Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo Valore Var % Data
CONVERTINVEST A.R.S. R EUR 89,9700 0,51% Data23/12/2024
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 88,6800 0,52% Data23/12/2024
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 150,3700 0,53% Data23/12/2024
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR 68,0400 -0,72% Data23/12/2024
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR 634,5300 0,79% Data23/12/2024
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR 324,0700 -0,34% Data23/12/2024
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR 125,4700 -0,93% Data23/12/2024
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 281,3000 -1,28% Data23/12/2024
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR 265,6200 -0,37% Data23/12/2024
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR 132,6900 0,02% Data23/12/2024
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR 171,2100 -0,62% Data23/12/2024
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR 227,6000 -0,12% Data23/12/2024
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR 148,4500 0,23% Data23/12/2024
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR 275,0700 0,29% Data23/12/2024
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR 187,0200 0,79% Data23/12/2024
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR 129,7400 0,60% Data23/12/2024
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR 265,7000 -0,89% Data23/12/2024
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR 249,9200 0,30% Data23/12/2024
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR 433,3000 0,98% Data23/12/2024
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 153,8000 0,20% Data23/12/2024
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 127,5937 0,20% Data23/12/2024
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 210,8900 -0,66% Data23/12/2024
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 195,6140 -0,67% Data23/12/2024
RAIFFEISEN DYNAMIC ASSETS (R) VTA 95,3000 Data17/07/2024
RAIFFEISEN DYNAMIC ASSETS (S) VTA 89,1400 Data17/07/2024
RAIFFEISEN DYNAMIC ASSETS PLUS RT A CAP EUR
RAIFFEISEN DYNAMIC ASSETS SOLID R VTA EUR 98,2000 -0,01% Data17/07/2024
RAIFFEISEN DYNAMIC ASSETS SOLID S VTA EUR 95,1700 -0,01% Data17/07/2024
RAIFFEISEN EURO RENDIMENTO ESG R CAP EUR
RAIFFEISEN EURO RENDIMENTO ESG R DIS EUR
RAIFFEISEN EURO RENDIMENTO ESG R VTA EUR 107,9000 0,06% Data23/12/2024
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 104,3700 0,05% Data23/12/2024
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 208,5200 0,11% Data23/12/2024
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 133,2445 0,10% Data23/12/2024
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 170,7000 0,24% Data23/12/2024
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 191,9200 -1,01% Data23/12/2024
RAIFFEISEN GREENBONDS R VTA EUR 98,0900 0,10% Data23/12/2024
RAIFFEISEN GREENBONDS S VTA EUR 93,4200 0,11% Data23/12/2024
RAIFFEISEN INCOME ESG R CAP EUR
RAIFFEISEN INCOME ESG R DIS EUR
RAIFFEISEN INCOME ESG R VTA EUR 1.283,2000 0,02% Data23/12/2024
RAIFFEISEN INCOME ESG S DIS EUR 1.225,9605 0,02% Data23/12/2024
RAIFFEISEN INFLATION SHIELD R VTA EUR 98,3200 0,07% Data23/12/2024
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR 195,4100 0,13% Data23/12/2024
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 129,5563 0,14% Data23/12/2024
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 216,0539 0,04% Data23/12/2024
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 103,4600 0,04% Data23/12/2024
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR 239,9500 0,10% Data23/12/2024
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,5800 0,14% Data23/12/2024