| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000785209 | Raiffeisen-Euro-ShortTerm-Rent | Raiffeisen KAG | EUR | Fixed interest funds | - | 1.00% | 112.01 EUR | +2.52% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A0EYC8 | Raiffeisen-Euroasien-Aktien | Raiffeisen KAG | EUR | Equity Fund | 500,000.00 | 5.00% | 372.90 EUR | +11.15% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A1TWV8 | Raiffeisen-Europa-Aktie-RZVA | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 124.38 EUR | +5.59% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A1TW62 | RAIFFEISEN-EUROPA-HI YD-RZVA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 132.19 EUR | +5.13% | Dec 04, 2025 09:00:00.000 |
|
| AT0000765599 | Raiffeisen-Europa-HighYield | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 344.46 EUR | +4.63% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A0EY43 | Raiffeisen-Europa-HighYield | Raiffeisen KAG | EUR | Fixed interest funds | 500,000.00 | 3.00% | 372.83 EUR | +5.13% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A0EYD6 | Raiffeisen-Europa-Short Term-Rent | Raiffeisen KAG | EUR | Fixed interest funds | 500,000.00 | 1.00% | 115.43 EUR | +2.72% | Dec 04, 2025 09:00:00.000 |
|
| AT0000639000 | Raiffeisen-Europa-SmallCap | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000811633 | Raiffeisen-Fund-Security | Raiffeisen KAG | EUR | Funds of funds | - | 3.00% | 96.12 EUR | +0.25% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A1U5K7 | RAIFFEISEN-GLOBAL-AKTIE-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785266 | Raiffeisen-Global-Aktien | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A0LSS1 | RAIFFEISEN-GLOBAL-AKTIEN FONDS FD | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A0P7X4 | Raiffeisen-Global-Fundamental-Rent | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 109.70 EUR | -0.47% | Dec 04, 2025 09:00:00.000 |
|
| AT0000495304 | Raiffeisen-GlobalDividend-ESG-Aktien | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 270.78 EUR | +14.73% | Dec 04, 2025 09:00:00.000 |
|
| AT0000688866 | Raiffeisen-HighTech-ESG-Aktien (R) (UCITS) | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 740.31 EUR | +17.17% | Dec 04, 2025 09:00:00.000 |
|
| AT0000633441 | Raiffeisen-IMMOBILIEN FONDS T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A0JQV3 | Raiffeisen-Inflation-Shield | Raiffeisen KAG | EUR | Mixed funds | - | 3.00% | 104.40 EUR | +5.15% | Dec 04, 2025 09:00:00.000 |
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| AT0000622022 | Raiffeisen-Inflationsschutz-Anleihen | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 149.08 EUR | +0.79% | Dec 04, 2025 09:00:00.000 |
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| AT0000A28LH8 | Raiffeisen-MegaTrends-ESG-Aktien | Raiffeisen KAG | EUR | Equity Fund | - | 0.00% | 169.93 EUR | +7.08% | Dec 04, 2025 09:00:00.000 |
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| AT0000820147 | Raiffeisen-MegaTrends-ESG-Aktien (R) VTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 241.81 EUR | +6.28% | Dec 04, 2025 09:00:00.000 |
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| AT0000A28LJ4 | Raiffeisen-MegaTrends-ESG-Aktien R VTA (EUR) | Raiffeisen KAG | EUR | Equity Fund | - | 0.00% | 161.83 EUR | +6.29% | Dec 04, 2025 09:00:00.000 |
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| AT0000A3HH48 | Raiffeisen-Mehrwert - Esg 2028 III | Raiffeisen KAG | EUR | Fixed interest funds | 500,000.00 | 2.00% | 102.79 EUR | - | Dec 04, 2025 09:00:00.000 |
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| AT0000A2R4C1 | Raiffeisen-Mehrwert 2027 | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.00% | 101.36 EUR | +3.63% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A2TLS5 | Raiffeisen-Mehrwert 2027 II | Raiffeisen KAG | EUR | Fixed interest funds | 500,000.00 | 2.00% | 102.49 EUR | +3.89% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A3ECW6 | Raiffeisen-Mehrwert 2027 III R VTA (EUR) | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.00% | 103.73 EUR | +3.57% | Dec 04, 2025 09:00:00.000 |

