Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000712575 Raiffeisen Azionario Attivo (R) (R) - ACC EUR 218,120 217,490 13,5391 30,6577 33,4149
AT0000688684 Raiffeisen Azionario Energia (R) (R) - ACC EUR 113,800 114,550 11,8428 30,9099 -14,7693
AT0000A0EYC8 Raiffeisen Azionario Eurasia (I) (I) - ACC EUR 323,750 321,380 8,3247 22,2067 22,0961
AT0000745872 Raiffeisen Azionario Eurasia (R) (R) - ACC EUR 285,360 283,270 7,7725 20,8692 18,1370
AT0000A0EY50 Raiffeisen Azionario Europa dell Est (I) (I) - ACC EUR 369,200 368,770 18,9203 25,2757 30,6163
AT0000785241 Raiffeisen Azionario Europa dell'Est (R) (R) - ACC EUR 325,150 324,780 18,3181 23,8950 26,3798
AT0000639000 Raiffeisen Azionario Europa SmallCap (R) (R) - ACC EUR 357,010 358,870 13,9442 28,9403 10,4508
AT0000785225 Raiffeisen Azionario Europeo (R) - ACC EUR 258,320 258,500 14,5899 22,1025 -1,2916
AT0000785266 Raiffeisen Azionario Globale (R) (R) - ACC EUR 385,070 380,740 10,3859 22,2367 22,1785
AT0000712716 Raiffeisen Azionario Health Care (R) (R) - ACC EUR 285,050 280,620 12,7214 12,2288 37,2082
AT0000A2R8Q2 Raiffeisen Azionario HealthCare (I) (I) - ACC EUR 103,770 102,160 N/A N/A N/A
AT0000A2R8P4 Raiffeisen Azionario Infrastrutture (I) (I) - ACC EUR 99,990 100,430 N/A N/A N/A
AT0000A09ZL0 Raiffeisen Azionario Infrastrutture (R) (R) - ACC EUR 230,000 231,030 17,4068 37,2806 8,5520
AT0000A28LK2 Raiffeisen Azionario MegaTrends (I) (I) - ACC EUR 144,780 142,950 3,5030 28,9570 N/A
AT0000A28LJ4 Raiffeisen Azionario MegaTrends (R) (R) - ACC EUR 142,740 140,930 2,5578 27,9835 N/A
AT0000A0FT15 Raiffeisen Azionario Mercati Emergenti (I) (I) - ACC EUR 364,460 360,850 8,7713 30,6823 22,6890
AT0000497268 Raiffeisen Azionario Mercati Emergenti (R) (R) - ACC EUR 322,690 319,490 8,2707 29,3865 19,1178
AT0000764170 Raiffeisen Azionario Pacifico (R) (R) - ACC EUR 227,280 226,330 7,3544 24,7420 14,3835
AT0000A261L7 Raiffeisen Azionario PAXetBONUM (I) (I) - ACC EUR 138,070 137,700 20,2805 35,2567 N/A
AT0000A261H5 Raiffeisen Azionario PAXetBONUM (R) (R) - ACC EUR 135,810 135,450 19,8676 34,2659 N/A
AT0000A07FS1 Raiffeisen Azionario Russia (R) (R) - ACC EUR 131,460 130,980 23,2861 33,8288 56,5746
AT0000A2NYB7 Raiffeisen Azionario SmartEnergy-ESG (I) (I) - ACC EUR 100,630 100,200 N/A N/A N/A
AT0000A2ETT8 Raiffeisen Azionario SmartEnergy-ESG (R) (R) - ACC EUR 165,180 164,490 0,8240 51,9875 N/A
AT0000A20EZ2 Raiffeisen Azionario Sostenibile (I) (I) - ACC EUR 157,230 156,270 15,9086 30,3948 47,3709
AT0000677927 Raiffeisen Azionario Sostenibile (R) (R) - ACC EUR 211,750 210,460 15,7863 29,4315 44,0084
AT0000A2R8R0 Raiffeisen Azionario Tecnologia (I) (I) - ACC EUR 105,440 103,470 N/A N/A N/A
