Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo	Valore	Var %	Data
CONVERTINVEST A.R.S. R EUR	83,1200	0,80%	05/05/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR	89,0300	0,74%	05/05/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR	151,3600	0,74%	05/05/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	68,9600	-0,95%	05/05/2025
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR	525,2900	1,22%	05/05/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR	82,5900	22,87%	28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	300,4100	1,09%	05/05/2025
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR	123,2600	1,23%	05/05/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR	268,4700	1,43%	05/05/2025
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	247,5300	0,86%	05/05/2025

RAIFFEISEN AZIONARIO ENERGIA R VTA EUR	128,8900	0,44%	05/05/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR	207,7200	1,50%	05/05/2025
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR	230,1400	1,19%	05/05/2025
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR	136,1600	1,27%	05/05/2025
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR	283,3800	1,02%	05/05/2025
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	166,5700	0,86%	05/05/2025
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR	116,5100	1,30%	05/05/2025
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR	279,7100	1,83%	05/05/2025
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR	225,6300	0,82%	05/05/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	380,0000	0,85%	05/05/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	145,6300	0,12%	05/05/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	120,5955	0,12%	05/05/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	207,0300	0,30%	05/05/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	191,5092	0,29%	05/05/2025
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	108,7400	-0,06%	05/05/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR	105,0500	-0,07%	05/05/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR	208,7800	-0,26%	05/05/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR	132,9751	-0,26%	05/05/2025
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR	173,4900	0,07%	05/05/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR	198,8200	-0,16%	05/05/2025
RAIFFEISEN GREENBONDS R VTA EUR	97,9400	-0,40%	05/05/2025
RAIFFEISEN GREENBONDS S VTA EUR	93,0700	-0,40%	05/05/2025
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	1.289,2200	-0,10%	05/05/2025
RAIFFEISEN INCOME ESG S DIS EUR	1.229,4760	-0,11%	05/05/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR	99,8200	0,01%	05/05/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR	197,2700	-0,80%	05/05/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	130,3561	-0,80%	05/05/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR	218,3665	-0,02%	05/05/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR	104,4300	-0,02%	05/05/2025

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