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	101,0100	-0,01%	28/04/2026
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR	172,4600	-0,01%	28/04/2026
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	107,7800	0,31%	28/04/2026
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR	917,4600	-1,74%	28/04/2026
RAIFFEISEN AZ. RUSSIA R VTA EUR	82,5900	22,87%	28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	299,7900	-0,47%	28/04/2026
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR	172,3700	0,88%	28/04/2026
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR	380,7600	1,11%	28/04/2026
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	317,6500	0,21%	28/04/2026
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR	212,7500	-0,17%	28/04/2026
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR	267,5300	-0,37%	28/04/2026
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR	279,5000	-0,02%	28/04/2026
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR	177,2600	0,14%	28/04/2026
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR	364,1100	-0,15%	28/04/2026
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	218,7400	-0,24%	28/04/2026
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR	186,4900	0,26%	28/04/2026
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR	298,0700	-0,35%	28/04/2026
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR	258,2300	0,08%	28/04/2026
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	467,5000	-0,23%	28/04/2026

RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	155,7100	-0,03%	28/04/2026
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	128,3085	-0,03%	28/04/2026
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	221,0000	0,26%	28/04/2026
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	203,0705	0,27%	28/04/2026
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	111,1600	-0,02%	28/04/2026
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR	107,0100	-0,02%	28/04/2026
RAIFFEISEN EUROCORPORATES ESG R VTA EUR	212,9900	-0,07%	28/04/2026
RAIFFEISEN EUROCORPORATES ESG S DIS EUR	134,9511	-0,08%	28/04/2026
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR	196,6000	-0,23%	28/04/2026
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	1.379,2900	-0,13%	28/04/2026
RAIFFEISEN GLOBAL INCOME S DIS EUR	1.308,9561	-0,13%	28/04/2026
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR	228,9000	0,15%	28/04/2026
RAIFFEISEN GREENBONDS R VTA EUR	98,8300	-0,14%	28/04/2026
RAIFFEISEN GREENBONDS S VTA EUR	93,3600	-0,14%	28/04/2026
RAIFFEISEN INFLATION SHIELD R VTA EUR	112,6000	0,17%	28/04/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR	213,7800	-0,11%	28/04/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	140,9147	-0,12%	28/04/2026
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR	222,1614		28/04/2026
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR	105,8700		28/04/2026

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