| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0008475100 | Raiffeisen realitní fond | Raiffeisen investiční společnost a.s. | CZK | Real estate funds | 100.00 | - | 1.54 CZK | +5.18% | Oct 31, 2025 08:24:42.000 |
|
| 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 |
|
| CZ0008475019 | Raiffeisen strategie progresivní - A2 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008475035 | Raiffeisen strategie progresivní - A3 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000688841 | Raiffeisen Technologie Aktien - D | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 431.02 EUR | +17.17% | Dec 04, 2025 09:00:00.000 |
|
| AT0000764790 | Raiffeisen US akciový fond | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000764758 | Raiffeisen US Equity Fund | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 385.09 EUR | +1.17% | Dec 04, 2025 09:00:00.000 |
|
| CZ0008475910 | Raiffeisen zářijový zajištěný fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A0H0S9 | Raiffeisen-Active-Commodities | Raiffeisen KAG | EUR | Alternative investments | - | 5.00% | 82.31 EUR | +18.69% | Dec 04, 2025 09:00:00.000 |
|
| AT0000500897 | Raiffeisen-AR-Global-Bal-VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000745872 | Raiffeisen-Asia-Opportunities-ESG-Aktien (R) | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 312.82 EUR | +9.95% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A0JPL6 | RAIFFEISEN-CZECH-CLICK-FUND | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A0JPH4 | RAIFFEISEN-CZK-LIFECYCLE-FUND | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1BMT1 | Raiffeisen-Dynamic-Assets - CA Block | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000497268 | Raiffeisen-EmergingMarkets-Aktien | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A0FT15 | Raiffeisen-EmergingMarkets-Aktien | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A0MRF8 | Raiffeisen-EmergingMarkets-LocalBond | Raiffeisen KAG | EUR | Fixed interest funds | 500,000.00 | 4.00% | 135.94 EUR | +2.83% | Dec 04, 2025 09:00:00.000 |
|
| AT0000688684 | Raiffeisen-Energie-Aktien | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 163.52 EUR | +15.62% | Dec 04, 2025 09:00:00.000 |
|
| AT0000785308 | Raiffeisen-ESG-Euro-Rent(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 155.26 EUR | -0.40% | Dec 04, 2025 09:00:00.000 |
|
| AT0000636758 | RAIFFEISEN-ESG-GLOBAL-RENT | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 211.91 EUR | +6.54% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A3A3N8 | Raiffeisen-ESG-Income II | Raiffeisen KAG | EUR | Mixed funds | - | 3.00% | 1,123.63 EUR | +6.65% | Dec 04, 2025 09:00:00.000 |
|
| AT0000796537 | RAIFFEISEN-EURIPA-HIGHYLD-T | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 245.60 EUR | +4.63% | Dec 04, 2025 09:00:00.000 |
|
| AT0000712534 | RAIFFEISEN-EURO-CORPORATS-VT | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 213.76 EUR | +1.81% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A0EYE4 | Raiffeisen-Euro-Rent | Raiffeisen KAG | EUR | Fixed interest funds | 500,000.00 | 2.50% | 162.53 EUR | -0.16% | Dec 04, 2025 09:00:00.000 |

