| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0008478716 | Raiffeisen fond megatrendy | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008474731 | Raiffeisen fond optimálního rozložení | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008474749 | Raiffeisen fond optimálního rozložení A2 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008474756 | Raiffeisen fond optimálního rozložení A3 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008474400 | Raiffeisen fond udržitelného rozvoje | Raiffeisen investiční společnost a.s. | CZK | Mixed funds | 100.00 | - | 1.38 CZK | -0.24% | Dec 03, 2025 08:13:39.000 |
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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% | 318.26 EUR | -7.20% | Dec 04, 2025 09:00:00.000 |
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| AT0000714274 | RAIFFEISEN HEALTHCARE AKTIENFOND | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 234.11 EUR | -7.19% | Dec 04, 2025 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 | - | 1.24 CZK | +3.24% | Dec 03, 2025 08:13:18.000 |
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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% | 121.68 EUR | -0.34% | Dec 04, 2025 09:00:00.000 |
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| AT0000765573 | RAIFFEISEN OESTERREICH AKTIEN VT | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 312.46 EUR | +24.17% | Dec 04, 2025 09:00:00.000 |
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| AT0000805460 | Raiffeisen Osteuropa aktien FD | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 216.86 EUR | +38.37% | Dec 04, 2025 09:00:00.000 |
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| AT0000740642 | Raiffeisen Osteuropa Rent A | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 86.79 EUR | +6.12% | Dec 04, 2025 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 | - | 1.48 CZK | +5.70% | Dec 03, 2025 08:13:39.000 |

