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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) VT AT0000A0SDZ3 Q	200.82 EUR 11.08.2025		200.82 EUR 11.08.2025			+5.08%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) A AT0000A0SE09	156.08 EUR 11.08.2025		156.08 EUR 11.08.2025			+3.37%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) T AT0000A0SE17	180.20 EUR 11.08.2025		180.20 EUR 11.08.2025			+4.54%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) VT AT0000A0SE25	178.03 EUR 11.08.2025		178.03 EUR 11.08.2025			+4.54%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) A AT0000A1Z3C4	117.35 EUR 11.08.2025		117.35 EUR 11.08.2025			+3.90%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) T AT0000A1Z3D2	124.38 EUR 11.08.2025		124.38 EUR 11.08.2025			+4.51%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) VT AT0000A1YBX8	130.53 EUR 11.08.2025		130.53 EUR 11.08.2025			+5.07%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) A AT0000A1KKC2 Q	91.16 EUR 11.08.2025		91.16 EUR 11.08.2025			+0.86%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) T AT0000A1FV69 Q	100.01 EUR 11.08.2025		100.01 EUR 11.08.2025			+0.86%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) VT AT0000A1FV77 Q	101.17 EUR 11.08.2025		101.17 EUR 11.08.2025			+0.86%
1 .. 1007 1008 1009 1010 1011 .. 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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