| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Obbl Fless I EUR | AT0000A0QQ31 | Obbl altre specializzazioni | 133,04 | 21/08/26 2.00.00 | EUR | 0,61 | 1,77 | 12,81 | 2,6 |
| Raiffeisen Obblig Fless R VTA EUR | AT0000A0QQ64 | Obbl altre specializzazioni | 125,32 | 21/08/26 2.00.00 | EUR | 0,38 | 1,4 | 11,6 | 2,6 |
| Raiffeisen Obblig Fless S Dis EUR | AT0000A0QQ80 | Obbl altre specializzazioni | 80,25 | 21/08/26 2.00.00 | EUR | -0,34 | 0,15 | 8,65 | 2,62 |
| Raiffeisen 337 Strategic Allocation Mast | AT0000A0QRR4 | 266,87 | 21/08/26 2.00.00 | EUR | 6,82 | 13,59 | 36,73 | 7,31 | |
| Raiffeisen Obbligazionario Euro Breve Te | AT0000A0QZM8 | 106,39 | 21/08/26 2.00.00 | EUR | 0,64 | 1,15 | 8,44 | 0,56 | |
| Raiffeisen Dynamic Bonds (S) | AT0000A0QZP1 | 120,99 | 30/04/18 2.00.00 | EUR | 0 | -3,42 | -8,88 | 2,64 | |
| Raiffeisen Obbligazionario Euro (S) | AT0000A0R097 | 142,72 | 21/08/26 2.00.00 | EUR | -0,9 | -0,95 | 6,07 | 3,22 | |
| Raiffeisen Inflation Linked (S) | AT0000A0R0A5 | 145,3 | 21/08/26 2.00.00 | EUR | 1,95 | 1,94 | 5,32 | 2,18 | |
| CONVERTINVEST-All Cap Convertibles Fund | AT0000A0RFV9 | 189,58 | 21/08/26 2.00.00 | EUR | 8,8 | 10,79 | 31,33 | 8,76 | |
| Raiffeisen Global Allocation Strategies | AT0000A0SDZ3 | 226,28 | 21/08/26 2.00.00 | EUR | 6,35 | 12,64 | 31,52 | 6,89 | |
| Raiffeisen Global Allocation Strategies | AT0000A0SE25 | 199,09 | 21/08/26 2.00.00 | EUR | 5,83 | 11,82 | 28,61 | 6,83 | |
| ERSTE Res Stock Europe VT EUR | AT0000A0WM11 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Raiffeisen Sostenibile Diversificato I C | AT0000A10097 | 130,16 | 21/08/26 2.00.00 | EUR | 3,54 | 7,38 | 17,17 | 4,1 | |
| Raiffeisen Sostenibile Diversificato R C | AT0000A105C5 | 117,92 | 21/08/26 2.00.00 | EUR | 3,22 | 6,81 | 15,39 | 4,09 | |
| Raiffeisen Sostenibile Breve Termine (R) | AT0000A19HM5 | 102,95 | 21/08/26 2.00.00 | EUR | 0,88 | 1,47 | 8,78 | 0,6 | |
| Dachfonds Sudtirol (S) | AT0000A1AD33 | 185,67 | 21/08/26 2.00.00 | EUR | 2,84 | 5,93 | 17,26 | 6,47 | |
| Raiffeisen-Dynamic-Assets (I) | AT0000A1BMQ7 | 99,86 | 17/07/24 2.00.00 | EUR | 0 | 6,42 | -1,82 | 4,17 | |
| Raiffeisen-Dynamic-Assets (R) | AT0000A1BMT1 | 95,3 | 17/07/24 2.00.00 | EUR | 0 | 5,82 | -3,35 | 4,15 | |
| Raiffeisen-Dynamic-Assets (S) | AT0000A1BMU9 | 89,14 | 17/07/24 2.00.00 | EUR | 0 | 5,02 | -5,51 | 4,14 | |
| ERSTE Res Stock Europe A Dis EUR | AT0000A1E0V5 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |