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A1TM9 | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (A) | EUR | 86,99 | 2.2. |   | 0,95 | 0,83 | 7,38 | -3,65 |  | A1TM8 | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (T) | EUR | 95,28 | 2.2. | | 0,95 | 0,84 | 7,37 | -3,65 | | A39F7 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (A) | EUR | 116,99 | 3.2. |  | 4,39 | 14,46 | - | - | | A39F6 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (T) | EUR | 121,68 | 2.2. | | 5,01 | 15,14 | - | - | | A39F8 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (VTA) | EUR | 122,55 | 3.2. | | 4,40 | 14,48 | - | - | | A39FA | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A) | EUR | 119,41 | 2.2. | | 5,08 | 16,00 | - | - | | A39F9 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (T) | EUR | 123,27 | 2.2. | | 5,07 | 16,00 | - | - | | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 194,99 | 3.2. | | 4,35 | 13,91 | 24,39 | 24,72 | | A0QRQ | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T) | EUR | 218,79 | 3.2. | | 4,34 | 13,91 | 24,39 | 24,72 | | A0LHU | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | EUR | 224,88 | 3.2. | | 4,34 | 13,91 | 24,39 | 24,70 | | A292N | RAIFFEISEN-GREENBONDS (R) (A) | EUR | 88,12 | 3.2. | | 0,49 | 1,58 | 6,89 | -7,01 | | A292M | RAIFFEISEN-GREENBONDS (R) (T) | EUR | 93,69 | 2.2. |  | 0,59 | 1,67 | 8,31 | -6,93 | | A1VGG | RAIFFEISEN-GREENBONDS (R) (VTA) | EUR | 99,48 | 3.2. | | 0,49 | 1,57 | 6,90 | -7,00 | | A292T | RAIFFEISEN-GREENBONDS (RZ) (A) | EUR | 89,83 | 3.2. | | 0,51 | 1,87 | 7,85 | -5,61 | | A292S | RAIFFEISEN-GREENBONDS (RZ) (T) | EUR | 95,38 | 2.2. | | 0,62 | 1,99 | 9,29 | -5,52 | | A1YBY | RAIFFEISEN-GREENBONDS (RZ) (VTA) | EUR | 100,12 | 2.2. | | 0,63 | 2,00 | 9,30 | -5,52 | | A1VGH | RAIFFEISEN-GREENBONDS (S) (VTA) | EUR | 94,20 | 2.2. | | 0,53 | 1,06 | 6,38 | -9,69 | | A296M | RAIFFEISEN-GREENBONDS (SZ) (T) | EUR | 94,49 | 2.2. | | 0,63 | 2,10 | 9,80 | -4,85 | | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (A) | EUR | 229,78 | 3.2. | | -0,50 | -9,32 | 3,72 | 17,11 | | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 292,97 | 3.2. | | -0,50 | -9,29 | 3,77 | 17,20 | |
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