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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 105,6600 -0,88% Data11/06/2026
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 180,5100 -0,88% Data11/06/2026
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR 103,9100 -1,12% Data11/06/2026
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR 1.005,5500 -1,87% Data11/06/2026
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR 302,4800 -0,86% Data11/06/2026
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR 183,8400 -2,69% Data11/06/2026
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 418,3000 -2,91% Data11/06/2026
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR 328,6700 -0,62% Data11/06/2026
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR 216,0700 1,09% Data11/06/2026
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR 272,1400 -0,95% Data11/06/2026
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR 284,8100 -0,74% Data11/06/2026
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR 183,7800 -2,48% Data11/06/2026
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR 365,8900 -1,12% Data11/06/2026
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR 224,8100 -1,43% Data11/06/2026
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR 190,4400 -2,69% Data11/06/2026
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR 306,0900 -0,15% Data11/06/2026
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR 265,9200 -1,63% Data11/06/2026
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR 479,0900 -2,00% Data11/06/2026
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 158,1500 -0,91% Data11/06/2026
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 130,2422 -0,92% Data11/06/2026
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 222,0900 0,00% Data11/06/2026
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 203,9282 Data11/06/2026
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 111,5000 -0,04% Data11/06/2026
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 107,2900 -0,04% Data11/06/2026
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 213,9000 -0,09% Data11/06/2026
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 135,2469 -0,09% Data11/06/2026
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 195,7400 -0,52% Data11/06/2026
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 1.385,9800 -0,23% Data11/06/2026
RAIFFEISEN GLOBAL INCOME S DIS EUR 1.314,5023 -0,23% Data11/06/2026
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 228,3100 -0,06% Data11/06/2026
RAIFFEISEN GREENBONDS R VTA EUR 98,9100 -0,10% Data11/06/2026
RAIFFEISEN GREENBONDS S VTA EUR 93,3700 -0,11% Data11/06/2026
RAIFFEISEN INFLATION SHIELD R VTA EUR 111,8300 -0,08% Data11/06/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR 213,8700 -0,10% Data11/06/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 140,5985 -0,11% Data11/06/2026
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 222,6753 -0,01% Data11/06/2026
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 106,0600 -0,02% Data11/06/2026