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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A AT0000A292N8	88.18 EUR 11.08.2025		88.18 EUR 11.08.2025			+0.69%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000A292M0	92.73 EUR 11.08.2025		92.73 EUR 11.08.2025			+0.67%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000A1VGG8	98.56 EUR 11.08.2025		98.56 EUR 11.08.2025			+0.67%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A292T5	89.77 EUR 11.08.2025		89.77 EUR 11.08.2025			+0.87%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) VT AT0000A1YBY6	98.94 EUR 11.08.2025		98.94 EUR 11.08.2025			+0.87%
	Raiffeisen-Nachhaltigkeit-Aktien (I) A AT0000A28LD7 Q	145.34 EUR 11.08.2025		145.34 EUR 11.08.2025			-4.84%
	Raiffeisen-Nachhaltigkeit-Aktien (I) T AT0000A0LSJ0 Q	257.24 EUR 11.08.2025		257.24 EUR 11.08.2025			-4.67%
	Raiffeisen-Nachhaltigkeit-Aktien (I) VT AT0000A20EZ2 Q	183.02 EUR 11.08.2025		183.02 EUR 11.08.2025			-3.87%
	Raiffeisen-Nachhaltigkeit-Aktien (R) A AT0000677901	194.96 EUR 11.08.2025		194.96 EUR 11.08.2025			-5.59%
	Raiffeisen-Nachhaltigkeit-Aktien (R) T AT0000677919	232.68 EUR 11.08.2025		232.68 EUR 11.08.2025			-4.95%
1 .. 1008 1009 1010 1011 1012 .. 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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