Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo Valore Var % Data
CONVERTINVEST A.R.S. R EUR 84,4800 -1,87% Data31/03/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 87,8600 -0,72% Data31/03/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 149,2700 -0,71% Data31/03/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR 73,9700 Data31/03/2025
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR 517,5100 -3,14% Data31/03/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR 320,5700 -0,54% Data31/03/2025
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR 127,2600 -0,92% Data31/03/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 279,3600 -0,84% Data31/03/2025
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR 258,2700 -1,20% Data31/03/2025
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR 140,9700 -0,75% Data31/03/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR 206,8700 -1,67% Data31/03/2025
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR 236,3700 -1,03% Data31/03/2025
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR 137,0100 -1,98% Data31/03/2025
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR 282,6000 -1,26% Data31/03/2025
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR 168,1100 -2,13% Data31/03/2025
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR 118,5900 -1,56% Data31/03/2025
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR 280,4600 -0,54% Data31/03/2025
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR 229,6500 -1,76% Data31/03/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR 394,1500 -1,85% Data31/03/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 146,8900 -0,74% Data31/03/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 121,6972 -0,74% Data31/03/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 208,2700 -0,08% Data31/03/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 192,7940 -0,09% Data31/03/2025
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 108,2600 0,06% Data31/03/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 104,6300 0,07% Data31/03/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 207,4400 0,20% Data31/03/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 132,3686 0,19% Data31/03/2025
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 175,2300 -0,01% Data31/03/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 198,3600 -0,16% Data31/03/2025
RAIFFEISEN GREENBONDS R VTA EUR 97,4100 0,26% Data31/03/2025
RAIFFEISEN GREENBONDS S VTA EUR 92,6100 0,24% Data31/03/2025
RAIFFEISEN INCOME ESG II R VTA
RAIFFEISEN INCOME ESG II S EUR
RAIFFEISEN INCOME ESG R CAP EUR
RAIFFEISEN INCOME ESG R DIS EUR
RAIFFEISEN INCOME ESG R VTA EUR 1.299,9800 -0,16% Data31/03/2025
RAIFFEISEN INCOME ESG S DIS EUR 1.240,3294 -0,16% Data31/03/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR 100,9600 -0,10% Data31/03/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR 197,9700 0,17% Data31/03/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 131,1614 0,18% Data31/03/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 217,6945 0,05% Data31/03/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 104,1400 0,05% Data31/03/2025