Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo	Valore	Var %	Data
CONVERTINVEST A.R.S. R EUR	86,6100	0,22%	01/07/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR	93,5300	0,25%	01/07/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR	159,1900	0,25%	01/07/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	73,4900	-0,46%	01/07/2025
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR	609,7700	0,64%	01/07/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR	82,5900	22,87%	28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	284,1200	0,31%	01/07/2025
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR	128,3100	-0,91%	01/07/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR	282,4500	-0,96%	01/07/2025
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	260,8300		01/07/2025

RAIFFEISEN AZIONARIO ENERGIA R VTA EUR	139,5300	-0,43%	01/07/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR	216,0600	0,78%	01/07/2025
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR	238,7700	0,03%	01/07/2025
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR	148,0700	-0,01%	01/07/2025
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR	296,2300	-0,06%	01/07/2025
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	175,2500	0,40%	01/07/2025
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR	129,6500	-0,91%	01/07/2025
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR	278,3300	-0,56%	01/07/2025
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR	234,8300	0,31%	01/07/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	401,3400	0,50%	01/07/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	148,3900	0,16%	01/07/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	122,7883	0,15%	01/07/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	207,8700	-0,14%	01/07/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	192,0645	-0,14%	01/07/2025
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	109,6300	0,02%	01/07/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR	105,8500	0,02%	01/07/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR	210,7400	0,07%	01/07/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR	134,3023	0,07%	01/07/2025
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR	176,9500	-0,01%	01/07/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR	203,4800	-0,07%	01/07/2025
RAIFFEISEN GREENBONDS R VTA EUR	98,3300	0,01%	01/07/2025
RAIFFEISEN GREENBONDS S VTA EUR	93,3500	0,01%	01/07/2025
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%	01/07/2025
RAIFFEISEN INCOME ESG S DIS EUR	1.245,5468	0,04%	01/07/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR	101,3500	-0,05%	01/07/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR	202,3800	0,30%	01/07/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	134,0121	0,30%	01/07/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR	219,3547		01/07/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR	104,8400		01/07/2025

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