| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| ESPA Stock Europe-Emerging A | AT0000858428 | 73,63 | 21/08/26 2.00.00 | EUR | 20,61 | 25,1 | 90,26 | 15,56 | |
| ESPA Stock Vienna A | AT0000858147 | 163,33 | 21/08/26 2.00.00 | EUR | 19,27 | 20,48 | 73,76 | 15,1 | |
| ESPA Bond Emerging-Markets A | AT0000842521 | 52,78 | 21/08/26 2.00.00 | EUR | -0,24 | 3,43 | 20,27 | 3,84 | |
| ESPA Bond Danubia A | AT0000831409 | 41,46 | 21/08/26 2.00.00 | EUR | 0,7 | 3,24 | 12,81 | 3,95 | |
| R 88-Fonds | AT0000824321 | 494,65 | 08/10/13 2.00.00 | EUR | 0 | 2,73 | -10,12 | 0 | |
| ESPA Bond Euro-Midterm CAP T | AT0000812821 | 91,97 | 09/07/20 2.00.00 | EUR | 0 | -0,61 | -0,86 | 1,79 | |
| ESPA Bond Europe-High Yield A | AT0000805676 | 51,2 | 21/08/26 2.00.00 | EUR | 1,39 | 2,22 | 19,02 | 2,18 | |
| Uniqa High Yield (A) | AT0000796628 | 883,37 | 29/02/16 2.00.00 | EUR | 0 | -12,15 | -12,17 | 0 | |
| Raiff-Bilanciato Globale | AT0000785381 | 161,5 | 21/08/26 2.00.00 | EUR | 5,38 | 7,24 | 22,28 | 6,76 | |
| Raiff-Obbligaz. Globale | AT0000785340 | 92,96 | 21/08/26 2.00.00 | EUR | -0,86 | -1,27 | -0,99 | 3,7 | |
| Raiff-Obbligaz. Euro | AT0000785308 | 153,76 | 21/08/26 2.00.00 | EUR | -0,59 | -0,45 | 7,68 | 3,22 | |
| Raiff-Azionario Globale | AT0000785266 | 420,65 | 15/12/21 2.00.00 | EUR | 0 | 23,21 | 45,78 | 11,76 | |
| Raiff Az Europ Cntr-ESG R VTA EUR | AT0000785241 | 296,76 | 21/08/26 2.00.00 | EUR | 19,58 | 26,36 | 113,44 | 16,36 | |
| Raiff-Azionario Europeo | AT0000785225 | 314,75 | 21/08/26 2.00.00 | EUR | 7,28 | 10,56 | 30,42 | 12 | |
| Raiff-Obbligaz Euro Breve Term | AT0000785209 | 113,08 | 21/08/26 2.00.00 | EUR | 0,87 | 1,52 | 9,62 | 0,59 | |
| Raiff-Obbligaz. Europa-High-Yield | AT0000765599 | 348,45 | 21/08/26 2.00.00 | EUR | 0,91 | 1,77 | 20,53 | 2,11 | |
| Raiff-Azionario USA | AT0000764766 | 497,11 | 21/08/26 2.00.00 | EUR | 12,84 | 19,82 | 52,18 | 11,82 | |
| ESPA Stock Biotec A | AT0000746748 | 674,82 | 21/08/26 2.00.00 | EUR | 16,5 | 42,49 | 54,47 | 17,46 | |
| Raiffeisen Az Asia Opps ESG R EUR | AT0000745872 | Azionari paesi emergenti | 423,96 | 21/08/26 2.00.00 | EUR | 32,78 | 46,4 | 81,3 | 26,09 |
| Raiffeisenfonds-Ertrag | AT0000743588 | 222,38 | 21/08/26 2.00.00 | EUR | 6,79 | 11,75 | 30,15 | 6,17 |