Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo	Valore	Var %	Data
CONVERTINVEST A.R.S. R EUR	81,3500	0,56%	30/04/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR	88,1300	0,28%	30/04/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR	149,8200	0,28%	30/04/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	70,1500	0,04%	30/04/2025
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR	505,4200	0,09%	30/04/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR	82,5900	22,87%	28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	297,3600	0,50%	30/04/2025
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR	119,6700	0,35%	30/04/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR	259,4400	0,45%	30/04/2025
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	243,8900	0,21%	30/04/2025

RAIFFEISEN AZIONARIO ENERGIA R VTA EUR	128,7900	0,06%	30/04/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR	208,0100	0,23%	30/04/2025
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR	225,2000	0,24%	30/04/2025
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR	132,1700	0,41%	30/04/2025
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR	276,8000	0,32%	30/04/2025
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	162,7100	0,56%	30/04/2025
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR	114,2900	-0,37%	30/04/2025
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR	272,9400	0,29%	30/04/2025
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR	219,9400	0,65%	30/04/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	371,1900	0,57%	30/04/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	144,0500	0,32%	30/04/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	119,2945	0,32%	30/04/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	206,0600		30/04/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	190,6273	-0,01%	30/04/2025
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	108,8100	-0,01%	30/04/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR	105,1200	-0,01%	30/04/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR	209,2400	-0,08%	30/04/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR	133,4675	-0,09%	30/04/2025
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR	173,4700	0,05%	30/04/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR	198,9000	0,25%	30/04/2025
RAIFFEISEN GREENBONDS R VTA EUR	98,1400	0,04%	30/04/2025
RAIFFEISEN GREENBONDS S VTA EUR	93,2600	0,03%	30/04/2025
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	1.286,0200	0,11%	30/04/2025
RAIFFEISEN INCOME ESG S DIS EUR	1.226,5101	0,11%	30/04/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR	99,9900	-0,13%	30/04/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR	198,6300	0,17%	30/04/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	131,5890	0,18%	30/04/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR	218,3467	0,01%	30/04/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR	104,4200		30/04/2025

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