Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo Valore Var % Data
CONVERTINVEST A.R.S. R EUR 91,7300 0,08% Data08/09/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 95,7900 0,34% Data08/09/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 163,2700 0,34% Data08/09/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR 74,7200 -0,88% Data08/09/2025
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR 625,2600 0,16% Data08/09/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR 296,9500 Data08/09/2025
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR 132,1100 0,36% Data08/09/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 288,7400 0,31% Data08/09/2025
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR 270,8500 -0,15% Data08/09/2025
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR 148,6400 -0,42% Data08/09/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR 220,7300 -0,97% Data08/09/2025
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR 243,1500 -0,01% Data08/09/2025
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR 153,1000 -0,47% Data08/09/2025
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR 303,0400 0,22% Data08/09/2025
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR 174,8600 -1,10% Data08/09/2025
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR 138,4500 1,10% Data08/09/2025
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR 279,0400 -0,01% Data08/09/2025
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR 241,6100 -0,70% Data08/09/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR 417,9300 -0,74% Data08/09/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 151,0000 -0,27% Data08/09/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 124,8343 -0,28% Data08/09/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 209,9100 0,24% Data08/09/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 193,6650 0,23% Data08/09/2025
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 110,4400 0,11% Data08/09/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 106,5600 0,11% Data08/09/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 212,5300 0,30% Data08/09/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 135,1145 0,30% Data08/09/2025
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 179,1400 0,34% Data08/09/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 205,3100 0,22% Data08/09/2025
RAIFFEISEN GREENBONDS R VTA EUR 98,8000 0,31% Data08/09/2025
RAIFFEISEN GREENBONDS S VTA EUR 93,6900 0,31% Data08/09/2025
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 1.320,9700 0,18% Data08/09/2025
RAIFFEISEN INCOME ESG S DIS EUR 1.257,5868 0,18% Data08/09/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR 102,1700 -0,06% Data08/09/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR 206,1300 -0,01% Data08/09/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 136,0985 -0,01% Data08/09/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 220,3825 0,04% Data08/09/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 105,2600 0,04% Data08/09/2025