AT0000688866 Raiffeisen Azionario Tecnologia (R) (R) - ACC EUR 481,370 472,370 8,8555 35,7655 97,4365
AT0000495304 Raiffeisen Azionario Top Dividend (R) (R) - ACC EUR 175,020 175,290 16,1920 24,0661 6,3563
AT0000764766 Raiffeisen Azionario USA (R) - ACC EUR 301,240 299,090 18,6592 34,6565 44,3204
AT0000A20EY5 Raiffeisen Sostenibile Momentum (R) (R) - ACC EUR 139,040 139,520 12,2558 33,1418 31,8540
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000A2KUE5 Convertinvest A.R.S. Fund (R) (R) - DIS (ann.) EUR 101,330 101,410 N/A N/A N/A
AT0000A2KUH8 CONVERTINVEST A.R.S. Fund (S) (S) - ACC EUR 101,720 101,800 N/A N/A N/A
AT0000A21LL5 Convertinvest All-Cap Convertibles Fund (R) (R) - ACC EUR 101,550 101,620 1,1051 10,2127 N/A
AT0000A09016 Convertinvest All-Cap Convertibles Fund (S) (S) - ACC EUR 167,660 167,770 1,4645 10,9449 1,3786
AT0000A0RFV9 CONVERTINVEST-All Cap Convertibles Fund (I) (I) - ACC EUR 172,650 172,760 1,6784 11,3296 2,7862
AT0000607254 Raiffeisen 301 - Euro Gov. Bonds (I) - ACC EUR 136,870 137,070 -3,1557 0,2343 8,1891
AT0000607270 Raiffeisen 304 - Euro Corporates (I) - ACC EUR 206,010 206,190 -0,6510 3,2528 8,3123
AT0000607312 Raiffeisen 314 - Euro Inflation Linked (I) - ACC EUR 167,460 168,500 1,1965 7,3255 8,2972
AT0000A06QF7 Raiffeisen 902-Treasury Zero II (I) - ACC EUR 175,880 176,190 -3,2244 0,6006 9,1609
AT0000712534 Raiffeisen Euro-Corporates (R) (R) - ACC EUR 219,830 220,030 -0,5789 3,3473 7,7968
AT0000A0PG42 Raiffeisen Euro-Corporates (S) (S) - DIS (men.) EUR 121,220 121,340 -0,9213 2,6997 5,9638
AT0000A0QQ31 Raiffeisen Fund Conservative (I) (I) - ACC EUR 127,960 127,930 0,1879 1,9845 3,6785
AT0000A0QQ64 Raiffeisen Fund Conservative (R) (R) - ACC EUR 122,810 122,780 0,0163 1,5546 2,5296
AT0000A0QQ80 Raiffeisen Fund Conservative (S) (S) - DIS (men.) EUR 90,490 90,470 -0,4486 0,6587 -0,0615
AT0000A1VGG8 Raiffeisen GreenBonds (R) (R) - ACC EUR 105,890 105,870 -1,2404 0,3411 5,3527
AT0000A1VGH6 Raiffeisen GreenBonds (S) (S) - ACC EUR 102,990 102,970 -1,5298 -0,3001 3,1757
AT0000A0FXM6 Raiffeisen Obbl. Mercati Emergenti Valute Locali (R) (R) - ACC EUR 116,980 116,690 -1,9611 -2,3050 0,1455
AT0000A0PH74 Raiffeisen Obbl. Mercati Emergenti Valute Locali (S) (S) - DIS (men.) EUR 61,210 61,050 -2,4768 -3,4079 -1,5600
AT0000A0EYE4 Raiffeisen Obbligaz. Euro (I) (I) - ACC EUR 178,400 178,610 -2,3322 0,7227 6,6794
AT0000A0EYD6 Raiffeisen Obbligaz. Euro Breve Termine (I) (I) - ACC EUR 108,060 108,070 -0,0925 0,5677 0,0185
AT0000A0EYA2 Raiffeisen Obbligaz. Europa dell Est (I) (I) - ACC EUR 289,200 289,850 -1,3575 -2,6689 8,4608
AT0000A0EY43 Raiffeisen Obbligaz. Europa HighYield (I) (I) - ACC EUR 329,190 329,540 2,7787 10,2076 13,0072
