Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000712575 Raiffeisen Azionario Attivo (R) (R) - ACC EUR 217,780 216,410 13,3621 30,0490 35,0406
AT0000688684 Raiffeisen Azionario Energia (R) (R) - ACC EUR 112,600 111,990 10,6634 31,0979 -14,8711
AT0000A0EYC8 Raiffeisen Azionario Eurasia (I) (I) - ACC EUR 322,350 322,320 7,8563 20,8163 24,4547
AT0000745872 Raiffeisen Azionario Eurasia (R) (R) - ACC EUR 284,080 284,060 7,2891 19,4969 20,4137
AT0000A0EY50 Raiffeisen Azionario Europa dell Est (I) (I) - ACC EUR 368,090 366,780 18,5628 23,3711 31,1890
AT0000785241 Raiffeisen Azionario Europa dell'Est (R) (R) - ACC EUR 324,130 322,980 17,9469 22,0185 26,9356
AT0000639000 Raiffeisen Azionario Europa SmallCap (R) (R) - ACC EUR 355,920 354,860 13,5963 30,1020 13,3864
AT0000785225 Raiffeisen Azionario Europeo (R) - ACC EUR 257,170 256,370 14,0798 22,0782 0,8273
AT0000785266 Raiffeisen Azionario Globale (R) (R) - ACC EUR 385,870 383,800 10,6152 22,4052 24,4461
AT0000712716 Raiffeisen Azionario Health Care (R) (R) - ACC EUR 286,420 285,370 13,2632 12,6573 38,8838
AT0000A2R8Q2 Raiffeisen Azionario HealthCare (I) (I) - ACC EUR 104,290 103,900 N/A N/A N/A
AT0000A2R8P4 Raiffeisen Azionario Infrastrutture (I) (I) - ACC EUR 99,930 99,560 N/A N/A N/A
AT0000A09ZL0 Raiffeisen Azionario Infrastrutture (R) (R) - ACC EUR 229,850 228,990 17,3303 37,7998 10,9690
AT0000A28LK2 Raiffeisen Azionario MegaTrends (I) (I) - ACC EUR 145,710 144,450 4,1679 28,9013 N/A
AT0000A28LJ4 Raiffeisen Azionario MegaTrends (R) (R) - ACC EUR 143,640 142,400 3,2045 27,9302 N/A
AT0000A0FT15 Raiffeisen Azionario Mercati Emergenti (I) (I) - ACC EUR 361,650 362,140 7,9327 29,2761 24,9007
AT0000497268 Raiffeisen Azionario Mercati Emergenti (R) (R) - ACC EUR 320,150 320,600 7,4185 27,9986 21,2598
AT0000764170 Raiffeisen Azionario Pacifico (R) (R) - ACC EUR 226,120 223,430 6,8065 23,3539 16,6108
AT0000A261L7 Raiffeisen Azionario PAXetBONUM (I) (I) - ACC EUR 138,680 137,570 20,8119 36,6844 N/A
AT0000A261H5 Raiffeisen Azionario PAXetBONUM (R) (R) - ACC EUR 136,390 135,300 20,3795 35,6844 N/A
AT0000A07FS1 Raiffeisen Azionario Russia (R) (R) - ACC EUR 130,850 130,540 22,7141 30,7715 56,6503
AT0000A2NYB7 Raiffeisen Azionario SmartEnergy-ESG (I) (I) - ACC EUR 100,540 99,670 N/A N/A N/A
AT0000A2ETT8 Raiffeisen Azionario SmartEnergy-ESG (R) (R) - ACC EUR 165,030 163,610 0,7325 51,9194 N/A
AT0000A20EZ2 Raiffeisen Azionario Sostenibile (I) (I) - ACC EUR 157,870 156,930 16,3804 31,4269 50,3667
AT0000677927 Raiffeisen Azionario Sostenibile (R) (R) - ACC EUR 212,590 211,340 16,2456 30,4553 46,9482
AT0000A2R8R0 Raiffeisen Azionario Tecnologia (I) (I) - ACC EUR 105,460 104,460 N/A N/A N/A
