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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000712534	212.15 EUR 11.08.2025		212.15 EUR 11.08.2025			+1.97%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A1TWE4	97.59 EUR 11.08.2025		97.59 EUR 11.08.2025			+1.17%
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) T AT0000A1TWD6	106.10 EUR 11.08.2025		106.10 EUR 11.08.2025			+2.20%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (I) A AT0000A13MS5 Q	257.99 EUR 11.08.2025		257.99 EUR 11.08.2025			+0.14%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (I) VT AT0000A0EY43 Q	369.48 EUR 11.08.2025		369.48 EUR 11.08.2025			+3.76%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) A AT0000796529	85.92 EUR 11.08.2025		85.92 EUR 11.08.2025			+0.40%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) T AT0000796537	243.76 EUR 11.08.2025		243.76 EUR 11.08.2025			+2.59%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) VT AT0000765599	341.89 EUR 11.08.2025		341.89 EUR 11.08.2025			+3.46%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) A AT0000A1TW54	107.28 EUR 11.08.2025		107.28 EUR 11.08.2025			+0.80%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) T AT0000A1TW47	122.89 EUR 11.08.2025		122.89 EUR 11.08.2025			+2.78%
1 .. 1005 1006 1007 1008 1009 .. 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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