Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo Valore Var % Data
CONVERTINVEST A.R.S. R EUR 90,2500 0,92% Data20/11/2024
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 89,3200 0,18% Data20/11/2024
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 151,3400 0,18% Data20/11/2024
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR 69,6900 1,37% Data20/11/2024
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR 607,7400 0,74% Data20/11/2024
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR 328,6700 -0,26% Data20/11/2024
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR 125,5000 0,44% Data20/11/2024
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 280,4700 0,44% Data20/11/2024
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR 263,8800 0,11% Data20/11/2024
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR 140,4400 -0,41% Data20/11/2024
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR 164,2000 -2,39% Data20/11/2024
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR 229,4000 0,03% Data20/11/2024
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR 147,9500 0,36% Data20/11/2024
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR 278,2700 -0,34% Data20/11/2024
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR 188,0200 0,30% Data20/11/2024
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR 133,0400 -1,08% Data20/11/2024
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR 264,8400 -0,35% Data20/11/2024
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR 246,4600 0,36% Data20/11/2024
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR 426,5900 0,16% Data20/11/2024
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 152,0900 0,22% Data20/11/2024
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 126,2376 0,22% Data20/11/2024
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 210,9800 -0,06% Data20/11/2024
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 195,8286 -0,06% Data20/11/2024
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 107,3500 0,04% Data20/11/2024
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 103,8700 0,03% Data20/11/2024
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 207,2100 0,11% Data20/11/2024
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 132,4708 0,10% Data20/11/2024
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 171,8500 0,17% Data20/11/2024
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 192,8500 0,28% Data20/11/2024
RAIFFEISEN GREENBONDS R VTA EUR 97,6100 0,16% Data20/11/2024
RAIFFEISEN GREENBONDS S VTA EUR 93,0100 0,16% Data20/11/2024
RAIFFEISEN INCOME ESG R CAP EUR
RAIFFEISEN INCOME ESG R DIS EUR
RAIFFEISEN INCOME ESG R VTA EUR 1.282,2600 0,19% Data20/11/2024
RAIFFEISEN INCOME ESG S DIS EUR 1.225,6202 0,19% Data20/11/2024
RAIFFEISEN INFLATION SHIELD R VTA EUR 99,3300 0,07% Data20/11/2024
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR 196,5800 0,34% Data20/11/2024
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 130,3497 0,33% Data20/11/2024
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 215,4215 0,01% Data20/11/2024
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 103,1800 Data20/11/2024
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR 239,5600 0,09% Data20/11/2024
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 108,7200 0,28% Data20/11/2024