AT0000688866 Raiffeisen Azionario Tecnologia (R) (R) - ACC EUR 481,360 476,810 8,8533 33,7817 100,0332
AT0000495304 Raiffeisen Azionario Top Dividend (R) (R) - ACC EUR 172,930 172,630 14,8045 23,7513 7,8184
AT0000764766 Raiffeisen Azionario USA (R) - ACC EUR 302,700 301,510 19,2343 35,4120 46,9275
AT0000A20EY5 Raiffeisen Sostenibile Momentum (R) (R) - ACC EUR 138,950 138,350 12,1831 34,1087 35,3761
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000A2KUE5 Convertinvest A.R.S. Fund (R) (R) - DIS (ann.) EUR 101,140 101,150 N/A N/A N/A
AT0000A2KUH8 CONVERTINVEST A.R.S. Fund (S) (S) - ACC EUR 101,540 101,550 N/A N/A N/A
AT0000A21LL5 Convertinvest All-Cap Convertibles Fund (R) (R) - ACC EUR 101,310 101,220 0,8662 11,4031 N/A
AT0000A09016 Convertinvest All-Cap Convertibles Fund (S) (S) - ACC EUR 167,300 167,150 1,2467 12,1464 2,7768
AT0000A0RFV9 CONVERTINVEST-All Cap Convertibles Fund (I) (I) - ACC EUR 172,290 172,130 1,4664 12,5343 4,1720
AT0000607254 Raiffeisen 301 - Euro Gov. Bonds (I) - ACC EUR 136,580 136,660 -3,3609 -0,5823 8,0453
AT0000607270 Raiffeisen 304 - Euro Corporates (I) - ACC EUR 205,670 205,780 -0,8150 3,2065 7,9463
AT0000607312 Raiffeisen 314 - Euro Inflation Linked (I) - ACC EUR 167,090 166,710 0,9729 6,2576 8,2961
AT0000A06QF7 Raiffeisen 902-Treasury Zero II (I) - ACC EUR 175,510 175,600 -3,4280 -0,2727 9,1412
AT0000712534 Raiffeisen Euro-Corporates (R) (R) - ACC EUR 219,460 219,570 -0,7462 3,3385 7,4731
AT0000A0PG42 Raiffeisen Euro-Corporates (S) (S) - DIS (men.) EUR 121,010 121,070 -1,0930 2,6940 5,6465
AT0000A0QQ31 Raiffeisen Fund Conservative (I) (I) - ACC EUR 128,010 128,240 0,2271 1,9594 3,7022
AT0000A0QQ64 Raiffeisen Fund Conservative (R) (R) - ACC EUR 122,860 123,070 0,0570 1,5456 2,5543
AT0000A0QQ80 Raiffeisen Fund Conservative (S) (S) - DIS (men.) EUR 90,510 90,670 -0,4266 0,6368 -0,0394
AT0000A1VGG8 Raiffeisen GreenBonds (R) (R) - ACC EUR 105,810 105,810 -1,3151 0,2084 5,1580
AT0000A1VGH6 Raiffeisen GreenBonds (S) (S) - ACC EUR 102,910 102,910 -1,6063 -0,4257 2,9821
AT0000A0FXM6 Raiffeisen Obbl. Mercati Emergenti Valute Locali (R) (R) - ACC EUR 116,290 116,290 -2,5394 -2,8407 0,3885
AT0000A0PH74 Raiffeisen Obbl. Mercati Emergenti Valute Locali (S) (S) - DIS (men.) EUR 60,840 60,840 -3,0663 -3,9483 -1,3309
AT0000A0EYE4 Raiffeisen Obbligaz. Euro (I) (I) - ACC EUR 178,050 178,140 -2,5238 0,1181 6,4383
AT0000A0EYD6 Raiffeisen Obbligaz. Euro Breve Termine (I) (I) - ACC EUR 108,050 108,060 -0,1017 0,5490 0,0370
AT0000A0EYA2 Raiffeisen Obbligaz. Europa dell Est (I) (I) - ACC EUR 289,460 289,200 -1,2688 -2,7973 9,2714
AT0000A0EY43 Raiffeisen Obbligaz. Europa HighYield (I) (I) - ACC EUR 328,940 328,960 2,7007 10,7169 13,1739
