Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo Valore Var % Data
CONVERTINVEST A.R.S. R EUR 89,0900 -0,88% Data26/02/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 89,2300 -0,46% Data26/02/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 151,5000 -0,45% Data26/02/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR 72,7100 -1,20% Data26/02/2025
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR 606,9500 -2,25% Data26/02/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR 346,0500 0,25% Data26/02/2025
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR 131,5700 -1,46% Data26/02/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 290,3800 -1,87% Data26/02/2025
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR 272,4600 -1,10% Data26/02/2025
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR 138,8300 0,37% Data26/02/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR 199,0100 0,51% Data26/02/2025
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR 244,6900 Data26/02/2025
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR 149,8300 -0,62% Data26/02/2025
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR 286,3500 -0,60% Data26/02/2025
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR 183,8600 -0,55% Data26/02/2025
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR 128,8000 0,59% Data26/02/2025
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR 288,6300 -0,07% Data26/02/2025
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR 251,6200 -0,45% Data26/02/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR 437,7400 -0,66% Data26/02/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 154,5700 -0,19% Data26/02/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 128,1183 -0,20% Data26/02/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 213,9400 -0,04% Data26/02/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 198,1836 -0,04% Data26/02/2025
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 108,4800 0,02% Data26/02/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 104,8700 0,02% Data26/02/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 209,5600 Data26/02/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 133,7881 Data26/02/2025
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 177,4000 -0,04% Data26/02/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 199,7700 -0,10% Data26/02/2025
RAIFFEISEN GREENBONDS R VTA EUR 98,4200 0,13% Data26/02/2025
RAIFFEISEN GREENBONDS S VTA EUR 93,6300 0,13% Data26/02/2025
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 1.319,8700 0,19% Data26/02/2025
RAIFFEISEN INCOME ESG S DIS EUR 1.259,8698 0,19% Data26/02/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR 99,8100 -0,34% Data26/02/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR 199,0600 0,41% Data26/02/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 131,9199 0,41% Data26/02/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 217,2596 0,03% Data26/02/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 103,9700 0,03% Data26/02/2025