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	97,5500	-0,45%	23/10/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR	166,4300	-0,45%	23/10/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	78,1500	-0,93%	23/10/2025
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR	717,1100	-1,72%	23/10/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR	82,5900	22,87%	28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	311,7900	-0,07%	23/10/2025
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR	144,1400	-0,46%	23/10/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR	316,1800	-0,75%	23/10/2025
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	284,2500	-0,31%	23/10/2025

RAIFFEISEN AZIONARIO ENERGIA R VTA EUR	153,8700	0,89%	23/10/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR	226,8400	0,97%	23/10/2025
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR	262,6100	-0,31%	23/10/2025
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR	162,6700	-0,85%	23/10/2025
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR	321,3600	-0,33%	23/10/2025
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	185,7400	-0,95%	23/10/2025
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR	150,2600	-1,16%	23/10/2025
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR	286,5500	-0,31%	23/10/2025
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR	250,4000	-0,60%	23/10/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	430,9300	-0,62%	23/10/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	154,4300	-0,32%	23/10/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	127,5832	-0,33%	23/10/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	216,9700	0,18%	23/10/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	200,0019	0,18%	23/10/2025
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	111,0000		23/10/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR	107,0500		23/10/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR	214,5200	-0,03%	23/10/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR	136,4891	-0,03%	23/10/2025
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR	186,3100	-0,04%	23/10/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR	214,8500	-0,29%	23/10/2025
RAIFFEISEN GREENBONDS R VTA EUR	99,7600	-0,04%	23/10/2025
RAIFFEISEN GREENBONDS S VTA EUR	94,5300	-0,04%	23/10/2025
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	1.362,0700	-0,18%	23/10/2025
RAIFFEISEN INCOME ESG S DIS EUR	1.295,9120	-0,18%	23/10/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR	103,3500	-0,07%	23/10/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR	210,1300	-0,12%	23/10/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	139,0383	-0,11%	23/10/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR	221,0348		23/10/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR	105,5300		23/10/2025

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