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 96,7700 0,20% Data12/12/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 165,2600 0,19% Data12/12/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR 81,9800 0,10% Data12/12/2025
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR 749,3200 -1,70% Data12/12/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR 310,7900 -0,21% Data12/12/2025
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR 143,4900 -1,35% Data12/12/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 312,0600 -1,76% Data12/12/2025
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR 288,2300 -0,31% Data12/12/2025
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR 160,5300 -0,80% Data12/12/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR 240,6600 1,16% Data12/12/2025
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR 271,0200 -0,10% Data12/12/2025
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR 162,0000 -0,94% Data12/12/2025
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR 323,8100 0,21% Data12/12/2025
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR 192,3000 -0,72% Data12/12/2025
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR 154,5000 0,49% Data12/12/2025
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR 288,9900 0,67% Data12/12/2025
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR 250,1400 -0,52% Data12/12/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR 444,5400 -0,79% Data12/12/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 153,3700 -0,32% Data12/12/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 126,6284 -0,31% Data12/12/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 214,6500 -0,07% Data12/12/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 197,6609 -0,07% Data12/12/2025
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 110,9400 0,02% Data12/12/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 106,9400 0,02% Data12/12/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 212,8900 0,08% Data12/12/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 135,1503 0,08% Data12/12/2025
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 186,0000 0,38% Data12/12/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 212,7900 -0,01% Data12/12/2025
RAIFFEISEN GREENBONDS R VTA EUR 98,7600 0,09% Data12/12/2025
RAIFFEISEN GREENBONDS S VTA EUR 93,5100 0,09% Data12/12/2025
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 1.367,0000 0,13% Data12/12/2025
RAIFFEISEN INCOME ESG S DIS EUR 1.299,7231 0,13% Data12/12/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR 104,5000 0,18% Data12/12/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR 211,5400 0,26% Data12/12/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 139,5712 0,25% Data12/12/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 221,2720 0,02% Data12/12/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 105,5800 0,01% Data12/12/2025