Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo	Valore	Var %	Data
CONVERTINVEST A.R.S. R EUR	80,9000	0,15%	29/04/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR	87,8800	0,21%	29/04/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR	149,4000	0,21%	29/04/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	70,1200	-0,04%	29/04/2025
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR	504,9600	-0,16%	29/04/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR	82,5900	22,87%	28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	295,8900	0,61%	29/04/2025
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR	119,2500	0,28%	29/04/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR	258,2800	0,21%	29/04/2025
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	243,3900	0,36%	29/04/2025

RAIFFEISEN AZIONARIO ENERGIA R VTA EUR	128,7100	0,55%	29/04/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR	207,5400	0,05%	29/04/2025
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR	224,6600	0,42%	29/04/2025
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR	131,6300	0,05%	29/04/2025
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR	275,9100	0,41%	29/04/2025
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	161,8100	0,27%	29/04/2025
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR	114,7200	0,62%	29/04/2025
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR	272,1500	0,51%	29/04/2025
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR	218,5300	0,07%	29/04/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	369,0700	0,03%	29/04/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	143,5900	-0,02%	29/04/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	118,9168	-0,02%	29/04/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	206,0600	-0,11%	29/04/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	190,6382	-0,11%	29/04/2025
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	108,8200	0,01%	29/04/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR	105,1300		29/04/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR	209,4100	-0,13%	29/04/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR	133,5811	-0,13%	29/04/2025
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR	173,3900	0,24%	29/04/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR	198,4100	0,09%	29/04/2025
RAIFFEISEN GREENBONDS R VTA EUR	98,1000	-0,06%	29/04/2025
RAIFFEISEN GREENBONDS S VTA EUR	93,2300	-0,06%	29/04/2025
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	1.284,6500	0,14%	29/04/2025
RAIFFEISEN INCOME ESG S DIS EUR	1.225,2200	0,14%	29/04/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR	100,1200	0,02%	29/04/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR	198,3000	0,25%	29/04/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	131,3533	0,24%	29/04/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR	218,3270		29/04/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR	104,4200		29/04/2025

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