AT0000A0FT23 Raiffeisen Obbligaz. Mercati Emergenti (I) (I) - ACC EUR 237,480 237,900 -1,8434 5,3033 8,9458
AT0000785308 Raiffeisen Obbligazionario Euro (R) (R) - ACC EUR 171,990 172,090 -2,6490 -0,1393 5,6450
AT0000A0R097 Raiffeisen Obbligazionario Euro (S) (S) - ACC EUR 163,820 163,920 -2,8812 -0,6369 4,0986
AT0000740667 Raiffeisen Obbligazionario Europa dell’Est (R) (R) - ACC EUR 274,130 273,890 -1,4948 -3,2676 7,7089
AT0000765599 Raiffeisen Obbligazionario Europa High Yield (R) (R) - ACC EUR 310,460 310,490 2,4654 10,1860 11,5559
AT0000A0PG59 Raiffeisen Obbligazionario Europa HighYield (S) (S) - DIS (men.) EUR 82,820 82,820 1,9552 9,3300 9,4496
AT0000785340 Raiffeisen Obbligazionario Globale (R) (R) - ACC EUR 107,240 107,260 -1,4429 -5,5237 5,8951
AT0000A0PH66 Raiffeisen Obbligazionario Globale (S) (S) - DIS (men.) EUR 50,040 50,060 -1,9320 -6,4769 3,2177
AT0000622022 Raiffeisen Obbligazionario Inflation Linked (R) (R) - ACC EUR 139,590 139,350 1,7346 4,3586 2,9729
AT0000A0R0A5 Raiffeisen Obbligazionario Inflation Linked (S) (S) - ACC EUR 135,650 135,420 1,5953 4,0660 2,1000
AT0000636758 Raiffeisen Obbligazionario Mercati Emergenti (R) (R) - ACC EUR 220,030 220,420 -2,1393 4,6466 6,9145
AT0000A0PG67 Raiffeisen Obbligazionario Mercati Emergenti (S) (S) - DIS (men.) EUR 93,050 93,210 -2,5486 4,0656 5,7058
AT0000A28LG0 Raiffeisen Obbligazionario PAXetBONUM (I) (I) - ACC EUR 99,680 99,660 -0,3100 0,8703 N/A
AT0000A28LF2 Raiffeisen Obbligazionario PAXetBONUM (R) (R) - ACC EUR 99,290 99,270 -0,4112 0,6692 N/A
AT0000689971 Raiffeisen Obbligazionario Sostenibile (R) (R) - ACC EUR 14,340 14,340 0,2096 2,4286 4,4428
AT0000A1MBR5 Raiffeisen Valore Aggiunto 2021 (R) (R) - ACC EUR 105,570 105,580 0,2183 1,7346 2,0197
AT0000A23QD7 Raiffeisen Valore Aggiunto 2024 II (I) (I) - ACC EUR 110,300 110,310 1,2391 6,5803 N/A
AT0000A23QE5 Raiffeisen Valore Aggiunto 2024 II (R) (R) - ACC EUR 109,700 109,710 1,1433 6,3603 N/A
AT0000A1FV77 Raiffeisen-GreenBonds (I) (I) - ACC EUR 107,280 107,280 -1,1609 0,5153 6,2283
AT0000620570 Uniqa Eastern European Debt Fund (I) - ACC EUR 812,760 813,310 -0,6333 4,3914 13,8016
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000A1AD33 Dachfonds Südtirol (S) (S) - DIS (ann.) EUR 192,480 192,430 2,1927 3,5618 7,5127
AT0000A1HG17 R-Sudtirol (I) - ACC EUR 114,120 114,040 1,7657 7,2355 14,9940
AT0000A1VG68 Raiffeisen Bilanciato Sostenibile (I) (I) - ACC EUR 109,900 109,560 7,9462 14,6823 24,6314
AT0000785381 Raiffeisen Bilanciato Sostenibile (R) (R) - ACC EUR 142,990 142,560 7,6165 13,9635 22,3078
AT0000A2E091 Raiffeisen Bilanciato Sostenibile (S) (S) DIS (ann.) EUR 119,460 119,090 7,4861 12,4224 N/A
