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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.850 | -0.04% | 5.37B | 22/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133.890 | -0.04% | 5.37B | 22/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145.470 | -0.05% | 5.37B | 22/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 234.070 | -0.24% | 1.54B | 22/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.220 | -0.15% | 1.09B | 22/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.430 | -0.16% | 1.09B | 22/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.530 | -0.16% | 1.09B | 22/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 170.840 | +0.01% | 1.13B | 22/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.720 | +0.01% | 1.13B | 22/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 189.350 | +0.02% | 1.13B | 22/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 222.150 | -0.37% | 638.8M | 22/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 204.300 | -0.38% | 638.8M | 22/05 | ||
| Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT | 0P0000. | 383.920 | +0.09% | 691.14M | 22/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 307.460 | -1.08% | 442.64M | 22/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 187.670 | +0.12% | 397.18M | 22/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 143.180 | +0.12% | 397.18M | 22/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 208.330 | +0.12% | 397.18M | 22/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 128.320 | -0.29% | 269.1M | 22/05 | ||
| Raiffeisen-Technologie-Aktien T | 0P0000. | 533.770 | +0.10% | 337.31M | 22/05 | ||
| Raiffeisen-Technologie-Aktien A | 0P0000. | 382.810 | +0.09% | 337.31M | 22/05 |