Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo Valore Var % Data
CONVERTINVEST A.R.S. R EUR 85,3900 -0,28% Data16/06/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 91,9100 -0,62% Data16/06/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 156,3900 -0,61% Data16/06/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR 73,8100 0,71% Data16/06/2025
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR 572,7100 -1,40% Data16/06/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR 293,7700 -0,66% Data16/06/2025
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR 127,4400 -0,68% Data16/06/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 280,9300 -0,56% Data16/06/2025
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR 259,4400 -0,13% Data16/06/2025
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR 142,6200 1,06% Data16/06/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR 208,3200 -1,20% Data16/06/2025
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR 236,8900 -0,77% Data16/06/2025
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR 144,4800 -1,00% Data16/06/2025
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR 292,2400 -0,54% Data16/06/2025
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR 170,0200 -0,96% Data16/06/2025
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR 129,5700 -0,22% Data16/06/2025
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR 282,8300 -0,98% Data16/06/2025
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR 231,6300 -1,26% Data16/06/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR 394,7900 -1,07% Data16/06/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 147,5200 -0,72% Data16/06/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 122,0959 -0,72% Data16/06/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 208,8400 0,20% Data16/06/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 193,0118 0,19% Data16/06/2025
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 109,4800 -0,08% Data16/06/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 105,7200 -0,09% Data16/06/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 210,5600 -0,27% Data16/06/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 134,2136 -0,28% Data16/06/2025
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 176,4500 -0,17% Data16/06/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 203,2400 0,24% Data16/06/2025
RAIFFEISEN GREENBONDS R VTA EUR 98,3100 -0,26% Data16/06/2025
RAIFFEISEN GREENBONDS S VTA EUR 93,3500 -0,28% Data16/06/2025
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 1.305,5400 -0,44% Data16/06/2025
RAIFFEISEN INCOME ESG S DIS EUR 1.244,3191 -0,44% Data16/06/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR 101,6600 0,44% Data16/06/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR 200,2200 -0,29% Data16/06/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 132,5909 -0,29% Data16/06/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 219,0583 -0,02% Data16/06/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 104,7200 -0,02% Data16/06/2025