Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo	Valore	Var %	Data
CONVERTINVEST A.R.S. R EUR	82,9800	-0,11%	08/05/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR	89,2000	0,13%	08/05/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR	151,6700	0,15%	08/05/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	70,0800	0,62%	08/05/2025
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR	524,0000	0,84%	08/05/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR	82,5900	22,87%	28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	290,5500	-0,61%	08/05/2025
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR	123,3900	-0,34%	08/05/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR	269,2400	-0,32%	08/05/2025
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	248,6100	-0,26%	08/05/2025

RAIFFEISEN AZIONARIO ENERGIA R VTA EUR	128,5400	-0,35%	08/05/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR	208,0700	1,15%	08/05/2025
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR	228,7100	-0,08%	08/05/2025
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR	135,8500	0,03%	08/05/2025
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR	282,0200	-0,42%	08/05/2025
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	166,3000	0,22%	08/05/2025
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR	116,4400	0,21%	08/05/2025
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR	277,8200	-0,48%	08/05/2025
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR	223,6300	-0,10%	08/05/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	377,5000	0,30%	08/05/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	145,2100	0,06%	08/05/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	120,2493	0,07%	08/05/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	206,4800	-0,02%	08/05/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	190,9866	-0,02%	08/05/2025
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	108,8700	0,08%	08/05/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR	105,1700	0,08%	08/05/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR	209,3500	0,28%	08/05/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR	133,3286	0,28%	08/05/2025
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR	173,9300	0,05%	08/05/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR	199,1900	0,23%	08/05/2025
RAIFFEISEN GREENBONDS R VTA EUR	98,1700	0,26%	08/05/2025
RAIFFEISEN GREENBONDS S VTA EUR	93,2800	0,26%	08/05/2025
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	1.289,9100	0,23%	08/05/2025
RAIFFEISEN INCOME ESG S DIS EUR	1.230,0878	0,23%	08/05/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR	100,1000	-0,15%	08/05/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR	197,7400	0,32%	08/05/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	130,6644	0,32%	08/05/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR	218,4851	0,03%	08/05/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR	104,4800	0,03%	08/05/2025

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