Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000712575 Raiffeisen Azionario Attivo (R) (R) - ACC EUR 223,960 226,270 16,5790 26,9974 39,2440
AT0000688684 Raiffeisen Azionario Energia (R) (R) - ACC EUR 109,320 111,650 7,4398 34,8464 -19,6058
AT0000A0EYC8 Raiffeisen Azionario Eurasia (I) (I) - ACC EUR 327,870 335,400 9,7032 21,8984 29,5826
AT0000745872 Raiffeisen Azionario Eurasia (R) (R) - ACC EUR 288,170 294,800 8,8337 20,5732 25,3785
AT0000A0EY50 Raiffeisen Azionario Europa dell Est (I) (I) - ACC EUR 390,070 399,800 25,6426 41,4989 38,0730
AT0000785241 Raiffeisen Azionario Europa dell'Est (R) (R) - ACC EUR 342,550 351,110 24,6498 39,9534 33,5894
AT0000639000 Raiffeisen Azionario Europa SmallCap (R) (R) - ACC EUR 361,540 361,060 15,3900 29,1214 12,9671
AT0000785225 Raiffeisen Azionario Europeo (R) - ACC EUR 262,790 266,680 16,5728 20,5459 2,4522
AT0000785266 Raiffeisen Azionario Globale (R) (R) - ACC EUR 400,190 407,070 14,7202 24,2247 27,5709
AT0000712716 Raiffeisen Azionario Health Care (R) (R) - ACC EUR 305,330 306,960 20,7411 22,2347 36,9684
AT0000A2R8Q2 Raiffeisen Azionario HealthCare (I) (I) - ACC EUR 111,450 112,040 N/A N/A N/A
AT0000A2R8P4 Raiffeisen Azionario Infrastrutture (I) (I) - ACC EUR 99,200 100,550 N/A N/A N/A
AT0000A09ZL0 Raiffeisen Azionario Infrastrutture (R) (R) - ACC EUR 227,610 230,720 16,1868 28,9429 9,7339
AT0000A28LK2 Raiffeisen Azionario MegaTrends (I) (I) - ACC EUR 144,600 147,150 3,3743 19,4646 N/A
AT0000A28LJ4 Raiffeisen Azionario MegaTrends (R) (R) - ACC EUR 142,290 144,790 2,2345 18,5750 N/A
AT0000A0FT15 Raiffeisen Azionario Mercati Emergenti (I) (I) - ACC EUR 347,450 353,920 3,6948 17,7039 24,5921
AT0000497268 Raiffeisen Azionario Mercati Emergenti (R) (R) - ACC EUR 306,820 312,550 2,9459 16,5375 20,9477
AT0000764170 Raiffeisen Azionario Pacifico (R) (R) - ACC EUR 229,370 231,160 8,3416 19,3392 26,1592
AT0000A261L7 Raiffeisen Azionario PAXetBONUM (I) (I) - ACC EUR 142,010 144,090 23,7129 32,0778 N/A
AT0000A261H5 Raiffeisen Azionario PAXetBONUM (R) (R) - ACC EUR 139,410 141,460 23,0450 31,0984 N/A
AT0000A07FS1 Raiffeisen Azionario Russia (R) (R) - ACC EUR 137,260 140,500 28,7255 40,0326 60,4817
AT0000A2NYB7 Raiffeisen Azionario SmartEnergy-ESG (I) (I) - ACC EUR 103,950 106,350 N/A N/A N/A
AT0000A2ETT8 Raiffeisen Azionario SmartEnergy-ESG (R) (R) - ACC EUR 170,310 174,240 3,9553 35,6187 N/A
AT0000A20EZ2 Raiffeisen Azionario Sostenibile (I) (I) - ACC EUR 165,620 167,300 22,0936 32,1155 54,1799
AT0000677927 Raiffeisen Azionario Sostenibile (R) (R) - ACC EUR 222,620 224,880 21,7301 31,1381 50,7142
AT0000A2R8R0 Raiffeisen Azionario Tecnologia (I) (I) - ACC EUR 110,350 112,990 N/A N/A N/A
