Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo	Valore	Var %	Data
CONVERTINVEST A.R.S. R EUR	88,5900	-0,54%	21/07/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR	94,8800	0,25%	21/07/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR	161,5500	0,25%	21/07/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	75,4500	0,73%	21/07/2025
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR	629,8300	-0,92%	21/07/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR	82,5900	22,87%	28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	287,9800	-0,96%	21/07/2025
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR	131,8500	0,23%	21/07/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR	290,2400	0,29%	21/07/2025
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	266,2500	0,14%	21/07/2025

RAIFFEISEN AZIONARIO ENERGIA R VTA EUR	144,1900	0,93%	21/07/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR	223,1400	1,09%	21/07/2025
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR	240,6700	-0,43%	21/07/2025
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR	150,8600	-0,24%	21/07/2025
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR	301,3300	0,01%	21/07/2025
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	177,2500	-0,54%	21/07/2025
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR	138,1900	0,96%	21/07/2025
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR	280,1300	-0,25%	21/07/2025
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR	237,9000	-0,51%	21/07/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	409,0700	-0,64%	21/07/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	149,4100	-0,33%	21/07/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	123,5962	-0,33%	21/07/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	208,0600	0,09%	21/07/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	192,1516	0,08%	21/07/2025
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	109,9800	0,01%	21/07/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR	106,1700	0,01%	21/07/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR	211,3500	-0,06%	21/07/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR	134,6451	-0,07%	21/07/2025
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR	177,0400	0,09%	21/07/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR	203,1400	0,22%	21/07/2025
RAIFFEISEN GREENBONDS R VTA EUR	98,1700	-0,07%	21/07/2025
RAIFFEISEN GREENBONDS S VTA EUR	93,1700	-0,08%	21/07/2025
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	1.308,4301	-0,08%	21/07/2025
RAIFFEISEN INCOME ESG S DIS EUR	1.246,4852	-0,09%	21/07/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR	101,9400	0,22%	21/07/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR	202,1000	0,25%	21/07/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	133,8109	0,26%	21/07/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR	219,7500	0,01%	21/07/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR	105,0100	0,01%	21/07/2025

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