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A39FA | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A) | EUR | 111,19 | 8.10. |  | 11,11 | 6,89 | - | - |  | A39F9 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (T) | EUR | 114,79 | 8.10. |  | 11,11 | 6,90 | - | - |  | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 183,37 | 8.10. |  | 10,06 | 5,58 | 29,06 | 24,91 |  | A0QRQ | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T) | EUR | 205,76 | 8.10. |  | 10,06 | 5,58 | 29,07 | 24,91 |  | A0LHU | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | EUR | 211,48 | 8.10. |  | 10,05 | 5,58 | 29,07 | 24,89 |  | A292N | RAIFFEISEN-GREENBONDS (R) (A) | EUR | 88,44 | 8.10. |  | 0,98 | 1,55 | 9,24 | -7,23 |  | A292M | RAIFFEISEN-GREENBONDS (R) (T) | EUR | 93,01 | 8.10. |  | 0,98 | 1,55 | 9,26 | -7,22 |  | A1VGG | RAIFFEISEN-GREENBONDS (R) (VTA) | EUR | 98,86 | 8.10. |  | 0,98 | 1,56 | 9,25 | -7,21 |  | A292T | RAIFFEISEN-GREENBONDS (RZ) (A) | EUR | 90,08 | 8.10. |  | 1,21 | 1,86 | 10,22 | -5,83 |  | A292S | RAIFFEISEN-GREENBONDS (RZ) (T) | EUR | 94,59 | 8.10. |  | 1,22 | 1,86 | 10,24 | -5,82 |  | A1YBY | RAIFFEISEN-GREENBONDS (RZ) (VTA) | EUR | 99,28 | 8.10. |  | 1,21 | 1,86 | 10,23 | -5,82 |  | A1VGH | RAIFFEISEN-GREENBONDS (S) (VTA) | EUR | 93,70 | 8.10. |  | 0,51 | 0,95 | 7,31 | -9,98 |  | A296M | RAIFFEISEN-GREENBONDS (SZ) (T) | EUR | 93,68 | 8.10. |  | 1,32 | 1,99 | 10,75 | -5,14 |  | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (A) | EUR | 228,07 | 8.10. |  | -4,82 | -8,90 | 5,20 | 22,22 |  | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 290,80 | 8.10. |  | -4,79 | -8,87 | 5,25 | 22,32 |  | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (VTA) | EUR | 310,06 | 8.10. |  | -4,78 | -8,85 | 5,27 | 22,36 |  | A1U65 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (A) | EUR | 141,82 | 8.10. |  | -4,09 | -7,98 | 8,40 | 28,48 |  | A1U64 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (T) | EUR | 157,19 | 8.10. |  | -4,06 | -7,95 | 8,44 | 28,57 |  | A2XN3 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (SZ) (T) | EUR | 106,05 | 8.10. |  | -3,75 | -7,56 | 9,85 | - |  | 68884 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (A) | EUR | 415,55 | 8.10. |  | 11,98 | 13,14 | 87,16 | 72,36 |  |
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