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Fondstyp: Gemischter Fonds
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81166 | RAIFFEISEN §14 ESG MIX R A | EUR | 79,12 | 27.2. |  | 2,65 | 8,55 | 8,23 | 11,17 |  | 81167 | RAIFFEISEN §14 ESG MIX R T | EUR | 142,95 | 27.2. |  | 2,65 | 8,55 | 8,23 | 11,18 |  | A1TMN | RAIFFEISEN §14 ESG MIX RZ A | EUR | 110,98 | 26.2. |  | 2,54 | 9,09 | 10,04 | 13,72 |  | A1TMM | RAIFFEISEN §14 ESG MIX RZ T | EUR | 122,69 | 26.2. |  | 2,53 | 9,09 | 10,04 | 13,71 |  | 72691 | RAIFFEISEN §14 ESG MIXLIGHT R A | EUR | 101,33 | 27.2. |  | 1,93 | 7,28 | 5,48 | 4,57 |  | 72680 | RAIFFEISEN §14 ESG MIXLIGHT R T | EUR | 167,83 | 27.2. |  | 1,93 | 7,28 | 5,48 | 4,56 |  | A1U7T | RAIFFEISEN §14 ESG MIXLIGHT RZ A | EUR | 103,44 | 26.2. |  | 1,81 | 7,76 | 6,86 | 6,61 |  | A1U7S | RAIFFEISEN §14 ESG MIXLIGHT RZ T | EUR | 113,92 | 26.2. |  | 1,81 | 7,76 | 6,86 | 6,62 |  | A3A3M | RAIFFEISEN-ESG-INCOME II (R) A | EUR | 1,069,59 | 27.2. |  | 4,26 | - | - | - |  | A3A3L | RAIFFEISEN-ESG-INCOME II (R) T | EUR | 1,078,96 | 27.2. |  | 4,27 | - | - | - |  | A3A3N | RAIFFEISEN-ESG-INCOME II (R) VTA | EUR | 1,078,96 | 27.2. |  | 4,27 | - | - | - |  | A3A3U | RAIFFEISEN-ESG-INCOME II (RZ) A | EUR | 1,068,72 | 26.2. |  | 3,88 | - | - | - |  | A3A3T | RAIFFEISEN-ESG-INCOME II (RZ) T | EUR | 1,078,08 | 26.2. |  | 3,88 | - | - | - |  | A3A3S | RAIFFEISEN-ESG-INCOME II (S) A | EUR | 1,060,33 | 26.2. |  | 3,70 | - | - | - |  | A1JU2 | RAIFFEISEN-ESG-INCOME R A | EUR | 1,068,55 | 27.2. |  | 3,23 | 10,98 | 14,79 | 21,96 |  | A1JU1 | RAIFFEISEN-ESG-INCOME R T | EUR | 1,276,55 | 26.2. |  | 2,85 | 10,29 | 14,37 | 21,21 |  | A1JU3 | RAIFFEISEN-ESG-INCOME R VA | EUR | 1,319,87 | 26.2. |  | 2,85 | 10,29 | 14,37 | 21,21 |  | A1U7F | RAIFFEISEN-ESG-INCOME RZ A | EUR | 1,083,20 | 26.2. |  | 2,94 | 10,98 | 16,52 | 25,05 |  | A1U7E | RAIFFEISEN-ESG-INCOME RZ T | EUR | 1,279,34 | 26.2. |  | 2,95 | 10,98 | 16,52 | 25,06 |  | A1JU7 | RAIFFEISEN-ESG-INCOME S A | EUR | 954,87 | 26.2. |  | 2,77 | 9,74 | 12,66 | 18,21 |  |
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