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Funds (139)

Asset manager: Raiffeisen Kapital. Gesellsch.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Convertinvest All Cap Convertibles I VT EUR	EUR	AT0000A0RFV9	Convertible Bond - Euro (EUR)	-	03/10/2011	27/07/2026	189.77
Convertinvest All Cap Convertibles R VTA EUR	EUR	AT0000A21LL5	Convertible Bond - Euro (EUR)		02/07/2018	27/07/2026	105.22
Convertinvest All Cap Convertibles S VTA EUR	EUR	AT0000A09016	Convertible Bond - Euro (EUR)		17/03/2008	27/07/2026	179.87
Raiffeisen 301 Euro Governemnt Bonds Dis EUR	EUR	AT0000811807	Bond Eurozone - Government	-	01/07/1998	27/07/2026	66.09
Raiffeisen 301 Euro Governemnt Bonds EUR	EUR	AT0000607254	Bond Eurozone - Government	-	01/02/2005	27/07/2026	120.19
Raiffeisen 304 Euro Corporates ESG I VTA EUR	EUR	AT0000607270	Bond Euro (EUR) - Corporate	-	01/02/2005	27/07/2026	202.21
Raiffeisen Active Commodities R VTA EUR	EUR	AT0000A0H0S9	Total Return - Materials		12/03/2010	27/07/2026	103.28
Raiffeisen Az. HighTech ESG R Cap EUR	EUR	AT0000688866	Equity Sector - Technology (World)		29/10/2002	27/07/2026	999.02
Raiffeisen Az. Salute e Benessere ESG R VTA EUR	EUR	AT0000712716	Equity Sector - Healthcare		29/10/2002	27/07/2026	321.96
Raiffeisen Az. Sostenibile Mercati Em. I Cap EUR	EUR	AT0000A1TB83	Equity Focus - ESG (Emerging Markets)	-	15/03/2017	27/07/2026	205.56
Raiffeisen Az. Sostenibile Mercati Em. R Cap EUR	EUR	AT0000A1TB34	Equity Focus - ESG (Emerging Markets)	-	15/03/2017	27/07/2026	184.58
Raiffeisen Az. Sostenibile Mercati Em. R Dis EUR	EUR	AT0000A1TB42	Equity Focus - ESG (Emerging Markets)	-	15/03/2017	27/07/2026	168.41
Raiffeisen Az. Sostenibile Mercati Em. R VTA EUR	EUR	AT0000A1TB59	Equity Focus - ESG (Emerging Markets)		15/03/2017	27/07/2026	186.43
Raiffeisen Azionario Asia Opps ESG I EUR	EUR	AT0000A0EYC8	Equity Focus - ESG (Asia Pacific)	-	04/01/2010	27/07/2026	506.77
Raiffeisen Azionario Asia Opps ESG R VTA EUR	EUR	AT0000745872	Equity Focus - ESG (Asia Pacific)		15/05/2000	27/07/2026	422.18
Raiffeisen Azionario Asia Opps ESG RT Dis EUR	EUR	AT0000745864	Equity Focus - ESG (Asia Pacific)	-	02/05/2000	27/07/2026	378.23
Raiffeisen Azionario Attivo R VTA EUR	EUR	AT0000712575	Equity World (Emerging & Developed Markets) - Large & Mid Cap		17/08/2007	27/07/2026	336.13
Raiffeisen Azionario Energia R VTA EUR	EUR	AT0000688684	Equity Sector - Energy		29/10/2002	27/07/2026	223.38
Raiffeisen Azionario Europa Centrale ESG I Cap EUR	EUR	AT0000A0EY50	Equity Europe (Emerging Markets)	-	20/04/2023	27/07/2026	343.70
Raiffeisen Azionario Europa Centrale ESG R VTA EUR	EUR	AT0000785241	Equity Europe (Emerging Markets)		20/04/2023	27/07/2026	286.23

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