AT0000A0SDZ3 Raiffeisen Global Allocation Strategies Plus (I) (I) - ACC EUR 183,000 182,350 4,3211 9,7451 21,2483
AT0000A2CMK6 Raiffeisen Sostenibile Crescita (R) (R) - ACC EUR 119,660 119,190 12,0727 20,7833 N/A
AT0000A20F02 Raiffeisen Sostenibile Solidità (I) (I) - ACC EUR 114,220 114,060 3,2451 6,4294 N/A
AT0000A1VP59 Raiffeisen Sostenibile Solidità (R) (R) - ACC EUR 110,920 110,760 2,9898 5,8902 10,3133
AT0000A1VP42 Raiffeisen Sostenibile Solidità (S) (S) - DIS (ann.) EUR 105,490 105,340 2,7467 5,3532 6,4798
AT0000A1GVB9 Raiffeisen-Portfolio-Balanced (R) (R) - ACC EUR 125,280 125,010 8,3737 15,7214 12,0372
AT0000A1GVC7 Raiffeisen-Portfolio-Solide (R) (R) - ACC EUR 111,590 111,490 3,0379 7,6292 6,1347
AT0000743588 Raiffeisenfonds-Ertrag (R) - ACC EUR 181,150 180,760 6,0846 13,2966 12,9998
AT0000743562 Raiffeisenfonds-Sicherheit (R) - ACC EUR 164,080 164,000 1,6353 5,0246 7,3822
AT0000743570 Raiffeisenfonds-Wachstum (R) - ACC EUR 184,870 184,190 10,3965 20,6172 19,2633
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000A0QRR4 Raiffeisen 337 Strategic Allocation Master I (I) (I) - ACC EUR 205,280 205,070 4,8470 13,4520 22,0307
AT0000A1BMT1 Raiffeisen Dynamic Assets (R) (R) - ACC EUR 97,720 97,600 4,7374 10,9446 2,5501
AT0000A1BMU9 Raiffeisen Dynamic Assets (S) (S) - ACC EUR 93,540 93,430 4,3624 10,0989 0,2680
AT0000A1Z1S4 Raiffeisen Dynamic Assets Solid (S) (S) - ACC EUR 96,670 96,720 0,3217 3,0268 -3,3397
AT0000A0SE25 Raiffeisen Global Allocation Strategies Plus (R) (R) - ACC EUR 167,960 167,360 3,8008 8,5644 18,2401
AT0000A1JU66 Raiffeisen Income (I) (I) - ACC EUR 1229,660 1227,380 5,2575 14,1767 18,7286
AT0000A10097 Raiffeisen Sostenibile Diversificato (I) (I) - ACC EUR 115,940 115,780 2,6290 6,8276 10,8307
AT0000A105C5 Raiffeisen Sostenibile Diversificato (R) (R) - ACC EUR 107,810 107,660 2,3837 6,2901 9,2411
AT0000A2E0B6 Raiffeisen Sostenibile Diversificato (S) (S) - DIS (ann.) EUR 108,680 108,540 1,1259 4,7114 N/A
AT0000A1BMQ7 Raiffeisen-Dynamic-Assets (I) (I) - ACC EUR 100,770 100,650 4,9906 11,4959 4,1120
AT0000A1JU33 Raiffeisen-Income (R) (R) - ACC EUR 1191,270 1189,080 4,9448 13,4662 16,5546
AT0000A1JU74 Raiffeisen-Income (S) (S) - DIS (trim.) EUR 995,090 993,280 4,6822 12,8712 14,7100
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 105,830 105,840 -0,2074 0,3318 -0,6011
AT0000A0QZM8 Raiffeisen Obbligazionario Euro Breve Termine (S) (S) - ACC EUR 101,440 101,450 -0,3928 -0,0886 -1,8766
AT0000A19HM5 Raiffeisen Sostenibile Breve Termine (R) (R) - ACC EUR 97,700 97,710 -0,3671 0,0000 -0,7920
---
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000A0H0S9 Raiffeisen Active Commodities (R) (R) - ACC EUR 64,660 64,070 16,3368 33,5399 6,7878