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A1TM8 | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (T) | EUR | 93,49 | 22.8. |  | -0,28 | 2,05 | 1,76 | -4,79 |  | A39F7 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (A) | EUR | 106,16 | 22.8. |  | 6,76 | 4,55 | - | - |  | A39F6 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (T) | EUR | 109,77 | 22.8. |  | 6,77 | 4,56 | - | - |  | A39F8 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (VTA) | EUR | 111,20 | 22.8. |  | 6,77 | 4,57 | - | - |  | A39FA | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A) | EUR | 107,36 | 22.8. |  | 7,28 | 5,35 | - | - |  | A39F9 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (T) | EUR | 110,83 | 22.8. |  | 7,28 | 5,34 | - | - |  | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 177,33 | 22.8. |  | 6,43 | 4,05 | 13,31 | 19,14 |  | A0QRQ | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T) | EUR | 198,98 | 22.8. |  | 6,43 | 4,04 | 13,30 | 19,13 |  | A0LHU | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | EUR | 204,52 | 22.8. |  | 6,43 | 4,05 | 13,31 | 19,11 |  | A292N | RAIFFEISEN-GREENBONDS (R) (A) | EUR | 87,88 | 22.8. |  | 0,34 | 1,22 | 2,27 | -7,82 |  | A292M | RAIFFEISEN-GREENBONDS (R) (T) | EUR | 92,42 | 22.8. |  | 0,34 | 1,22 | 2,28 | -7,81 |  | A1VGG | RAIFFEISEN-GREENBONDS (R) (VTA) | EUR | 98,23 | 22.8. |  | 0,34 | 1,22 | 2,27 | -7,81 |  | A292T | RAIFFEISEN-GREENBONDS (RZ) (A) | EUR | 89,47 | 22.8. |  | 0,53 | 1,51 | 3,18 | -6,43 |  | A292S | RAIFFEISEN-GREENBONDS (RZ) (T) | EUR | 93,96 | 22.8. |  | 0,55 | 1,52 | 3,21 | -6,42 |  | A1YBY | RAIFFEISEN-GREENBONDS (RZ) (VTA) | EUR | 98,61 | 22.8. |  | 0,53 | 1,51 | 3,19 | -6,42 |  | A1VGH | RAIFFEISEN-GREENBONDS (S) (VTA) | EUR | 93,18 | 22.8. |  | -0,04 | 0,62 | 0,45 | -10,55 |  | A296M | RAIFFEISEN-GREENBONDS (SZ) (T) | EUR | 93,03 | 22.8. |  | 0,62 | 1,65 | 3,68 | -5,75 |  | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (A) | EUR | 217,03 | 22.8. |  | -9,43 | -15,29 | -6,82 | 17,88 |  | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 276,72 | 22.8. |  | -9,40 | -15,26 | -6,78 | 17,98 |  | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (VTA) | EUR | 295,05 | 22.8. |  | -9,39 | -15,25 | -6,77 | 18,02 |  |
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