| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Dynamic Bonds (S) | AT0000A0QZP1 | 120,99 | 30/04/18 2.00.00 | EUR | 0 | -3,42 | -8,88 | 2,64 | |
| Raiffeisen Dachfonds Sudtirol I EUR | AT0000707096 | Bilanciati Bilanciati | 245,96 | 25/08/26 2.00.00 | EUR | 3,87 | 7,62 | 20,49 | 6,56 |
| Raiffeisen Bond Total Return | AT0000A06QC4 | 107,51 | 29/01/15 2.00.00 | EUR | 0 | 0 | 4,72 | 0 | |
| Raiffeisen Bilanciato Sostenibile I Cap | AT0000A1VG68 | Fondi Flessibili | 128,31 | 25/08/26 2.00.00 | EUR | 5,91 | 7,87 | 24,05 | 6,93 |
| Raiffeisen Bilanc Sost S EUR | AT0000A2E091 | Bilanciati Bilanciati | 125,87 | 25/08/26 2.00.00 | EUR | 5,15 | 6,68 | 19,95 | 6,91 |
| Raiffeisen Azionario Russia | AT0000A07FS1 | 82,59 | 28/02/22 2.00.00 | EUR | 0 | -25,26 | -9,74 | 65,65 | |
| Raiffeisen Azionario PAXetBONUM (R) VTA | AT0000A261H5 | Azionari internazionali | 224,15 | 25/08/26 2.00.00 | EUR | 19,31 | 26,59 | 66,67 | 18,72 |
| Raiffeisen Azionario Mercati Emergenti ( | AT0000A0FT15 | 348,31 | 02/12/21 2.00.00 | EUR | 0 | 7,37 | 26,76 | 16,06 | |
| Raiffeisen Azionario MegaTrends R VTA EU | AT0000A28LJ4 | 187,11 | 25/08/26 2.00.00 | EUR | 16,33 | 21,3 | 53,01 | 18,68 | |
| Raiffeisen Azion Gl Divid ESG R EUR | AT0000495304 | Azionari Europa | 302,75 | 25/08/26 2.00.00 | EUR | 11,17 | 22,75 | 67,13 | 10,3 |
| Raiffeisen Az. Mercati Emergenti Cap EUR | AT0000497268 | 306,97 | 02/12/21 2.00.00 | EUR | 0 | 6,3 | 23,03 | 16,06 | |
| Raiffeisen Az Asia Opps ESG R EUR | AT0000745872 | Azionari paesi emergenti | 422,92 | 25/08/26 2.00.00 | EUR | 32,45 | 46,82 | 77,15 | 26,19 |
| Raiffeisen Az Asia Opps ESG I EUR | AT0000A0EYC8 | Azionari paesi emergenti | 508,14 | 25/08/26 2.00.00 | EUR | 33,39 | 48,42 | 83,06 | 26,21 |
| Raiffeisen 337 Strategic Allocation Mast | AT0000A0QRR4 | 268,03 | 25/08/26 2.00.00 | EUR | 7,28 | 13,98 | 35,01 | 7,33 | |
| Raiffeisen 337 - Strategic Allocation Ma | AT0000A0LHU0 | 230,53 | 25/08/26 2.00.00 | EUR | 6,59 | 12,85 | 31,04 | 7,29 | |
| Raiffeisen 336 - GTAA Overlay | AT0000A07YP8 | 82,53 | 29/04/15 2.00.00 | EUR | 0 | 2,59 | -14,41 | 0 | |
| Raiffeisen 322 - Euro Alpha Duration | AT0000A03G36 | 109,33 | 29/01/15 2.00.00 | EUR | 0 | -1,52 | -2,27 | 0 | |
| Raiffeisen 307 - Short Term Investments | AT0000A0ALR1 | 113,39 | 25/08/26 2.00.00 | EUR | 1,02 | 1,68 | 9,34 | 0,6 | |
| Raiff-Obbligaz. Globale | AT0000785340 | 93,07 | 25/08/26 2.00.00 | EUR | -0,75 | -0,97 | -1,49 | 3,8 | |
| Raiff-Obbligaz. Europa-High-Yield | AT0000765599 | 348,54 | 25/08/26 2.00.00 | EUR | 0,94 | 1,89 | 20,28 | 2,11 |