| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3JEZ4 | Raiffeisen Laufzeitfonds ESG 2028 (I) (T | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 101.58 | +2.01% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3JF06 | Raiffeisen Laufzeitfonds ESG 2028 (I) (V | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 102.29 | +2.00% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3JF14 | Raiffeisen Laufzeitfonds ESG 2028 (R) (A | EUR | Fixed interest funds | - | 2.00% | - | 99.80 | +1.80% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3JF22 | Raiffeisen Laufzeitfonds ESG 2028 (R) (T | EUR | Fixed interest funds | - | 2.00% | - | 101.40 | +1.79% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3JF30 | Raiffeisen Laufzeitfonds ESG 2028 (R) (V | EUR | Fixed interest funds | - | 2.00% | - | 102.05 | +1.80% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3JF48 | Raiffeisen Laufzeitfonds ESG 2028 (RZ) ( | EUR | Fixed interest funds | - | 2.00% | - | 100.00 | +1.98% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3JF55 | Raiffeisen Laufzeitfonds ESG 2028 (RZ) ( | EUR | Fixed interest funds | - | 2.00% | - | 101.56 | +1.98% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3KTE5 | Raiffeisen Laufzeitfonds ESG 2028 (S) (V | EUR | Fixed interest funds | - | 2.00% | - | 101.78 | +1.56% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NJX0 | Raiffeisen Laufzeitfonds ESG 2028 II (I) | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 100.94 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NJY8 | Raiffeisen Laufzeitfonds ESG 2028 II (I) | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 100.94 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NJU6 | Raiffeisen Laufzeitfonds ESG 2028 II (I) | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 100.94 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NJW2 | Raiffeisen Laufzeitfonds ESG 2028 II (R) | EUR | Fixed interest funds | - | 2.00% | - | 100.79 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NJS0 | Raiffeisen Laufzeitfonds ESG 2028 II (R) | EUR | Fixed interest funds | - | 2.00% | - | 100.79 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NJT8 | Raiffeisen Laufzeitfonds ESG 2028 II (R) | EUR | Fixed interest funds | - | 2.00% | - | 100.79 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NJZ5 | Raiffeisen Laufzeitfonds ESG 2028 II (RZ | EUR | Fixed interest funds | - | 2.00% | - | 100.92 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NK03 | Raiffeisen Laufzeitfonds ESG 2028 II (RZ | EUR | Fixed interest funds | - | 2.00% | - | 100.92 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NK11 | Raiffeisen Laufzeitfonds ESG 2028 II (S) | EUR | Fixed interest funds | - | 2.00% | - | 100.61 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3RNU9 | Raiffeisen Laufzeitfonds ESG 2029 (I) (A | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 100.66 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3RNT1 | Raiffeisen Laufzeitfonds ESG 2029 (I) (T | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 100.66 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3RNV7 | Raiffeisen Laufzeitfonds ESG 2029 (I) (V | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 100.66 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3RNS3 | Raiffeisen Laufzeitfonds ESG 2029 (R) (A | EUR | Fixed interest funds | - | 2.00% | - | 100.59 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3RNR5 | Raiffeisen Laufzeitfonds ESG 2029 (R) (T | EUR | Fixed interest funds | - | 2.00% | - | 100.59 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3RNW5 | Raiffeisen Laufzeitfonds ESG 2029 (RZ) ( | EUR | Fixed interest funds | - | 2.00% | - | 100.65 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3RNX3 | Raiffeisen Laufzeitfonds ESG 2029 (RZ) ( | EUR | Fixed interest funds | - | 2.00% | - | 100.65 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3RNY1 | Raiffeisen Laufzeitfonds ESG 2029 (S) (V | EUR | Fixed interest funds | - | 2.00% | - | 100.51 | - | Aug 04, 2026 09:00:00.000 |