AT0000688866 Raiffeisen Azionario Tecnologia (R) (R) - ACC EUR 502,470 514,520 13,6270 34,4006 104,9142
AT0000495304 Raiffeisen Azionario Top Dividend (R) (R) - ACC EUR 171,270 174,040 13,7025 21,0560 6,0102
AT0000764766 Raiffeisen Azionario USA (R) - ACC EUR 306,650 312,960 20,7902 34,0019 44,9950
AT0000A20EY5 Raiffeisen Sostenibile Momentum (R) (R) - ACC EUR 142,500 144,380 15,0492 27,7798 39,6785
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000A2KUE5 Convertinvest A.R.S. Fund (R) (R) - DIS (ann.) EUR 100,300 100,650 0,5211 N/A N/A
AT0000A2KUH8 CONVERTINVEST A.R.S. Fund (S) (S) - ACC EUR 100,950 101,250 1,1320 N/A N/A
AT0000A21LL5 Convertinvest All-Cap Convertibles Fund (R) (R) - ACC EUR 99,500 100,250 -0,9359 5,2687 0,4543
AT0000A09016 Convertinvest All-Cap Convertibles Fund (S) (S) - ACC EUR 164,630 165,860 -0,3692 5,9804 2,7974
AT0000A0RFV9 CONVERTINVEST-All Cap Convertibles Fund (I) (I) - ACC EUR 169,740 171,010 -0,0353 6,3401 4,1797
AT0000607254 Raiffeisen 301 - Euro Gov. Bonds (I) - ACC EUR 138,170 137,930 -2,2359 -0,7613 9,6936
AT0000607270 Raiffeisen 304 - Euro Corporates (I) - ACC EUR 206,930 206,690 -0,2074 1,7505 8,8819
AT0000607312 Raiffeisen 314 - Euro Inflation Linked (I) - ACC EUR 173,050 173,140 4,5746 7,1915 12,7876
AT0000A06QF7 Raiffeisen 902-Treasury Zero II (I) - ACC EUR 177,590 177,300 -2,2835 -0,6378 10,5378
AT0000712534 Raiffeisen Euro-Corporates (R) (R) - ACC EUR 220,640 220,440 -0,2126 1,7478 8,2471
AT0000A0PG42 Raiffeisen Euro-Corporates (S) (S) - DIS (men.) EUR 121,140 121,040 -0,7918 1,0116 6,3099
AT0000A0QQ31 Raiffeisen Fund Conservative (I) (I) - ACC EUR 129,310 129,430 1,2449 2,1729 5,4387
AT0000A0QQ64 Raiffeisen Fund Conservative (R) (R) - ACC EUR 123,990 124,110 0,9773 1,7479 4,2458
AT0000A0QQ80 Raiffeisen Fund Conservative (S) (S) - DIS (men.) EUR 90,850 90,950 0,3109 0,8614 1,6187
AT0000A1VGG8 Raiffeisen GreenBonds (R) (R) - ACC EUR 106,310 106,180 -0,8487 -0,2533 6,3313
AT0000A1VGH6 Raiffeisen GreenBonds (S) (S) - ACC EUR 103,240 103,120 -1,2908 -0,8737 4,1251
AT0000A0FXM6 Raiffeisen Obbl. Mercati Emergenti Valute Locali (R) (R) - ACC EUR 117,230 117,610 -1,7516 0,6180 7,3338
AT0000A0PH74 Raiffeisen Obbl. Mercati Emergenti Valute Locali (S) (S) - DIS (men.) EUR 60,540 60,740 -2,7553 -0,9545 5,0320
AT0000A0EYE4 Raiffeisen Obbligaz. Euro (I) (I) - ACC EUR 179,860 179,610 -1,5329 -0,2108 7,8879
AT0000A0EYD6 Raiffeisen Obbligaz. Euro Breve Termine (I) (I) - ACC EUR 107,970 107,980 -0,1757 -0,0370 -0,0370
AT0000A0EYA2 Raiffeisen Obbligaz. Europa dell Est (I) (I) - ACC EUR 289,700 291,030 -1,1870 0,3742 12,8159
AT0000A0EY43 Raiffeisen Obbligaz. Europa HighYield (I) (I) - ACC EUR 331,660 332,120 3,5499 7,6434 13,1019
AT0000A0FT23 Raiffeisen Obbligaz. Mercati Emergenti (I) (I) - ACC EUR 238,820 240,110 -1,2896 1,9422 9,5404
