| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0008474400 | Raiffeisen fond udržitelného rozvoje | Raiffeisen investiční společnost a.s. | CZK | Mixed funds | 100.00 | - | 1.34 CZK | -0.06% | Mar 25, 2026 08:14:54.000 |
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| CZ0008474434 | Raiffeisen fond udržitelného rozvoje-tř.prav.inv. A4 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000859525 | RAIFFEISEN GLOBAL AKTIEN A FD | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785357 | Raiffeisen Global Bonds VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785274 | Raiffeisen Global EQ VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A01690 | RAIFFEISEN GLOBAL FUNDAMENTAL AKTIEN - FD | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785399 | Raiffeisen Global Mix VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000712716 | Raiffeisen Health and Wellbeing ESG Aktien | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 296.45 EUR | -7.98% | Mar 27, 2026 09:00:00.000 |
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| AT0000714274 | RAIFFEISEN HEALTHCARE AKTIENFOND | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 218.07 EUR | -7.98% | Mar 27, 2026 09:00:00.000 |
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| AT0000727128 | RAIFFEISEN KONVERGENZ WACHSTUM F | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008474871 | Raiffeisen Konzervativní | Raiffeisen investiční společnost a.s. | CZK | Mixed funds | 100.00 | - | 1.23 CZK | +3.27% | Mar 25, 2026 08:14:54.000 |
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| CZ0008475860 | Raiffeisen květnový zajištěný fond | Raiffeisen investiční společnost a.s. | CZK | Bond funds | 100.00 | - | 1.17 CZK | +1.48% | Sep 30, 2025 08:24:46.000 |
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| AT0000A1VG68 | RAIFFEISEN NACHHLTG MIX-IVA | Raiffeisen KAG | EUR | Mixed funds | 500,000.00 | 4.00% | 117.02 EUR | -0.20% | Mar 27, 2026 09:00:00.000 |
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| AT0000765573 | RAIFFEISEN OESTERREICH AKTIEN VT | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 313.75 EUR | +9.94% | Mar 27, 2026 09:00:00.000 |
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| AT0000805460 | Raiffeisen Osteuropa aktien FD | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 224.39 EUR | +14.75% | Mar 27, 2026 09:00:00.000 |
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| AT0000785332 | Raiffeisen Osteuropaplus Rent-VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785324 | Raiffeisen Osteuropaplus Rent-VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000764154 | Raiffeisen Pazific Aktien Fond - D | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000764204 | Raiffeisen Pazific Aktien VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008475027 | Raiffeisen Progresivní | Raiffeisen investiční společnost a.s. | CZK | Mixed funds | 100.00 | - | 1.46 CZK | +7.03% | Mar 25, 2026 08:14:54.000 |
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| CZ0008475100 | Raiffeisen realitní fond | Raiffeisen investiční společnost a.s. | CZK | Real estate funds | 100.00 | - | 1.56 CZK | +3.85% | Feb 28, 2026 08:15:03.000 |
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| AT0000859574 | RAIFFEISEN ROHSTOFF AKTIEN FD | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A07FR3 | Raiffeisen Russland aktien FD | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 79.40 EUR | -26.34% | Feb 28, 2022 09:00:00.000 |
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| CZ0008475019 | Raiffeisen strategie progresivní - A2 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008475035 | Raiffeisen strategie progresivní - A3 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - |

