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A1TM8 | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (T) | EUR | 93,52 | 26.8. |   | -0,25 | 2,38 | 1,83 | -4,43 |  | A39F7 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (A) | EUR | 106,59 | 26.8. | | 7,19 | 5,12 | - | - | | A39F6 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (T) | EUR | 110,21 | 26.8. | | 7,20 | 5,13 | - | - | | A39F8 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (VTA) | EUR | 111,65 | 26.8. | | 7,20 | 5,14 | - | - | | A39FA | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A) | EUR | 107,80 | 26.8. | | 7,72 | 5,92 | - | - | | A39F9 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (T) | EUR | 111,29 | 26.8. | | 7,73 | 5,92 | - | - | | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 178,03 | 26.8. | | 6,85 | 4,61 | 15,94 | 19,15 | | A0QRQ | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T) | EUR | 199,77 | 26.8. | | 6,85 | 4,62 | 15,94 | 19,15 | | A0LHU | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | EUR | 205,33 | 26.8. | | 6,85 | 4,62 | 15,94 | 19,14 | | A292N | RAIFFEISEN-GREENBONDS (R) (A) | EUR | 87,89 | 26.8. |  | 0,35 | 1,27 | 2,81 | -7,52 | | A292M | RAIFFEISEN-GREENBONDS (R) (T) | EUR | 92,43 | 26.8. | | 0,35 | 1,27 | 2,83 | -7,52 | | A1VGG | RAIFFEISEN-GREENBONDS (R) (VTA) | EUR | 98,24 | 26.8. | | 0,35 | 1,27 | 2,83 | -7,51 | | A292T | RAIFFEISEN-GREENBONDS (RZ) (A) | EUR | 89,48 | 26.8. | | 0,54 | 1,56 | 3,74 | -6,13 | | A292S | RAIFFEISEN-GREENBONDS (RZ) (T) | EUR | 93,97 | 26.8. | | 0,56 | 1,58 | 3,77 | -6,11 | | A1YBY | RAIFFEISEN-GREENBONDS (RZ) (VTA) | EUR | 98,63 | 26.8. | | 0,55 | 1,58 | 3,76 | -6,12 | | A1VGH | RAIFFEISEN-GREENBONDS (S) (VTA) | EUR | 93,18 | 26.8. | | -0,04 | 0,67 | 0,99 | -10,27 | | A296M | RAIFFEISEN-GREENBONDS (SZ) (T) | EUR | 93,05 | 26.8. | | 0,64 | 1,71 | 4,23 | -5,44 | | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (A) | EUR | 215,49 | 26.8. | | -10,07 | -16,37 | -6,83 | 17,30 | | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 274,76 | 26.8. | | -10,04 | -16,34 | -6,78 | 17,40 | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (VTA) | EUR | 292,96 | 26.8. | | -10,03 | -16,33 | -6,77 | 17,43 | |
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