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Società: RAIFFEISEN KAPITALANLAGE GESELLSCHAFT

Fondo	Valore	Var %	Data
CONVERTINVEST A.R.S. R EUR	84,9100	0,39%	03/04/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR	87,9700	0,39%	03/04/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR	149,4600	0,38%	03/04/2025
RAIFFEISEN ACTIVE COMMODITIES R VTA EUR	74,3000	-0,16%	03/04/2025
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR	523,6900	0,61%	03/04/2025
RAIFFEISEN AZ. RUSSIA R VTA EUR	82,5900	22,87%	28/02/2022
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	317,4500	-0,14%	03/04/2025
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR	125,5400	-0,25%	03/04/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR	275,4800	-0,09%	03/04/2025
RAIFFEISEN AZIONARIO ATTIVO R VTA EUR	256,9200	-0,02%	03/04/2025
RAIFFEISEN AZIONARIO ENERGIA R VTA EUR	140,4000	-0,26%	03/04/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR	206,4800	0,30%	03/04/2025
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR	235,0000	-0,05%	03/04/2025
RAIFFEISEN AZIONARIO MEGATRENDS ESG R VTA EUR	136,9300	0,06%	03/04/2025
RAIFFEISEN AZIONARIO NEW INFRASTRUTTURE ESG R VTA EUR	281,3800	0,10%	03/04/2025
RAIFFEISEN AZIONARIO PAXETBONUM R VTAEUR	169,9800	0,21%	03/04/2025
RAIFFEISEN AZIONARIO SMARTENERGY ESG R VTA EUR	117,5700	0,44%	03/04/2025
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR	277,5500	-0,54%	03/04/2025
RAIFFEISEN AZIONARIO SOSTENIBILE R VTA EUR	230,5700	-0,08%	03/04/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	397,5100	0,12%	03/04/2025
RAIFFEISEN BILANCIATO SOSTENIBILE R VTA EUR	147,2100	-0,12%	03/04/2025
RAIFFEISEN BILANCIATO SOSTENIBILE S DIS EUR	121,9595	-0,11%	03/04/2025
RAIFFEISEN DACHFONDS SÜDTIROL L R VTA EUR	208,7800	0,41%	03/04/2025
RAIFFEISEN DACHFONDS SÜDTIROL S DIS EUR	193,2513	0,41%	03/04/2025
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
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
RAIFFEISEN EURO RENDIMENTO ESG R DIS EUR
RAIFFEISEN EURO RENDIMENTO ESG R VTA EUR	108,2500	-0,01%	03/04/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR	104,6100	-0,01%	03/04/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR	207,4100	-0,07%	03/04/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR	132,3434	-0,08%	03/04/2025
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR	175,3100	-0,23%	03/04/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR	199,2300	0,37%	03/04/2025
RAIFFEISEN GREENBONDS R VTA EUR	97,5000	-0,11%	03/04/2025
RAIFFEISEN GREENBONDS S VTA EUR	92,7000	-0,11%	03/04/2025
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	1.299,8200	-0,09%	03/04/2025
RAIFFEISEN INCOME ESG S DIS EUR	1.240,1162	-0,09%	03/04/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR	101,0400	-0,05%	03/04/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR	198,7600		03/04/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	131,6859		03/04/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR	217,7142	-0,01%	03/04/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR	104,1500	-0,01%	03/04/2025