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A39F7 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (A) | EUR | 119,23 | 6.3. |   | 6,39 | 15,65 | - | - |  | A39F6 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (T) | EUR | 123,29 | 6.3. | | 6,39 | 15,66 | - | - | | A39F8 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (VTA) | EUR | 124,90 | 6.3. | | 6,40 | 15,67 | - | - | | A39FA | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A) | EUR | 121,05 | 6.3. | | 6,52 | 16,51 | - | - | | A39F9 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (T) | EUR | 124,97 | 6.3. | | 6,52 | 16,52 | - | - | | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 198,64 | 6.3. | | 6,30 | 15,09 | 32,22 | 28,08 | | A0QRQ | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T) | EUR | 222,89 | 6.3. | | 6,30 | 15,09 | 32,22 | 28,08 | | A0LHU | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | EUR | 229,10 | 6.3. | | 6,30 | 15,10 | 32,22 | 28,06 | | A292N | RAIFFEISEN-GREENBONDS (R) (A) | EUR | 88,27 | 6.3. |  | 0,66 | 2,62 | 10,80 | -5,71 | | A292M | RAIFFEISEN-GREENBONDS (R) (T) | EUR | 93,75 | 6.3. | | 0,65 | 2,62 | 10,80 | -5,71 | | A1VGG | RAIFFEISEN-GREENBONDS (R) (VTA) | EUR | 99,65 | 6.3. | | 0,67 | 2,62 | 10,81 | -5,71 | | A292T | RAIFFEISEN-GREENBONDS (RZ) (A) | EUR | 90,00 | 6.3. | | 0,70 | 2,92 | 11,79 | -4,30 | | A292S | RAIFFEISEN-GREENBONDS (RZ) (T) | EUR | 95,46 | 6.3. | | 0,71 | 2,92 | 11,81 | -4,29 | | A1YBY | RAIFFEISEN-GREENBONDS (RZ) (VTA) | EUR | 100,21 | 6.3. | | 0,72 | 2,94 | 11,82 | -4,28 | | A1VGH | RAIFFEISEN-GREENBONDS (S) (VTA) | EUR | 94,22 | 6.3. | | 0,55 | 2,00 | 8,84 | -8,49 | | A296M | RAIFFEISEN-GREENBONDS (SZ) (T) | EUR | 94,59 | 6.3. | | 0,73 | 3,05 | 12,33 | -3,61 | | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (A) | EUR | 228,61 | 6.3. | | -1,00 | -8,20 | 3,35 | 21,36 | | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 291,49 | 6.3. | | -1,00 | -8,17 | 3,40 | 21,46 | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (VTA) | EUR | 310,79 | 6.3. | | -1,01 | -8,16 | 3,41 | 21,49 | | A1U65 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (A) | EUR | 142,74 | 6.3. | | -0,83 | -7,27 | 6,50 | 27,57 | |
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