| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0221616417 | Raiffeisen ETF - Solid Gold Ounces A USD | USD | Alternative investments | - | 0.00% | - | 3,892.90 | +21.78% | Aug 04, 2026 09:00:00.000 |
|
| CH1122756740 | Raiffeisen ETF - Solid Gold Responsibly | USD | Alternative investments | - | 0.00% | - | 1,295.57 | +21.75% | Aug 04, 2026 09:00:00.000 |
|
| CH1122756724 | Raiffeisen ETF - Solid Gold Responsibly | CHF | Alternative investments | - | 0.00% | - | 1,046.97 | +21.03% | Aug 04, 2026 09:00:00.000 |
|
| CH1122756732 | Raiffeisen ETF - Solid Gold Responsibly | CHF | Alternative investments | - | 0.00% | - | 965.98 | +15.80% | Aug 04, 2026 09:00:00.000 |
|
| AT0000811807 | Raiffeisen Euro ESG Government Bonds (I) | EUR | Fixed interest funds | - | 3.00% | - | 66.47 | -0.39% | Aug 05, 2026 09:00:00.000 |
|
| AT0000811815 | Raiffeisen Euro ESG Government Bonds (I) | EUR | Fixed interest funds | - | 3.00% | - | 98.92 | -0.40% | Aug 05, 2026 09:00:00.000 |
|
| AT0000607254 | Raiffeisen Euro ESG Government Bonds (I) | EUR | Fixed interest funds | - | 3.00% | - | 120.87 | -0.40% | Aug 05, 2026 09:00:00.000 |
|
| AT0000A2XN66 | Raiffeisen Euro ESG Government Bonds (SZ | EUR | Fixed interest funds | - | 3.00% | - | 98.80 | -0.30% | Aug 05, 2026 09:00:00.000 |
|
| ROFDIN000176 | Raiffeisen Euro Plus - RON | RON | Money market funds | - | 0.00% | - | - | +3.58% | - | |
| AT0000A3RD65 | Raiffeisen Euro Reserve - (I) EUR | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 100.29 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3RD57 | Raiffeisen Euro Reserve - (I) EUR ACC | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 100.29 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3RD40 | Raiffeisen Euro Reserve - (I) EUR DIS | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 100.29 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3RD99 | Raiffeisen Euro Reserve - (R) EUR | EUR | Fixed interest funds | - | 1.00% | - | 100.28 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3RD81 | Raiffeisen Euro Reserve - (R) EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 100.26 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3RD73 | Raiffeisen Euro Reserve - (R) EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 100.26 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3RDD6 | Raiffeisen Euro Reserve - (RZ) EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 100.28 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3RDC8 | Raiffeisen Euro Reserve - (RZ) EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 100.29 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3U012 | Raiffeisen European Resilience and Secur | EUR | Equity Fund | - | 5.00% | - | 103.44 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3U020 | Raiffeisen European Resilience and Secur | EUR | Equity Fund | - | 5.00% | - | 103.43 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3U038 | Raiffeisen European Resilience and Secur | EUR | Equity Fund | - | 5.00% | - | 103.42 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3U046 | Raiffeisen European Resilience and Secur | EUR | Equity Fund | 500,000.00 | 5.00% | - | 103.51 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3U053 | Raiffeisen European Resilience and Secur | EUR | Equity Fund | 500,000.00 | 5.00% | - | 103.51 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3U061 | Raiffeisen European Resilience and Secur | EUR | Equity Fund | 500,000.00 | 5.00% | - | 103.51 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3U079 | Raiffeisen European Resilience and Secur | EUR | Equity Fund | - | 5.00% | - | 103.50 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3U087 | Raiffeisen European Resilience and Secur | EUR | Equity Fund | - | 5.00% | - | 103.50 | - | Aug 05, 2026 09:00:00.000 |

