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 98,1800 0,09% Data12/03/2026
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 167,9100 0,09% Data12/03/2026
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR 102,6100 -0,20% Data12/03/2026
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR 771,1700 1,52% Data12/03/2026
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR 310,7800 0,12% Data12/03/2026
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR 160,7200 1,48% Data12/03/2026
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 350,4600 1,99% Data12/03/2026
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR 305,1300 0,25% Data12/03/2026
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR 206,7900 1,87% Data12/03/2026
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR 246,3000 -1,28% Data12/03/2026
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR 275,7300 0,20% Data12/03/2026
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR 165,1700 0,54% Data12/03/2026
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR 349,1600 -0,04% Data12/03/2026
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR 198,3900 0,88% Data12/03/2026
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR 170,5200 0,68% Data12/03/2026
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR 292,4400 -0,71% Data12/03/2026
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR 245,8400 0,31% Data12/03/2026
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR 441,0300 0,63% Data12/03/2026
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 152,1900 -0,07% Data12/03/2026
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 125,4978 -0,08% Data12/03/2026
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 220,5800 0,55% Data12/03/2026
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 202,8286 0,55% Data12/03/2026
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 111,0800 -0,25% Data12/03/2026
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 106,9800 -0,25% Data12/03/2026
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 212,9200 -0,55% Data12/03/2026
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 135,0057 -0,55% Data12/03/2026
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 197,0100 -0,47% Data12/03/2026
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 229,9500 0,97% Data12/03/2026
RAIFFEISEN GREENBONDS R VTA EUR 99,1500 -0,52% Data12/03/2026
RAIFFEISEN GREENBONDS S VTA EUR 93,7400 -0,52% Data12/03/2026
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 1.381,0200 -0,27% Data12/03/2026
RAIFFEISEN INCOME ESG S DIS EUR 1.311,4474 -0,28% Data12/03/2026
RAIFFEISEN INFLATION SHIELD R VTA EUR 111,2600 0,24% Data12/03/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR 213,2600 -0,30% Data12/03/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 140,6407 -0,30% Data12/03/2026
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 221,9045 -0,11% Data12/03/2026
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 105,8000 -0,10% Data12/03/2026