| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3NXA9 | Raiffeisen Laufzeitfonds Gewinnfreibetra | EUR | Fixed interest funds | - | 2.00% | - | 99.76 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NXD3 | Raiffeisen Laufzeitfonds Gewinnfreibetra | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 99.91 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NXE1 | Raiffeisen Laufzeitfonds Gewinnfreibetra | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 99.91 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NXB7 | Raiffeisen Laufzeitfonds Gewinnfreibetra | EUR | Fixed interest funds | - | 2.00% | - | 99.89 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NXC5 | Raiffeisen Laufzeitfonds Gewinnfreibetra | EUR | Fixed interest funds | - | 2.00% | - | 99.89 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NK78 | Raiffeisen PAC Obiettivo Attivo 70 (R) ( | EUR | Mixed funds | - | 4.00% | - | 100.76 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NK86 | Raiffeisen PAC Obiettivo Attivo 70 (S) ( | EUR | Mixed funds | - | 4.00% | - | 100.74 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A22NS4 | Raiffeisen Portfolio I - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 256.17 | +1.00% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A22NT2 | Raiffeisen Portfolio II - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 316.94 | +4.00% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A22NU0 | Raiffeisen Portfolio III - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 482.16 | +10.70% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A22NV8 | Raiffeisen Portfolio IV - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 624.18 | +16.63% | Aug 04, 2026 09:00:00.000 |
|
| ROFDIN000085 | Raiffeisen Romania Dividend - RON | RON | Mixed funds | - | 0.00% | - | - | +65.57% | - | |
| ROFDIN0000O8 | Raiffeisen Ron Plus - RON | RON | Fixed interest funds | - | 0.00% | - | - | +7.66% | - | |
| AT0000A3NKP4 | Raiffeisen Step Invest 2025 - (R) EUR | EUR | Mixed funds | - | 4.00% | - | 107.01 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NKN9 | Raiffeisen Step Invest 2025 (R) A | EUR | Mixed funds | - | 4.00% | - | 106.98 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NKM1 | Raiffeisen Step Invest 2025 (R) T | EUR | Mixed funds | - | 4.00% | - | 106.98 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NKR0 | Raiffeisen Step Invest 2025 (RZ) A | EUR | Mixed funds | - | 4.00% | - | 107.18 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3NKQ2 | Raiffeisen Step Invest 2025 (RZ) T | EUR | Mixed funds | - | 4.00% | - | 107.18 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3QFV5 | Raiffeisen Systematic All Country Equity | USD | Equity Fund | - | 5.00% | - | 105.25 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3T3H9 | Raiffeisen Systematic All Country Equity | USD | Equity Fund | - | 5.00% | - | 105.26 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3VD36 | Raiffeisen Systematic Core All Country E | EUR | Equity Fund | - | 0.00% | - | 100.61 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3VD44 | Raiffeisen Systematic Core All Country E | EUR | Equity Fund | - | 0.00% | - | 100.61 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3VD51 | Raiffeisen Systematic Core All Country E | EUR | Equity Fund | - | 0.00% | - | 100.61 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3VD69 | Raiffeisen Systematic Core All Country E | EUR | Equity Fund | 500,000.00 | 0.00% | - | 100.61 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3VD77 | Raiffeisen Systematic Core All Country E | EUR | Equity Fund | 500,000.00 | 2.00% | - | 100.61 | - | Aug 04, 2026 09:00:00.000 |

