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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T AT0000A2XMK2 Q	116.92 EUR 11.08.2025		116.92 EUR 11.08.2025			+2.42%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT AT0000A0EYC8 Q	343.85 EUR 11.08.2025		343.85 EUR 11.08.2025			+2.42%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A AT0000745856	180.16 EUR 11.08.2025		180.16 EUR 11.08.2025			-0.67%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T AT0000745864	259.48 EUR 11.08.2025		259.48 EUR 11.08.2025			+1.74%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT AT0000745872	289.44 EUR 11.08.2025		289.44 EUR 11.08.2025			+1.74%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A AT0000A1TVW8	108.96 EUR 11.08.2025		108.96 EUR 11.08.2025			+0.27%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T AT0000A1TVV0	127.27 EUR 11.08.2025		127.27 EUR 11.08.2025			+2.42%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) VT AT0000A1TVX6	137.26 EUR 11.08.2025		137.26 EUR 11.08.2025			+2.42%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A AT0000712518	111.97 EUR 11.08.2025		111.97 EUR 11.08.2025			+0.95%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000712526	183.79 EUR 11.08.2025		183.79 EUR 11.08.2025			+1.97%
1 .. 1004 1005 1006 1007 1008 .. 5257
/ 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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