 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A39F8 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (VTA) | EUR | 116,92 | 28.11. |   | 12,26 | 11,01 | - | - |  | A39F6 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (T) | EUR | 115,41 | 28.11. | | 12,26 | 11,00 | - | - | | A39F7 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (A) | EUR | 111,62 | 28.11. | | 12,25 | 11,00 | - | - | | A1TVX | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | EUR | 149,88 | 28.11. | | 11,83 | 13,54 | 36,50 | 27,59 | | A1TVV | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (T) | EUR | 138,96 | 28.11. | | 11,83 | 13,54 | 36,48 | 27,58 | | A1TVW | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (A) | EUR | 118,97 | 28.11. | | 11,81 | 13,52 | 36,44 | 25,53 | | A0LHU | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | EUR | 214,74 | 28.11. | | 11,75 | 10,46 | 21,67 | 22,33 | | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 186,19 | 28.11. | | 11,75 | 10,45 | 21,66 | 22,34 | | A0QRQ | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T) | EUR | 208,92 | 28.11. | | 11,75 | 10,45 | 21,66 | 22,34 | | A0900 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (T) | EUR | 157,59 | 28.11. | | 10,91 | 7,91 | 18,67 | 1,94 | | A0901 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (VTA) | EUR | 165,45 | 28.11. | | 10,91 | 7,90 | 18,67 | 1,97 | | A1W44 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (A) | EUR | 95,47 | 28.11. | | 10,90 | 7,90 | 18,65 | 2,17 | | A1W43 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (T) | EUR | 101,95 | 28.11. | | 10,90 | 7,90 | 18,66 | 2,17 | | A08Y6 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (A) | EUR | 107,09 | 28.11. | | 10,89 | 7,89 | 18,66 | 1,94 | | 74587 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | EUR | 315,00 | 28.11. | | 10,73 | 12,30 | 32,07 | 20,75 | | 74586 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T) | EUR | 282,39 | 28.11. | | 10,73 | 12,30 | 32,06 | 20,75 | | 74585 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | EUR | 196,07 | 28.11. | | 10,71 | 12,28 | 32,03 | 20,72 | | A1Z3D | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (T) | EUR | 130,42 | 28.11. | | 10,16 | 8,62 | 20,33 | 20,53 | | A1YBX | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (VTA) | EUR | 136,85 | 28.11. | | 10,16 | 8,61 | 20,24 | 20,85 | | A1Z3C | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (A) | EUR | 123,03 | 28.11. | | 10,15 | 8,61 | 20,33 | 21,08 | |
|
|
|
