| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SHE laDEGM03SoulCUa0l 669Cor&Heteg Susta | 029 P Dir 02785z | eB0irloingerbe62e0A 2I37/ABLol | 0 | 01/01/70 2.00.00 | sS | 0 | 0 | 0 | 0 |
| ESPA Stock Istanbul VT R | AT0000494893 | 383,94 | 21/08/26 2.00.00 | EUR | 6,16 | 1,01 | 4,18 | 26,2 | |
| Raiffeisen Azion Gl Divid ESG R EUR | AT0000495304 | Azionari Europa | 301,54 | 21/08/26 2.00.00 | EUR | 10,73 | 22,27 | 67,35 | 10 |
| Raiffeisen Az. Mercati Emergenti Cap EUR | AT0000497268 | 306,97 | 02/12/21 2.00.00 | EUR | 0 | 6,3 | 23,03 | 16,06 | |
| Raiff-A.R.Global Balanced (VT) | AT0000500897 | 102,08 | 29/04/15 2.00.00 | EUR | 0 | 7,83 | 4,21 | 0 | |
| ESPA Cash Emerging-Markets DIST A | AT0000500921 | 65,96 | 14/12/15 2.00.00 | EUR | 0 | -5,94 | -13,46 | 0 | |
| ESPA Cash Emerging-Markets DIST VT | AT0000500947 | 110,35 | 14/12/15 2.00.00 | CZK | 0 | -5,94 | -13,46 | 0 | |
| ESPA Cash Emerging-Markets VT EUR | AT0000500947 | 129,11 | 05/04/13 2.00.00 | EUR | 0 | 4,29 | 0 | 0 | |
| R 301-Euro Gov. Bonds | AT0000607254 | 119,78 | 21/08/26 2.00.00 | EUR | -0,9 | -0,77 | 6,06 | 3,77 | |
| R 304-Euro Corporates | AT0000607270 | 202,42 | 21/08/26 2.00.00 | EUR | 0,23 | 0,66 | 12,59 | 2,6 | |
| R 313- Euro Trend Follower | AT0000607304 | 119,21 | 30/04/18 2.00.00 | EUR | 0 | -5,35 | -10,39 | 2,57 | |
| ESPA Stock Europe-Property VT | AT0000613617 | 268,75 | 20/03/24 2.00.00 | EUR | 0 | 12,11 | -20,5 | 20,95 | |
| R 311-Euro MM Plus | AT0000617147 | 129,04 | 30/03/12 2.00.00 | EUR | 0 | 0,59 | 45,92 | 0 | |
| Uniqa Eastern Europ Debt | AT0000620570 | 700,68 | 21/08/26 2.00.00 | EUR | 0,59 | 3,06 | 15,52 | 4,02 | |
| Raiffeisen Inflation Linked | AT0000622022 | 151,69 | 21/08/26 2.00.00 | EUR | 2,13 | 2,23 | 6,21 | 2,19 | |
| R 315-Euro Enhanced MM | AT0000627260 | 131,95 | 23/10/08 2.00.00 | EUR | 0 | 21,19 | 27,61 | 0 | |
| Raiffeisen Obbligazionario Mercati Emerg | AT0000636758 | 212,9 | 21/08/26 2.00.00 | EUR | 0,21 | 3,49 | 19,83 | 3,67 | |
| Raiff-Dynamic Bonds | AT0000637442 | 124,25 | 30/04/18 2.00.00 | EUR | 0 | -3,09 | -7,82 | 2,63 | |
| ESPA Vinis Stock Global CAP T | AT0000646799 | 579,49 | 21/08/26 2.00.00 | EUR | 11,92 | 18,28 | 44,28 | 11,29 | |
| ESPA Bond Euro-Corporate CAP VT | AT0000658968 | 199,23 | 21/08/26 2.00.00 | EUR | -0,06 | 0,28 | 11,77 | 2,25 |