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A1TM9 | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (A) | EUR | 86,93 | 30.1. |   | 0,88 | 0,74 | 6,53 | -3,59 |  | A1TM8 | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (T) | EUR | 95,22 | 30.1. | | 0,89 | 0,75 | 6,53 | -3,59 | | A39F7 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (A) | EUR | 117,41 | 30.1. | | 4,76 | 16,17 | - | - | | A39F6 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (T) | EUR | 121,40 | 30.1. | | 4,76 | 16,19 | - | - | | A39F8 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (VTA) | EUR | 122,98 | 30.1. | | 4,76 | 16,18 | - | - | | A39FA | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A) | EUR | 119,12 | 30.1. | | 4,82 | 17,04 | - | - | | A39F9 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (T) | EUR | 122,98 | 30.1. | | 4,82 | 17,05 | - | - | | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 195,69 | 30.1. | | 4,72 | 15,61 | 24,29 | 25,81 | | A0QRQ | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T) | EUR | 219,58 | 30.1. | | 4,72 | 15,61 | 24,29 | 25,81 | | A0LHU | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | EUR | 225,69 | 30.1. | | 4,72 | 15,61 | 24,29 | 25,79 | | A292N | RAIFFEISEN-GREENBONDS (R) (A) | EUR | 88,21 | 30.1. | | 0,59 | 2,30 | 8,08 | -6,89 | | A292M | RAIFFEISEN-GREENBONDS (R) (T) | EUR | 93,69 | 30.1. | | 0,59 | 2,29 | 8,09 | -6,89 | | A1VGG | RAIFFEISEN-GREENBONDS (R) (VTA) | EUR | 99,58 | 30.1. | | 0,60 | 2,29 | 8,09 | -6,88 | | A292T | RAIFFEISEN-GREENBONDS (RZ) (A) | EUR | 89,92 | 30.1. | | 0,62 | 2,60 | 9,06 | -5,49 | | A292S | RAIFFEISEN-GREENBONDS (RZ) (T) | EUR | 95,38 | 30.1. | | 0,62 | 2,61 | 9,08 | -5,48 | | A1YBY | RAIFFEISEN-GREENBONDS (RZ) (VTA) | EUR | 100,12 | 30.1. | | 0,63 | 2,62 | 9,09 | -5,48 | | A1VGH | RAIFFEISEN-GREENBONDS (S) (VTA) | EUR | 94,21 | 30.1. | | 0,54 | 1,68 | 6,16 | -9,64 | | A296M | RAIFFEISEN-GREENBONDS (SZ) (T) | EUR | 94,49 | 30.1. | | 0,63 | 2,73 | 9,57 | -4,80 | | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (A) | EUR | 227,49 | 30.1. |  | -1,49 | -9,30 | 2,36 | 17,35 | | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 290,05 | 30.1. | | -1,49 | -9,27 | 2,41 | 17,44 | |
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