AT0000A0FT23 Raiffeisen Obbligaz. Mercati Emergenti (I) (I) - ACC EUR 237,700 238,070 -1,7525 5,7008 8,7772
AT0000785308 Raiffeisen Obbligazionario Euro (R) (R) - ACC EUR 172,340 172,550 -2,4509 0,4664 5,8860
AT0000A0R097 Raiffeisen Obbligazionario Euro (S) (S) - ACC EUR 164,170 164,360 -2,6737 -0,0304 4,3409
AT0000740667 Raiffeisen Obbligazionario Europa dell’Est (R) (R) - ACC EUR 273,910 274,520 -1,5739 -3,1333 6,9126
AT0000765599 Raiffeisen Obbligazionario Europa High Yield (R) (R) - ACC EUR 310,720 311,050 2,5512 9,6827 11,3931
AT0000A0PG59 Raiffeisen Obbligazionario Europa HighYield (S) (S) - DIS (men.) EUR 82,890 82,980 2,0414 8,8196 9,2749
AT0000785340 Raiffeisen Obbligazionario Globale (R) (R) - ACC EUR 107,120 106,060 -1,5532 -5,6128 5,8707
AT0000A0PH66 Raiffeisen Obbligazionario Globale (S) (S) - DIS (men.) EUR 49,990 49,500 -2,0300 -6,5531 3,1964
AT0000622022 Raiffeisen Obbligazionario Inflation Linked (R) (R) - ACC EUR 139,800 140,400 1,8876 4,9234 2,9455
AT0000A0R0A5 Raiffeisen Obbligazionario Inflation Linked (S) (S) - ACC EUR 135,860 136,450 1,7525 4,6284 2,0736
AT0000636758 Raiffeisen Obbligazionario Mercati Emergenti (R) (R) - ACC EUR 220,260 220,610 -2,0370 5,0458 6,7565
AT0000A0PG67 Raiffeisen Obbligazionario Mercati Emergenti (S) (S) - DIS (men.) EUR 93,150 93,290 -2,4439 4,4599 5,5498
AT0000A28LG0 Raiffeisen Obbligazionario PAXetBONUM (I) (I) - ACC EUR 99,750 99,620 -0,2400 0,9922 N/A
AT0000A28LF2 Raiffeisen Obbligazionario PAXetBONUM (R) (R) - ACC EUR 99,360 99,230 -0,3410 0,7810 N/A
AT0000689971 Raiffeisen Obbligazionario Sostenibile (R) (R) - ACC EUR 14,340 14,360 0,2096 2,4286 4,2151
AT0000A1MBR5 Raiffeisen Valore Aggiunto 2021 (R) (R) - ACC EUR 105,570 105,590 0,2183 1,7444 2,0592
AT0000A23QD7 Raiffeisen Valore Aggiunto 2024 II (I) (I) - ACC EUR 110,380 110,440 1,3125 6,4622 N/A
AT0000A23QE5 Raiffeisen Valore Aggiunto 2024 II (R) (R) - ACC EUR 109,780 109,840 1,2170 6,2421 N/A
AT0000A1FV77 Raiffeisen-GreenBonds (I) (I) - ACC EUR 107,350 107,330 -1,0964 0,6469 6,4136
AT0000620570 Uniqa Eastern European Debt Fund (I) - ACC EUR 813,030 814,020 -0,4793 4,8495 13,6820
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000A1AD33 Dachfonds Südtirol (S) (S) - DIS (ann.) EUR 193,170 193,590 2,5591 4,0899 7,9283
AT0000A1HG17 R-Sudtirol (I) - ACC EUR 114,420 114,740 2,0332 7,7706 15,1686
AT0000A1VG68 Raiffeisen Bilanciato Sostenibile (I) (I) - ACC EUR 109,680 109,240 7,7301 14,2500 23,4579
AT0000785381 Raiffeisen Bilanciato Sostenibile (R) (R) - ACC EUR 142,730 142,150 7,4208 13,5481 21,1733
AT0000A2E091 Raiffeisen Bilanciato Sostenibile (S) (S) DIS (ann.) EUR 119,110 118,630 7,1711 11,8719 N/A
