Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo Valore Var % Data
CONVERTINVEST A.R.S. R EUR 86,6100 0,22% Data01/07/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 93,5300 0,25% Data01/07/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 159,1900 0,25% Data01/07/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR 73,4900 -0,46% Data01/07/2025
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR 609,7700 0,64% Data01/07/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR 284,1200 0,31% Data01/07/2025
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR 128,3100 -0,91% Data01/07/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 282,4500 -0,96% Data01/07/2025
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR 260,8300 Data01/07/2025
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR 139,5300 -0,43% Data01/07/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR 216,0600 0,78% Data01/07/2025
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR 238,7700 0,03% Data01/07/2025
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR 148,0700 -0,01% Data01/07/2025
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR 296,2300 -0,06% Data01/07/2025
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR 175,2500 0,40% Data01/07/2025
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR 129,6500 -0,91% Data01/07/2025
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR 278,3300 -0,56% Data01/07/2025
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR 234,8300 0,31% Data01/07/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR 401,3400 0,50% Data01/07/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 148,3900 0,16% Data01/07/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 122,7883 0,15% Data01/07/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 207,8700 -0,14% Data01/07/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 192,0645 -0,14% Data01/07/2025
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 109,6300 0,02% Data01/07/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 105,8500 0,02% Data01/07/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 210,7400 0,07% Data01/07/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 134,3023 0,07% Data01/07/2025
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 176,9500 -0,01% Data01/07/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 203,4800 -0,07% Data01/07/2025
RAIFFEISEN GREENBONDS R VTA EUR 98,3300 0,01% Data01/07/2025
RAIFFEISEN GREENBONDS S VTA EUR 93,3500 0,01% Data01/07/2025
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 1.307,0900 0,04% Data01/07/2025
RAIFFEISEN INCOME ESG S DIS EUR 1.245,5468 0,04% Data01/07/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR 101,3500 -0,05% Data01/07/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR 202,3800 0,30% Data01/07/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 134,0121 0,30% Data01/07/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 219,3547 Data01/07/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 104,8400 Data01/07/2025