 07/22/2024 16:00:14 | 72.70 | 70.24 | 68.50 | |
| RT Active Global Trend | 14.10 | 14.10 | -0.28% -0.04 | 07/22/2024 16:00:13 | 14.67 | 14.24 | 12.57 | |
| RT Active Global Trend | 10.98 | 10.98 | -0.36% -0.04 | 07/22/2024 16:00:15 | 11.42 | 11.09 | 9.79 | |
| RT Active Global Trend | 14.40 | 14.40 | -0.35% -0.05 | 07/22/2024 16:00:15 | 14.98 | 14.55 | 12.84 |
