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A1TM9 | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (A) | EUR | 86,41 | 20.1. |   | 0,27 | 0,69 | 5,66 | -4,67 |  | A1TM8 | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (T) | EUR | 94,64 | 20.1. | | 0,28 | 0,68 | 5,65 | -4,67 | | A39F7 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (A) | EUR | 115,64 | 20.1. | | 3,19 | 15,28 | - | - | | A39F6 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (T) | EUR | 119,57 | 20.1. | | 3,18 | 15,28 | - | - | | A39F8 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (VTA) | EUR | 121,13 | 20.1. | | 3,19 | 15,30 | - | - | | A39FA | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A) | EUR | 117,30 | 20.1. | | 3,22 | 16,13 | - | - | | A39F9 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (T) | EUR | 121,10 | 20.1. | | 3,22 | 16,15 | - | - | | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 192,77 | 20.1. | | 3,16 | 14,72 | 22,36 | 23,40 | | A0QRQ | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T) | EUR | 216,30 | 20.1. | | 3,15 | 14,72 | 22,36 | 23,40 | | A0LHU | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | EUR | 222,32 | 20.1. | | 3,16 | 14,72 | 22,36 | 23,38 | | A292N | RAIFFEISEN-GREENBONDS (R) (A) | EUR | 88,00 | 20.1. |  | 0,35 | 2,03 | 7,25 | -7,23 | | A292M | RAIFFEISEN-GREENBONDS (R) (T) | EUR | 93,46 | 20.1. | | 0,34 | 2,02 | 7,24 | -7,24 | | A1VGG | RAIFFEISEN-GREENBONDS (R) (VTA) | EUR | 99,34 | 20.1. | | 0,35 | 2,02 | 7,24 | -7,23 | | A292T | RAIFFEISEN-GREENBONDS (RZ) (A) | EUR | 89,69 | 20.1. | | 0,36 | 2,33 | 8,20 | -5,85 | | A292S | RAIFFEISEN-GREENBONDS (RZ) (T) | EUR | 95,13 | 20.1. | | 0,36 | 2,33 | 8,21 | -5,84 | | A1YBY | RAIFFEISEN-GREENBONDS (RZ) (VTA) | EUR | 99,87 | 20.1. | | 0,38 | 2,35 | 8,24 | -5,82 | | A1VGH | RAIFFEISEN-GREENBONDS (S) (VTA) | EUR | 94,00 | 20.1. | | 0,32 | 1,42 | 5,35 | -9,98 | | A296M | RAIFFEISEN-GREENBONDS (SZ) (T) | EUR | 94,25 | 20.1. | | 0,37 | 2,46 | 8,72 | -5,16 | | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (A) | EUR | 234,44 | 20.1. | | 1,52 | -3,81 | 4,95 | 18,94 | | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 298,92 | 20.1. | | 1,52 | -3,78 | 5,00 | 19,04 | |
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