AT0000785308 Raiffeisen Obbligazionario Euro (R) (R) - ACC EUR 173,640 173,400 -1,7151 -0,4586 7,0860
AT0000A0R097 Raiffeisen Obbligazionario Euro (S) (S) - ACC EUR 165,190 164,960 -2,0690 -0,9534 5,5257
AT0000740667 Raiffeisen Obbligazionario Europa dell’Est (R) (R) - ACC EUR 274,030 275,290 -1,5308 -0,1094 11,1999
AT0000765599 Raiffeisen Obbligazionario Europa High Yield (R) (R) - ACC EUR 312,660 313,100 3,1915 7,1304 11,4891
AT0000A0PG59 Raiffeisen Obbligazionario Europa HighYield (S) (S) - DIS (men.) EUR 82,720 82,840 2,2991 6,0434 9,1103
AT0000785340 Raiffeisen Obbligazionario Globale (R) (R) - ACC EUR 109,400 109,070 0,5422 -1,3437 10,0382
AT0000A0PH66 Raiffeisen Obbligazionario Globale (S) (S) - DIS (men.) EUR 50,780 50,630 -0,1267 -2,3156 7,2729
AT0000622022 Raiffeisen Obbligazionario Inflation Linked (R) (R) - ACC EUR 142,820 142,940 4,0886 5,4645 5,8946
AT0000A0R0A5 Raiffeisen Obbligazionario Inflation Linked (S) (S) - ACC EUR 138,690 138,810 3,8721 5,1638 5,0045
AT0000636758 Raiffeisen Obbligazionario Mercati Emergenti (R) (R) - ACC EUR 220,930 222,130 -1,7390 1,3069 7,5085
AT0000A0PG67 Raiffeisen Obbligazionario Mercati Emergenti (S) (S) - DIS (men.) EUR 92,530 93,030 -2,5080 0,4440 5,9624
AT0000A28LG0 Raiffeisen Obbligazionario PAXetBONUM (I) (I) - ACC EUR 100,360 100,320 0,3700 1,0268 N/A
AT0000A28LF2 Raiffeisen Obbligazionario PAXetBONUM (R) (R) - ACC EUR 99,920 99,880 0,2207 0,8274 N/A
AT0000689971 Raiffeisen Obbligazionario Sostenibile (R) (R) - ACC EUR 14,490 14,500 1,2579 2,5478 6,3877
AT0000A1MBR5 Raiffeisen Valore Aggiunto 2021 (R) (R) - ACC EUR 105,430 105,460 0,0854 0,5628 1,8451
AT0000A23QD7 Raiffeisen Valore Aggiunto 2024 II (I) (I) - ACC EUR 110,700 110,710 1,6062 4,0903 N/A
AT0000A23QE5 Raiffeisen Valore Aggiunto 2024 II (R) (R) - ACC EUR 110,030 110,050 1,4475 3,8705 N/A
AT0000A1FV77 Raiffeisen-GreenBonds (I) (I) - ACC EUR 107,860 107,730 -0,6265 0,0464 7,3982
AT0000620570 Uniqa Eastern European Debt Fund (I) - ACC EUR 819,450 822,370 0,1846 4,0400 16,1484
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000A1AD33 Dachfonds Südtirol (S) (S) - DIS (ann.) EUR 195,250 195,750 3,6634 4,2724 10,6483
AT0000A1HG17 R-Sudtirol (I) - ACC EUR 116,250 116,690 3,6651 6,4463 17,6381
AT0000A1VG68 Raiffeisen Bilanciato Sostenibile (I) (I) - ACC EUR 112,970 113,490 10,9616 15,4050 26,9468
AT0000785381 Raiffeisen Bilanciato Sostenibile (R) (R) - ACC EUR 146,770 147,450 10,4614 14,6820 24,6031
AT0000A2E091 Raiffeisen Bilanciato Sostenibile (S) (S) DIS (ann.) EUR 122,530 123,100 10,2483 13,1917 N/A
AT0000A0SDZ3 Raiffeisen Global Allocation Strategies Plus (I) (I) - ACC EUR 186,420 187,540 6,2707 8,8393 28,0709
