Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo Valore Var % Data
CONVERTINVEST A.R.S. R EUR 91,4300 1,31% Data21/11/2024
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 89,5500 0,26% Data21/11/2024
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 151,7400 0,26% Data21/11/2024
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR 70,1300 0,63% Data21/11/2024
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR 611,3600 0,60% Data21/11/2024
RAIFFEISEN AZ. RUSSIA R VTA EUR 82,5900 22,87% Data28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR 332,7400 1,24% Data21/11/2024
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR 126,1900 0,55% Data21/11/2024
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 281,6900 0,43% Data21/11/2024
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR 265,0200 0,43% Data21/11/2024
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR 140,9800 0,38% Data21/11/2024
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR 165,0600 0,52% Data21/11/2024
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR 230,0100 0,27% Data21/11/2024
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR 148,5200 0,39% Data21/11/2024
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR 278,9300 0,24% Data21/11/2024
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR 189,1100 0,58% Data21/11/2024
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR 133,4000 0,27% Data21/11/2024
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR 264,6300 -0,08% Data21/11/2024
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR 247,4700 0,41% Data21/11/2024
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR 430,0900 0,82% Data21/11/2024
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR 152,4200 0,22% Data21/11/2024
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR 126,5079 0,21% Data21/11/2024
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR 211,7300 0,36% Data21/11/2024
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR 196,5293 0,36% Data21/11/2024
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 107,3200 -0,03% Data21/11/2024
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 103,8500 -0,02% Data21/11/2024
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 207,0100 -0,10% Data21/11/2024
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 132,3457 -0,09% Data21/11/2024
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 171,5900 -0,15% Data21/11/2024
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 193,3600 0,26% Data21/11/2024
RAIFFEISEN GREENBONDS R VTA EUR 97,5600 -0,05% Data21/11/2024
RAIFFEISEN GREENBONDS S VTA EUR 92,9500 -0,06% Data21/11/2024
RAIFFEISEN INCOME ESG R CAP EUR
RAIFFEISEN INCOME ESG R DIS EUR
RAIFFEISEN INCOME ESG R VTA EUR 1.282,7200 0,04% Data21/11/2024
RAIFFEISEN INCOME ESG S DIS EUR 1.226,0391 0,03% Data21/11/2024
RAIFFEISEN INFLATION SHIELD R VTA EUR 99,4300 0,10% Data21/11/2024
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR 196,7300 0,08% Data21/11/2024
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 130,4572 0,08% Data21/11/2024
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 215,4017 -0,01% Data21/11/2024
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 103,1800 Data21/11/2024
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR 239,6300 0,03% Data21/11/2024
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,0600 0,31% Data21/11/2024