AT0000A0SDZ3 Raiffeisen Global Allocation Strategies Plus (I) (I) - ACC EUR 183,020 184,470 4,3325 10,1402 20,9250
AT0000A2CMK6 Raiffeisen Sostenibile Crescita (R) (R) - ACC EUR 119,250 118,540 11,6887 20,1269 N/A
AT0000A20F02 Raiffeisen Sostenibile Solidità (I) (I) - ACC EUR 114,160 113,910 3,1908 6,3338 N/A
AT0000A1VP59 Raiffeisen Sostenibile Solidità (R) (R) - ACC EUR 110,870 110,630 2,9434 5,7920 10,1212
AT0000A1VP42 Raiffeisen Sostenibile Solidità (S) (S) - DIS (ann.) EUR 105,450 105,220 2,7077 5,2508 6,2589
AT0000A1GVB9 Raiffeisen-Portfolio-Balanced (R) (R) - ACC EUR 125,370 125,400 8,4516 16,0618 11,3707
AT0000A1GVC7 Raiffeisen-Portfolio-Solide (R) (R) - ACC EUR 111,810 111,880 3,2410 8,0290 6,0011
AT0000743588 Raiffeisenfonds-Ertrag (R) - ACC EUR 181,490 181,600 6,2837 13,6870 12,6987
AT0000743562 Raiffeisenfonds-Sicherheit (R) - ACC EUR 164,400 164,370 1,8335 5,3239 7,5635
AT0000743570 Raiffeisenfonds-Wachstum (R) - ACC EUR 184,950 184,960 10,4443 20,7640 18,2620
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000A0QRR4 Raiffeisen 337 Strategic Allocation Master I (I) (I) - ACC EUR 207,740 208,350 6,1035 15,7455 22,6256
AT0000A1BMT1 Raiffeisen Dynamic Assets (R) (R) - ACC EUR 98,340 98,550 5,4019 11,5725 2,8338
AT0000A1BMU9 Raiffeisen Dynamic Assets (S) (S) - ACC EUR 94,150 94,340 5,0430 10,7387 0,5554
AT0000A1Z1S4 Raiffeisen Dynamic Assets Solid (S) (S) - ACC EUR 96,750 96,850 0,4047 2,9913 -3,4335
AT0000A0SE25 Raiffeisen Global Allocation Strategies Plus (R) (R) - ACC EUR 167,990 169,350 3,8193 8,9500 17,9125
AT0000A1JU66 Raiffeisen Income (I) (I) - ACC EUR 1233,020 1233,570 5,5451 14,0165 18,5380
AT0000A10097 Raiffeisen Sostenibile Diversificato (I) (I) - ACC EUR 115,960 116,510 2,6467 6,9643 10,8604
AT0000A105C5 Raiffeisen Sostenibile Diversificato (R) (R) - ACC EUR 107,830 108,350 2,4027 6,4147 9,2724
AT0000A2E0B6 Raiffeisen Sostenibile Diversificato (S) (S) - DIS (ann.) EUR 108,720 109,240 1,1631 4,8510 N/A
AT0000A1BMQ7 Raiffeisen-Dynamic-Assets (I) (I) - ACC EUR 101,400 101,610 5,6470 12,1309 4,4069
AT0000A1JU33 Raiffeisen-Income (R) (R) - ACC EUR 1194,630 1195,190 5,2408 13,3060 16,3699
AT0000A1JU74 Raiffeisen-Income (S) (S) - DIS (trim.) EUR 997,970 998,450 4,9852 12,7124 14,5287
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 105,850 105,860 -0,1886 0,3508 -0,6197
AT0000A0QZM8 Raiffeisen Obbligazionario Euro Breve Termine (S) (S) - ACC EUR 101,450 101,460 -0,3830 -0,0788 -1,9049
AT0000A19HM5 Raiffeisen Sostenibile Breve Termine (R) (R) - ACC EUR 97,730 97,760 -0,3365 0,0307 -0,7918
---
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000A0H0S9 Raiffeisen Active Commodities (R) (R) - ACC EUR 66,040 66,470 18,8197 38,1879 6,1395