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Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo	Valore	Var %	Data
CONVERTINVEST A.R.S. R EUR	82,2800	-0,04%	26/09/2023
CONVERTINVEST A.R.S. S VTA EUR	84,1700	-0,04%	26/09/2023
CONVERTINVEST ALL-CAP CONVERTIBLES R VTA EUR	81,5800	-0,29%	26/09/2023
CONVERTINVEST ALL-CAP CONVERTIBLES S VTA EUR	137,0400	-0,29%	26/09/2023
RAIFFEISEN 337 STRAT. ALLOC. MASTER I R VTA EUR	175,4800	-0,09%	26/09/2023
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	71,7000	-0,24%	26/09/2023
RAIFFEISEN AZ. ENERGIA R VTA EUR	148,1700	-0,20%	26/09/2023
RAIFFEISEN AZ. EUROPA EST R VTA EUR	135,5100	-0,66%	26/09/2023
RAIFFEISEN AZ. HIGHTECH-ESG R CAP EUR	469,2300	1,07%	26/09/2023
RAIFFEISEN AZ. RUSSIA R VTA EUR	82,5900	22,87%	28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	300,8600	0,82%	26/09/2023
RAIFFEISEN AZ. SOSTENIBILE BREVE TERMINE R CAP EUR	0,0000	0,00%
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR	107,9000	-0,16%	26/09/2023
RAIFFEISEN AZ. SOSTENIBILE MKT. EM. R CAP EUR	106,8300	-0,16%	26/09/2023
RAIFFEISEN AZ. SOSTENIBILE MKT. EM. R DIS EUR	104,0454	-0,17%	26/09/2023
RAIFFEISEN AZ. SOSTENIBILE R VTA EUR	201,3700	0,32%	26/09/2023
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR	238,1200	0,04%	26/09/2023
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	219,7800	0,06%	26/09/2023
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND-ESG R VTA EUR	183,1400	0,21%	26/09/2023
RAIFFEISEN AZIONARIO INFRASTRUTTURE R VTA EUR	239,4600	-0,13%	26/09/2023
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR	120,5300	0,13%	26/09/2023
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	134,7900	0,68%	26/09/2023
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR	237,2600	-0,74%	26/09/2023
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	329,5900	1,01%	26/09/2023
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	132,1500	0,15%	26/09/2023
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	110,3194	0,15%	26/09/2023
RAIFFEISEN CAPITAL INCOME R CAP EUR	0,0000	0,00%
RAIFFEISEN CAPITAL VALORE AGGIUNTO R CAP EUR	0,0000	0,00%
RAIFFEISEN DACHFONDS SüDTIROL R VTA EUR	184,6100	-0,07%	26/09/2023
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	161,8500	-0,07%	26/09/2023
RAIFFEISEN DYNAMIC ASSETS PLUS RT A CAP EUR	0,0000	0,00%
RAIFFEISEN DYNAMIC ASSETS R VTA EUR	88,9800	0,06%	26/09/2023
RAIFFEISEN DYNAMIC ASSETS S VTA EUR	83,7300	0,05%	26/09/2023
RAIFFEISEN DYNAMIC ASSETS SOLIDE R VTA EUR	97,3700	0,35%	26/09/2023
RAIFFEISEN DYNAMIC ASSETS SOLIDE S VTA EUR	94,7400	0,34%	26/09/2023
RAIFFEISEN EURO RENDIMENTO R CAP EUR	0,0000	0,00%
RAIFFEISEN EURO RENDIMENTO R DIS EUR	0,0000	0,00%
RAIFFEISEN EURO RENDIMENTO R VTA EUR	99,2800	-0,03%	26/09/2023
RAIFFEISEN EURO RENDIMENTO S VTA EUR	96,4700	-0,02%	26/09/2023
RAIFFEISEN EURO-CORPORATES R VTA EUR	190,3200	-0,17%	26/09/2023
RAIFFEISEN EURO-CORPORATES S DIS EUR	122,4228	-0,17%	26/09/2023
RAIFFEISEN EUROPA HIGH YIELD R VTA EUR	291,4500	-0,08%	26/09/2023
RAIFFEISEN EUROPA HIGH YIELD S DIS EUR	109,6592	-0,08%	26/09/2023
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR	155,7600	-0,66%	26/09/2023
RAIFFEISEN GREENBONDS R VTA EUR	90,4100	-0,14%	26/09/2023
RAIFFEISEN GREENBONDS S VTA EUR	86,7500	-0,13%	26/09/2023
RAIFFEISEN INCOME ESG R DIS EUR	0,0000	0,00%
RAIFFEISEN INCOME ESG R VTA EUR	1.099,0300	-0,34%	26/09/2023
RAIFFEISEN INCOME ESG S DIS EUR	1.059,1508	-0,34%	26/09/2023
RAIFFEISEN INFLATION SHIELD R VTA EUR	96,8000	-0,24%	26/09/2023