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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	104,4100	-0,29%	10/09/2026
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR	178,6500	-0,29%	10/09/2026
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	111,7600	0,94%	10/09/2026
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR	983,6300	-0,64%	10/09/2026
RAIFFEISEN AZ. RUSSIA R VTA EUR	82,5900	22,87%	28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	320,9600	-0,83%	10/09/2026
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR	193,2700	0,01%	10/09/2026
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR	439,4300	0,22%	10/09/2026
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	344,1700	-0,47%	10/09/2026
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR	234,8400	0,90%	10/09/2026
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR	305,5500	-0,81%	10/09/2026
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR	297,3300	-0,90%	10/09/2026
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR	187,7100	-0,79%	10/09/2026
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR	361,6500	-0,97%	10/09/2026
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	223,5500	-1,16%	10/09/2026
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR	181,7400	-1,85%	10/09/2026
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR	310,2400	-1,47%	10/09/2026
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR	277,2300	-0,86%	10/09/2026
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	489,9100	-0,80%	10/09/2026

RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	160,4800	-0,63%	10/09/2026
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	132,0068	-0,62%	10/09/2026
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	222,3200	-0,11%	10/09/2026
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	203,8622	-0,12%	10/09/2026
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	111,4600	-0,16%	10/09/2026
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR	107,1500	-0,17%	10/09/2026
RAIFFEISEN EUROCORPORATES ESG R VTA EUR	211,8000	-0,34%	10/09/2026
RAIFFEISEN EUROCORPORATES ESG S DIS EUR	133,7369	-0,35%	10/09/2026
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR	198,2600	-0,46%	10/09/2026
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	1.386,9301	-0,58%	10/09/2026
RAIFFEISEN GLOBAL INCOME S DIS EUR	1.313,7797	-0,58%	10/09/2026
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR	229,5700	0,02%	10/09/2026
RAIFFEISEN GREENBONDS R VTA EUR	97,7500	-0,40%	10/09/2026
RAIFFEISEN GREENBONDS S VTA EUR	92,1400	-0,40%	10/09/2026
RAIFFEISEN INFLATION SHIELD R VTA EUR	115,0000	0,18%	10/09/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR	212,4900	-0,21%	10/09/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	139,6025	-0,21%	10/09/2026
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR	223,4066	-0,04%	10/09/2026
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR	106,3200	-0,05%	10/09/2026

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