| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000785399 | Raiffeisen Global Mix VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000712716 | Raiffeisen Health and Wellbeing ESG Aktien | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 301.88 EUR | +2.76% | Jun 17, 2026 09:00:00.000 |
|
| AT0000714274 | RAIFFEISEN HEALTHCARE AKTIENFOND | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 222.06 EUR | +2.76% | Jun 17, 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 | - | 1.28 CZK | +5.90% | Jun 15, 2026 07:14:18.000 |
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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 |
|
| AT0000A3RNV7 | Raiffeisen Laufzeitfonds ESG 2029 | Raiffeisen KAG | EUR | Fixed interest funds | 500,000.00 | 2.00% | 100.75 EUR | - | Jun 17, 2026 09:00:00.000 |
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| AT0000A1VG68 | RAIFFEISEN NACHHLTG MIX-IVA | Raiffeisen KAG | EUR | Mixed funds | 500,000.00 | 4.00% | 128.15 EUR | +10.26% | Jun 17, 2026 09:00:00.000 |
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| AT0000805460 | Raiffeisen Osteuropa aktien FD | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 266.39 EUR | +40.08% | Jun 17, 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 | - | 1.60 CZK | +15.03% | Jun 15, 2026 07:14:14.000 |
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| CZ0008475100 | Raiffeisen realitní fond | Raiffeisen investiční společnost a.s. | CZK | Real estate funds | 100.00 | - | 1.58 CZK | +4.50% | May 31, 2026 07:24:27.000 |
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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 | - | - | - | - | - | - | |
| AT0000A3QFV5 | Raiffeisen Systematic All Country Equity | Raiffeisen KAG | USD | - | - | - | - | - | - | |
| AT0000764790 | Raiffeisen US akciový fond | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008475910 | Raiffeisen zářijový zajištěný fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000796453 | Raiffeisen-Active-Aktien (R) T | Raiffeisen KAG | EUR | Funds of funds | - | 4.00% | 297.89 EUR | +30.06% | Jun 17, 2026 09:00:00.000 |
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| AT0000A0H0S9 | Raiffeisen-Active-Commodities | Raiffeisen KAG | EUR | Alternative investments | - | 5.00% | 102.72 EUR | +39.17% | Jun 17, 2026 09:00:00.000 |
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| AT0000500897 | Raiffeisen-AR-Global-Bal-VT | Raiffeisen KAG | EUR | - | - | - | - | - | - |

