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Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo Valore Var % Data
CONVERTINVEST A.R.S. R EUR 98,5000 -0,03% Data16/10/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 104,2800 -0,69% Data13/05/2026
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 178,0500 -0,69% Data13/05/2026
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR 112,0500 1,31% Data13/05/2026
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR 970,5300 -1,94% Data13/05/2026
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR 301,7400 1,53% Data13/05/2026
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR 183,4500 -0,95% Data13/05/2026
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 412,7500 -0,91% Data13/05/2026
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR 328,1300 -0,19% Data13/05/2026
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR 215,2100 1,33% Data13/05/2026
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR 265,4200 -1,85% Data13/05/2026
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR 280,6200 -0,44% Data13/05/2026
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR 186,3100 -0,81% Data13/05/2026
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR 367,0200 -0,88% Data13/05/2026
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR 224,1200 -1,23% Data13/05/2026
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR 193,6200 -2,00% Data13/05/2026
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR 297,8500 -1,27% Data13/05/2026
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR 265,0500 -0,14% Data13/05/2026
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR 478,0800 0,01% Data13/05/2026
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 157,5600 -0,20% Data13/05/2026
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 129,8195 -0,20% Data13/05/2026
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 223,4500 -0,03% Data13/05/2026
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 205,2696 -0,03% Data13/05/2026
RAIFFEISEN DYNAMIC ASSETS (R) VTA 95,3000 Data17/07/2024
RAIFFEISEN DYNAMIC ASSETS (S) VTA 89,1400 Data17/07/2024
RAIFFEISEN DYNAMIC ASSETS PLUS RT A CAP EUR 0
RAIFFEISEN DYNAMIC ASSETS SOLID R VTA EUR 98,2000 -0,01% Data17/07/2024
RAIFFEISEN DYNAMIC ASSETS SOLID S VTA EUR 95,1700 -0,01% Data17/07/2024
RAIFFEISEN EURO RENDIMENTO ESG R CAP EUR 0
RAIFFEISEN EURO RENDIMENTO ESG R DIS EUR 0
RAIFFEISEN EURO RENDIMENTO ESG R VTA EUR 111,1200 -0,10% Data13/05/2026
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 106,9500 -0,10% Data13/05/2026
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 212,5800 -0,25% Data13/05/2026
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 134,6562 -0,26% Data13/05/2026
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 197,7000 -0,61% Data13/05/2026
RAIFFEISEN GLOBAL INCOME II R VTA 0
RAIFFEISEN GLOBAL INCOME II S EUR 0
RAIFFEISEN GLOBAL INCOME R CAP EUR 0
RAIFFEISEN GLOBAL INCOME R DIS EUR 0
RAIFFEISEN GLOBAL INCOME R VTA EUR 1.377,7400 -0,40% Data13/05/2026
RAIFFEISEN GLOBAL INCOME S DIS EUR 1.307,2125 -0,40% Data13/05/2026
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 230,5100 0,04% Data13/05/2026
RAIFFEISEN GREENBONDS R VTA EUR 98,5700 -0,32% Data13/05/2026
RAIFFEISEN GREENBONDS S VTA EUR 93,1000 -0,32% Data13/05/2026
RAIFFEISEN INFLATION SHIELD R VTA EUR 113,5800 0,19% Data13/05/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR 213,7400 -0,35% Data13/05/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 140,8785 -0,36% Data13/05/2026
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 222,1614 -0,04% Data13/05/2026
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 105,8500 -0,05% Data13/05/2026