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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) VT
AT0000A1TW62
130.98 EUR
08.08.2025
130.98 EUR
08.08.2025
+3.74%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) A
AT0000A0KRS5
Q
86.09 EUR
08.08.2025
86.09 EUR
08.08.2025
-1.16%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) T
AT0000A0KRT3
Q
111.10 EUR
08.08.2025
111.10 EUR
08.08.2025
-0.21%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) VT
AT0000A0KRU1
Q
117.15 EUR
08.08.2025
117.15 EUR
08.08.2025
-0.20%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) A
AT0000A0P7V8
84.42 EUR
08.08.2025
84.42 EUR
08.08.2025
-1.46%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) T
AT0000A0P7W6
106.01 EUR
08.08.2025
106.01 EUR
08.08.2025
-0.49%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) VT
AT0000A0P7X4
109.01 EUR
08.08.2025
109.01 EUR
08.08.2025
-0.49%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) A
AT0000A1TM98
86.29 EUR
08.08.2025
86.29 EUR
08.08.2025
-1.17%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) T
AT0000A1TM80
93.56 EUR
08.08.2025
93.56 EUR
08.08.2025
-0.20%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) T
AT0000A0SDY6
Q
198.17 EUR
08.08.2025
198.17 EUR
08.08.2025
+4.46%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price