Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo Valore Var % Data
CONVERTINVEST A.R.S. R EUR 82,2800 -0,04% Data26/09/2023
CONVERTINVEST A.R.S. S VTA EUR 84,1700 -0,04% Data26/09/2023
CONVERTINVEST ALL-CAP CONVERTIBLES R VTA EUR 81,5800 -0,29% Data26/09/2023
CONVERTINVEST ALL-CAP CONVERTIBLES S VTA EUR 137,0400 -0,29% Data26/09/2023
RAIFFEISEN 337 STRAT. ALLOC. MASTER I R VTA EUR 175,4800 -0,09% Data26/09/2023
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR 71,7000 -0,24% Data26/09/2023
RAIFFEISEN AZ. ENERGIA R VTA EUR 148,1700 -0,20% Data26/09/2023
RAIFFEISEN AZ. EUROPA EST R VTA EUR 135,5100 -0,66% Data26/09/2023
RAIFFEISEN AZ. HIGHTECH-ESG R CAP EUR 469,2300 1,07% Data26/09/2023
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR 300,8600 0,82% Data26/09/2023
RAIFFEISEN AZ. SOSTENIBILE BREVE TERMINE R CAP EUR 0,0000 0,00%
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR 107,9000 -0,16% Data26/09/2023
RAIFFEISEN AZ. SOSTENIBILE MKT. EM. R CAP EUR 106,8300 -0,16% Data26/09/2023
RAIFFEISEN AZ. SOSTENIBILE MKT. EM. R DIS EUR 104,0454 -0,17% Data26/09/2023
RAIFFEISEN AZ. SOSTENIBILE R VTA EUR 201,3700 0,32% Data26/09/2023
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 238,1200 0,04% Data26/09/2023
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR 219,7800 0,06% Data26/09/2023
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND-ESG R VTA EUR 183,1400 0,21% Data26/09/2023
RAIFFEISEN AZIONARIO INFRASTRUTTURE R VTA EUR 239,4600 -0,13% Data26/09/2023
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR 120,5300 0,13% Data26/09/2023
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR 134,7900 0,68% Data26/09/2023
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR 237,2600 -0,74% Data26/09/2023
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR 329,5900 1,01% Data26/09/2023
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 132,1500 0,15% Data26/09/2023
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 110,3194 0,15% Data26/09/2023
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% Data26/09/2023
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 161,8500 -0,07% Data26/09/2023
RAIFFEISEN DYNAMIC ASSETS PLUS RT A CAP EUR 0,0000 0,00%
RAIFFEISEN DYNAMIC ASSETS R VTA EUR 88,9800 0,06% Data26/09/2023
RAIFFEISEN DYNAMIC ASSETS S VTA EUR 83,7300 0,05% Data26/09/2023
RAIFFEISEN DYNAMIC ASSETS SOLIDE R VTA EUR 97,3700 0,35% Data26/09/2023
RAIFFEISEN DYNAMIC ASSETS SOLIDE S VTA EUR 94,7400 0,34% Data26/09/2023
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% Data26/09/2023
RAIFFEISEN EURO RENDIMENTO S VTA EUR 96,4700 -0,02% Data26/09/2023
RAIFFEISEN EURO-CORPORATES R VTA EUR 190,3200 -0,17% Data26/09/2023
RAIFFEISEN EURO-CORPORATES S DIS EUR 122,4228 -0,17% Data26/09/2023
RAIFFEISEN EUROPA HIGH YIELD R VTA EUR 291,4500 -0,08% Data26/09/2023
RAIFFEISEN EUROPA HIGH YIELD S DIS EUR 109,6592 -0,08% Data26/09/2023
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 155,7600 -0,66% Data26/09/2023
RAIFFEISEN GREENBONDS R VTA EUR 90,4100 -0,14% Data26/09/2023
RAIFFEISEN GREENBONDS S VTA EUR 86,7500 -0,13% Data26/09/2023
RAIFFEISEN INCOME ESG R DIS EUR 0,0000 0,00%
RAIFFEISEN INCOME ESG R VTA EUR 1.099,0300 -0,34% Data26/09/2023
RAIFFEISEN INCOME ESG S DIS EUR 1.059,1508 -0,34% Data26/09/2023
RAIFFEISEN INFLATION SHIELD R VTA EUR 96,8000 -0,24% Data26/09/2023