| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A0QQ80 | Raiffeisen-Rent-Flexibel - (S) EUR DIS | EUR | Funds of funds | - | 2.50% | - | 82.03 | +0.86% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A0LSR3 | Raiffeisen-Russland-Aktien - (I) EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 92.71 | -24.49% | Feb 28, 2022 09:00:00.000 |
|
| AT0000A07FS1 | Raiffeisen-Russland-Aktien - (R) EUR | EUR | Equity Fund | - | 5.00% | - | 82.59 | -25.26% | Feb 28, 2022 09:00:00.000 |
|
| AT0000A07FR3 | Raiffeisen-Russland-Aktien - (R) EUR ACC | EUR | Equity Fund | - | 5.00% | - | 79.40 | -25.27% | Feb 28, 2022 09:00:00.000 |
|
| AT0000A07FQ5 | Raiffeisen-Russland-Aktien - (R) EUR DIS | EUR | Equity Fund | - | 5.00% | - | 65.26 | -25.26% | Feb 28, 2022 09:00:00.000 |
|
| AT0000A1TW88 | Raiffeisen-Russland-Aktien (RZ) (A) | EUR | Equity Fund | - | 5.00% | - | 87.79 | -24.49% | Feb 28, 2022 09:00:00.000 |
|
| AT0000A1TW70 | Raiffeisen-Russland-Aktien (RZ) (T) | EUR | Equity Fund | - | 5.00% | - | 95.61 | -24.49% | Feb 28, 2022 09:00:00.000 |
|
| AT0000A2DFJ0 | Raiffeisen-SmartEnergy-ESG-Aktien (I) (A | EUR | Sector funds | 500,000.00 | 4.00% | - | 162.59 | +14.86% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2DFH4 | Raiffeisen-SmartEnergy-ESG-Aktien (I) (T | EUR | Sector funds | 500,000.00 | 4.00% | - | 169.79 | +14.86% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2NYB7 | Raiffeisen-SmartEnergy-ESG-Aktien (I) (V | EUR | Sector funds | 500,000.00 | 4.00% | - | 97.36 | +14.88% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2DFG6 | Raiffeisen-SmartEnergy-ESG-Aktien (R) (A | EUR | Sector funds | - | 4.00% | - | 156.12 | +14.02% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2DFF8 | Raiffeisen-SmartEnergy-ESG-Aktien (R) (T | EUR | Sector funds | - | 4.00% | - | 163.57 | +14.02% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2ETT8 | Raiffeisen-SmartEnergy-ESG-Aktien (R) (V | EUR | Sector funds | - | 4.00% | - | 154.50 | +14.01% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2Z138 | Raiffeisen-SmartEnergy-ESG-Aktien (RD) ( | EUR | Sector funds | - | 4.00% | - | 81.50 | +14.02% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2Z146 | Raiffeisen-SmartEnergy-ESG-Aktien (RD) ( | EUR | Sector funds | - | 4.00% | - | 84.08 | +14.02% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2DFL6 | Raiffeisen-SmartEnergy-ESG-Aktien (RZ) ( | EUR | Sector funds | - | 4.00% | - | 162.89 | +14.87% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2DFK8 | Raiffeisen-SmartEnergy-ESG-Aktien (RZ) ( | EUR | Sector funds | - | 4.00% | - | 169.83 | +14.87% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2DFM4 | Raiffeisen-SmartEnergy-ESG-Aktien (SZ) ( | EUR | Sector funds | - | 4.00% | - | 173.56 | +15.26% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A0EY50 | Raiffeisen-Zentraleuropa-ESG-Aktien (I) | EUR | Equity Fund | 500,000.00 | 5.00% | - | 287.02 | +38.47% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A13K38 | Raiffeisen-Zentraleuropa-ESG-Aktien (I) | EUR | Equity Fund | 500,000.00 | 5.00% | - | 249.45 | +38.50% | Dec 12, 2025 09:00:00.000 |
|
| AT0000805460 | Raiffeisen-Zentraleuropa-ESG-Aktien (R) | EUR | Equity Fund | - | 5.00% | - | 222.48 | +37.02% | Dec 12, 2025 09:00:00.000 |
|
| AT0000936513 | Raiffeisen-Zentraleuropa-ESG-Aktien (R) | EUR | Equity Fund | - | 5.00% | - | 180.59 | +37.02% | Dec 12, 2025 09:00:00.000 |
|
| AT0000785241 | Raiffeisen-Zentraleuropa-ESG-Aktien (R) | EUR | Equity Fund | - | 5.00% | - | 240.66 | +36.99% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A1TVY4 | Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) | EUR | Equity Fund | - | 5.00% | - | 87.53 | +38.50% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A1TVZ1 | Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) | EUR | Equity Fund | - | 5.00% | - | 83.94 | +38.53% | Dec 12, 2025 09:00:00.000 |

