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 98,5600 -0,19% Data26/01/2026
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 168,3700 -0,16% Data26/01/2026
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR 95,0000 1,52% Data26/01/2026
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR 779,4600 -0,05% Data26/01/2026
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR 321,2900 -0,56% Data26/01/2026
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR 156,4400 0,45% Data26/01/2026
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 339,6400 0,35% Data26/01/2026
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR 301,5600 0,24% Data26/01/2026
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR 173,3800 1,01% Data26/01/2026
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR 256,7000 -0,96% Data26/01/2026
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR 279,4300 -0,05% Data26/01/2026
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR 168,6700 -0,09% Data26/01/2026
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR 339,3900 -0,18% Data26/01/2026
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR 200,2200 -0,47% Data26/01/2026
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR 165,8900 0,48% Data26/01/2026
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR 298,5200 -0,22% Data26/01/2026
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR 251,6100 -0,15% Data26/01/2026
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR 443,6100 -0,66% Data26/01/2026
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 154,1100 -0,10% Data26/01/2026
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 127,1568 -0,11% Data26/01/2026
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 219,4800 0,30% Data26/01/2026
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 201,9490 0,29% Data26/01/2026
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 111,4400 -0,01% Data26/01/2026
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 107,3800 -0,01% Data26/01/2026
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 214,2500 -0,04% Data26/01/2026
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 136,1203 -0,04% Data26/01/2026
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 193,7800 0,37% Data26/01/2026
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 222,6200 0,17% Data26/01/2026
RAIFFEISEN GREENBONDS R VTA EUR 99,2000 Data26/01/2026
RAIFFEISEN GREENBONDS S VTA EUR 93,8600 Data26/01/2026
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 1.382,9200 -0,03% Data26/01/2026
RAIFFEISEN INCOME ESG S DIS EUR 1.314,0490 -0,04% Data26/01/2026
RAIFFEISEN INFLATION SHIELD R VTA EUR 107,6400 0,43% Data26/01/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR 213,5400 0,09% Data26/01/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 141,1983 0,09% Data26/01/2026
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 221,9440 Data26/01/2026
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 105,8600 -0,01% Data26/01/2026