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Persekutuan Rusia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Bonds | 0P0000. | 24,803.090 | +0.02% | 23.03B | 01/03 | ||
| Raiffeisen Treasury | 0P0000. | 15,797.910 | +0.02% | 10.52B | 01/03 | ||
| Raiffeisen - Infotech | 0P0000. | 37,398.300 | +4.61% | 7.16B | 01/03 | ||
| Raiffeisen USA | 0P0000. | 86,620.860 | +20.35% | 3.61B | 01/03 | ||
| Raiffeisen Equity | 0P0000. | 32,080.810 | +0.14% | 2.67B | 01/03 | ||
| Raiffeisen Active Management | 0P0000. | 49,016.100 | +6.41% | 2.54B | 01/03 | ||
| Raiffeisen Commodities | 0P0000. | 69,519.570 | +7.23% | 1.92B | 01/03 | ||
| Raiffeisen Balanced | 0P0000. | 25,143.730 | -1.52% | 1.09B | 01/03 | ||
| Raiffeisen Gold | 0P0000. | 22,100.710 | +8.39% | 1.06B | 01/03 | ||
| Raiffeisen Consumer | 0P0000. | 10,773.960 | -4.67% | 790.73M | 01/03 | ||
| Raiffeisen - Developed Countries Debt Market | 0P0000. | 22,843.290 | +6.38% | 726.95M | 01/03 | ||
| Raiffeisen Electric Utilities | 0P0000. | 4,001.120 | -0.02% | 383.47M | 01/03 | ||
| Raiffeisen Industrial | 0P0000. | 14,426.520 | +0.82% | 313.66M | 01/03 | ||
| Raiffeisen Europe | 0P0000. | 22,343.990 | +2.50% | 228.04M | 01/03 | ||
| Raiffeisen Emerging Markets | 0P0000. | 36,520.310 | +6.44% | 218.29M | 01/03 |