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 96,5800 -0,29% Data11/12/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 164,9400 -0,29% Data11/12/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR 81,9000 -0,40% Data11/12/2025
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR 762,2400 0,67% Data11/12/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR 311,4300 0,62% Data11/12/2025
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR 145,4600 0,28% Data11/12/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 317,6600 0,26% Data11/12/2025
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR 289,1400 -0,16% Data11/12/2025
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR 161,8300 -0,01% Data11/12/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR 237,9100 0,13% Data11/12/2025
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR 271,2800 0,28% Data11/12/2025
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR 163,5400 0,66% Data11/12/2025
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR 323,1200 -0,12% Data11/12/2025
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR 193,7000 0,68% Data11/12/2025
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR 153,7400 0,72% Data11/12/2025
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR 287,0600 0,31% Data11/12/2025
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR 251,4400 0,40% Data11/12/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR 448,0900 0,76% Data11/12/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 153,8600 0,18% Data11/12/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 127,0271 0,18% Data11/12/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 214,7900 0,03% Data11/12/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 197,7916 0,03% Data11/12/2025
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 110,9200 -0,04% Data11/12/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 106,9200 -0,04% Data11/12/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 212,7100 -0,08% Data11/12/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 135,0483 -0,08% Data11/12/2025
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 185,3000 0,03% Data11/12/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 212,8200 -0,01% Data11/12/2025
RAIFFEISEN GREENBONDS R VTA EUR 98,6700 -0,03% Data11/12/2025
RAIFFEISEN GREENBONDS S VTA EUR 93,4300 -0,02% Data11/12/2025
RAIFFEISEN INCOME ESG II R VTA 0
RAIFFEISEN INCOME ESG II S EUR 0
RAIFFEISEN INCOME ESG R CAP EUR 0
RAIFFEISEN INCOME ESG R DIS EUR 0
RAIFFEISEN INCOME ESG R VTA EUR 1.365,2200 -0,04% Data11/12/2025
RAIFFEISEN INCOME ESG S DIS EUR 1.298,0474 -0,04% Data11/12/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR 104,3100 0,04% Data11/12/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR 211,0000 0,09% Data11/12/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 139,2208 0,09% Data11/12/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 221,2324 -0,01% Data11/12/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 105,5700 -0,01% Data11/12/2025