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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A AT0000A1TB42	132.36 EUR 15.12.2025		132.36 EUR 15.12.2025			+13.60%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T AT0000A1TB34	143.78 EUR 15.12.2025		143.78 EUR 15.12.2025			+14.81%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VT AT0000A1TB59	145.22 EUR 15.12.2025		145.22 EUR 15.12.2025			+14.82%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A AT0000A28JD1	134.87 EUR 15.12.2025		134.87 EUR 15.12.2025			+14.70%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T AT0000A28JC3	143.50 EUR 15.12.2025		143.50 EUR 15.12.2025			+15.90%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VT AT0000A2QSE6	116.66 EUR 15.12.2025		116.66 EUR 15.12.2025			+15.91%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) A AT0000A1G2L0 Q	109.11 EUR 15.12.2025		109.11 EUR 15.12.2025			-1.47%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) VT AT0000A1VG68 Q	120.74 EUR 15.12.2025		120.74 EUR 15.12.2025			+0.06%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) A AT0000859517	102.28 EUR 15.12.2025		102.28 EUR 15.12.2025			-1.61%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) T AT0000805361	139.31 EUR 15.12.2025		139.31 EUR 15.12.2025			-0.83%
1 .. 1014 1015 1016 1017 1018 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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