AT0000A2CMK6 Raiffeisen Sostenibile Crescita (R) (R) - ACC EUR 123,820 124,620 15,9689 22,2551 N/A
AT0000A20F02 Raiffeisen Sostenibile Solidità (I) (I) - ACC EUR 116,120 116,290 4,9625 7,0428 N/A
AT0000A1VP59 Raiffeisen Sostenibile Solidità (R) (R) - ACC EUR 112,630 112,790 4,5775 6,4958 12,2036
AT0000A1VP42 Raiffeisen Sostenibile Solidità (S) (S) - DIS (ann.) EUR 105,930 106,090 4,1878 5,9525 9,3724
AT0000A1GVB9 Raiffeisen-Portfolio-Balanced (R) (R) - ACC EUR 127,770 128,450 10,5277 15,2223 14,6022
AT0000A1GVC7 Raiffeisen-Portfolio-Solide (R) (R) - ACC EUR 112,920 113,230 4,2659 6,9318 7,9232
AT0000743588 Raiffeisenfonds-Ertrag (R) - ACC EUR 185,560 186,340 8,6671 13,4091 16,7264
AT0000743562 Raiffeisenfonds-Sicherheit (R) - ACC EUR 167,420 167,660 3,7042 5,8816 10,2753
AT0000743570 Raiffeisenfonds-Wachstum (R) - ACC EUR 190,880 192,150 13,9854 21,3015 24,2304
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000A0QRR4 Raiffeisen 337 Strategic Allocation Master I (I) (I) - ACC EUR 212,070 212,820 8,3150 12,6654 30,4003
AT0000A1BMT1 Raiffeisen Dynamic Assets (R) (R) - ACC EUR 98,940 99,450 6,0450 10,7951 5,3562
AT0000A1BMU9 Raiffeisen Dynamic Assets (S) (S) - ACC EUR 94,530 95,020 5,4669 9,9570 3,0075
AT0000A1Z1S4 Raiffeisen Dynamic Assets Solid (S) (S) - ACC EUR 97,130 97,400 0,7991 2,5443 -0,9686
AT0000A0SE25 Raiffeisen Global Allocation Strategies Plus (R) (R) - ACC EUR 170,680 171,740 5,4817 7,7117 24,8574
AT0000A1JU66 Raiffeisen Income (I) (I) - ACC EUR 1228,840 1233,780 5,1873 11,4503 18,8928
AT0000A10097 Raiffeisen Sostenibile Diversificato (I) (I) - ACC EUR 118,070 118,310 4,5145 6,6769 14,5643
AT0000A105C5 Raiffeisen Sostenibile Diversificato (R) (R) - ACC EUR 109,650 109,880 4,1311 6,1266 12,8899
AT0000A2E0B6 Raiffeisen Sostenibile Diversificato (S) (S) - DIS (ann.) EUR 110,410 110,630 2,7356 4,5648 N/A
AT0000A1BMQ7 Raiffeisen-Dynamic-Assets (I) (I) - ACC EUR 102,150 102,680 6,4284 11,3473 6,9634
AT0000A1JU33 Raiffeisen-Income (R) (R) - ACC EUR 1188,650 1193,450 4,7140 10,7575 16,7071
AT0000A1JU74 Raiffeisen-Income (S) (S) - DIS (trim.) EUR 984,200 988,190 4,3169 10,1772 14,8678
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000785209 Raiffeisen Obbligazionario Euro Breve Termine (R) (R) - ACC EUR 105,700 105,710 -0,3300 -0,2454 -0,6766
AT0000A0QZM8 Raiffeisen Obbligazionario Euro Breve Termine (S) (S) - ACC EUR 101,220 101,230 -0,6088 -0,6478 -1,9376
AT0000A19HM5 Raiffeisen Sostenibile Breve Termine (R) (R) - ACC EUR 97,580 97,580 -0,4895 -0,4489 -0,8837
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ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000A0H0S9 Raiffeisen Active Commodities (R) (R) - ACC EUR 65,970 66,590 18,6938 21,6261 14,7504