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Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo	Valore	Var %	Data
CONVERTINVEST A.R.S. R EUR	98,5000	-0,03%	16/10/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR	105,2100	-0,01%	28/07/2026
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR	179,8600	-0,01%	28/07/2026
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	102,3500	-0,90%	28/07/2026
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR	981,8400	-1,72%	28/07/2026
RAIFFEISEN AZ. RUSSIA R VTA EUR	82,5900	22,87%	28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	323,6800	0,53%	28/07/2026
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR	188,4800	1,10%	28/07/2026
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR	426,9700	1,13%	28/07/2026
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	335,1700	-0,29%	28/07/2026
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR	217,5800	-2,60%	28/07/2026
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR	287,3900	0,41%	28/07/2026
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR	301,8900	0,45%	28/07/2026
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR	184,5600	0,17%	28/07/2026
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR	369,1000	0,05%	28/07/2026
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	227,3800	-0,56%	28/07/2026
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR	180,7700	-0,99%	28/07/2026
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR	312,8600	-0,28%	28/07/2026
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR	274,9000	0,19%	28/07/2026
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	492,0600	0,12%	28/07/2026

RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	161,0700	0,22%	28/07/2026
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	132,5668	0,22%	28/07/2026
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	222,4600	0,01%	28/07/2026
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	204,1371	0,02%	28/07/2026
RAIFFEISEN DYNAMIC ASSETS (R) VTA	95,3000		17/07/2024
RAIFFEISEN DYNAMIC ASSETS (S) VTA	89,1400		17/07/2024
RAIFFEISEN DYNAMIC ASSETS PLUS RT A CAP EUR	0
RAIFFEISEN DYNAMIC ASSETS SOLID R VTA EUR	98,2000	-0,01%	17/07/2024
RAIFFEISEN DYNAMIC ASSETS SOLID S VTA EUR	95,1700	-0,01%	17/07/2024
RAIFFEISEN EURO RENDIMENTO ESG R CAP EUR	0
RAIFFEISEN EURO RENDIMENTO ESG R DIS EUR	0
RAIFFEISEN EURO RENDIMENTO ESG R VTA EUR	111,7500	0,13%	28/07/2026
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR	107,4800	0,12%	28/07/2026
RAIFFEISEN EUROCORPORATES ESG R VTA EUR	213,9600	0,27%	28/07/2026
RAIFFEISEN EUROCORPORATES ESG S DIS EUR	135,1946	0,27%	28/07/2026
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR	197,4700	0,28%	28/07/2026
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	1.405,4301	0,47%	28/07/2026
RAIFFEISEN GLOBAL INCOME S DIS EUR	1.332,0972	0,47%	28/07/2026
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR	227,3300	0,11%	28/07/2026
RAIFFEISEN GREENBONDS R VTA EUR	99,0100	0,28%	28/07/2026
RAIFFEISEN GREENBONDS S VTA EUR	93,3900	0,28%	28/07/2026
RAIFFEISEN INFLATION SHIELD R VTA EUR	111,9500	-0,40%	28/07/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR	212,9800	0,37%	28/07/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	139,9798	0,38%	28/07/2026
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR	223,2090	0,05%	28/07/2026
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR	106,2700	0,05%	28/07/2026

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