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A39F8 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (VTA) | EUR | 121,72 | 16.1. |   | 3,69 | 18,21 | - | - |  | A39FA | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A) | EUR | 117,87 | 16.1. | | 3,72 | 19,08 | - | - | | A39F9 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (T) | EUR | 121,68 | 16.1. | | 3,72 | 19,08 | - | - | | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 193,72 | 16.1. | | 3,67 | 17,61 | 24,74 | 23,52 | | A0QRQ | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T) | EUR | 217,37 | 16.1. | | 3,66 | 17,62 | 24,74 | 23,51 | | A0LHU | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | EUR | 223,42 | 16.1. | | 3,67 | 17,62 | 24,74 | 23,49 | | A292N | RAIFFEISEN-GREENBONDS (R) (A) | EUR | 88,12 | 16.1. | | 0,49 | 2,42 | 8,11 | -7,18 | | A292M | RAIFFEISEN-GREENBONDS (R) (T) | EUR | 93,59 | 16.1. | | 0,48 | 2,41 | 8,11 | -7,18 | | A1VGG | RAIFFEISEN-GREENBONDS (R) (VTA) | EUR | 99,48 | 16.1. | | 0,49 | 2,41 | 8,11 | -7,18 | | A292T | RAIFFEISEN-GREENBONDS (RZ) (A) | EUR | 89,81 | 16.1. | | 0,49 | 2,71 | 9,07 | -5,80 | | A292S | RAIFFEISEN-GREENBONDS (RZ) (T) | EUR | 95,26 | 16.1. | | 0,50 | 2,72 | 9,09 | -5,78 | | A1YBY | RAIFFEISEN-GREENBONDS (RZ) (VTA) | EUR | 100,00 | 16.1. | | 0,51 | 2,73 | 9,10 | -5,78 | | A1VGH | RAIFFEISEN-GREENBONDS (S) (VTA) | EUR | 94,13 | 16.1. | | 0,46 | 1,80 | 6,18 | -9,93 | | A296M | RAIFFEISEN-GREENBONDS (SZ) (T) | EUR | 94,38 | 16.1. | | 0,51 | 2,86 | 9,59 | -5,10 | | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (A) | EUR | 237,48 | 16.1. |  | 2,84 | -2,66 | 5,80 | 21,35 | | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 302,79 | 16.1. | | 2,84 | -2,63 | 5,85 | 21,45 | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (VTA) | EUR | 322,85 | 16.1. | | 2,83 | -2,61 | 5,87 | 21,49 | | A1U65 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (A) | EUR | 148,07 | 16.1. | | 2,88 | -1,68 | 9,03 | 27,55 | | A1U64 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (T) | EUR | 164,12 | 16.1. | | 2,88 | -1,65 | 9,07 | 27,64 | | A2XN3 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (SZ) (T) | EUR | 110,86 | 16.1. | | 2,91 | -1,23 | 10,50 | - | |
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