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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) A AT0000A1U7M9	132.37 EUR 15.12.2025		132.37 EUR 15.12.2025			+2.05%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) T AT0000A1U7L1	141.42 EUR 15.12.2025		141.42 EUR 15.12.2025			+2.69%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) VT AT0000A26P95	126.92 EUR 15.12.2025		126.92 EUR 15.12.2025			+3.15%
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (I) A AT0000A1KKA6 Q	233.06 EUR 15.12.2025		233.06 EUR 15.12.2025			+5.44%
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (I) VT AT0000A0EYA2 Q	274.89 EUR 15.12.2025		274.89 EUR 15.12.2025			+6.49%
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (R) A AT0000740642	86.41 EUR 15.12.2025		86.41 EUR 15.12.2025			+4.92%
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (R) T AT0000740659	202.66 EUR 15.12.2025		202.66 EUR 15.12.2025			+6.00%
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (R) VT AT0000740667	254.83 EUR 15.12.2025		254.83 EUR 15.12.2025			+6.00%
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (RZ) A AT0000A1TWB0	83.12 EUR 15.12.2025		83.12 EUR 15.12.2025			+5.40%
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (RZ) T AT0000A1TWA2	94.54 EUR 15.12.2025		94.54 EUR 15.12.2025			+6.49%
1 .. 1016 1017 1018 1019 1020 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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