Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo	Valore	Var %	Data
CONVERTINVEST A.R.S. R EUR	77,9300	0,41%	18/04/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR	85,9600	0,09%	18/04/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR	146,0900	0,10%	18/04/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	69,8400	0,71%	18/04/2025
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR	465,0800	-0,49%	18/04/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR	82,5900	22,87%	28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	287,0900	-0,15%	18/04/2025
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR	115,4800	1,03%	18/04/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR	252,1200	1,18%	18/04/2025
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	235,8000	-0,37%	18/04/2025

RAIFFEISEN AZIONARIO ENERGIA R VTA EUR	125,8700	1,09%	18/04/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR	195,9400	0,67%	18/04/2025
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR	216,8700	0,12%	18/04/2025
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR	125,7300	0,60%	18/04/2025
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR	266,9100	0,69%	18/04/2025
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	154,5800	0,36%	18/04/2025
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR	109,0500	0,70%	18/04/2025
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR	262,7900	-0,25%	18/04/2025
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR	210,2800	0,39%	18/04/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	355,6900	0,54%	18/04/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	140,9800	0,35%	18/04/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	116,7764	0,35%	18/04/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	204,1100	0,13%	18/04/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	188,8743	0,13%	18/04/2025
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	108,5000	0,18%	18/04/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR	104,8400	0,17%	18/04/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR	209,0300	0,39%	18/04/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR	133,3539	0,39%	18/04/2025
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR	170,9900	0,38%	18/04/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR	194,5500	0,46%	18/04/2025
RAIFFEISEN GREENBONDS R VTA EUR	97,9700	0,26%	18/04/2025
RAIFFEISEN GREENBONDS S VTA EUR	93,1200	0,26%	18/04/2025
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	1.265,9100	0,25%	18/04/2025
RAIFFEISEN INCOME ESG S DIS EUR	1.207,5173	0,25%	18/04/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR	99,6300	0,24%	18/04/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR	195,6800	0,40%	18/04/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	129,6309	0,41%	18/04/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR	218,1886	0,07%	18/04/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR	104,3600	0,08%	18/04/2025

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