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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	28/07/2026	189.76
Convertinvest All Cap Convertibles R VTA EUR	EUR	AT0000A21LL5	Convertible Bond - Euro (EUR)		02/07/2018	28/07/2026	105.21
Convertinvest All Cap Convertibles S VTA EUR	EUR	AT0000A09016	Convertible Bond - Euro (EUR)		17/03/2008	28/07/2026	179.86
Raiffeisen 301 Euro Governemnt Bonds Dis EUR	EUR	AT0000811807	Bond Eurozone - Government	-	01/07/1998	28/07/2026	66.33
Raiffeisen 301 Euro Governemnt Bonds EUR	EUR	AT0000607254	Bond Eurozone - Government	-	01/02/2005	28/07/2026	120.62
Raiffeisen 304 Euro Corporates ESG I VTA EUR	EUR	AT0000607270	Bond Euro (EUR) - Corporate	-	01/02/2005	28/07/2026	202.80
Raiffeisen Active Commodities R VTA EUR	EUR	AT0000A0H0S9	Total Return - Materials		12/03/2010	28/07/2026	102.35
Raiffeisen Az. HighTech ESG R Cap EUR	EUR	AT0000688866	Equity Sector - Technology (World)		29/10/2002	28/07/2026	981.84
Raiffeisen Az. Salute e Benessere ESG R VTA EUR	EUR	AT0000712716	Equity Sector - Healthcare		29/10/2002	28/07/2026	323.68
Raiffeisen Az. Sostenibile Mercati Em. I Cap EUR	EUR	AT0000A1TB83	Equity Focus - ESG (Emerging Markets)	-	15/03/2017	28/07/2026	207.83
Raiffeisen Az. Sostenibile Mercati Em. R Cap EUR	EUR	AT0000A1TB34	Equity Focus - ESG (Emerging Markets)	-	15/03/2017	28/07/2026	186.61
Raiffeisen Az. Sostenibile Mercati Em. R Dis EUR	EUR	AT0000A1TB42	Equity Focus - ESG (Emerging Markets)	-	15/03/2017	28/07/2026	170.27
Raiffeisen Az. Sostenibile Mercati Em. R VTA EUR	EUR	AT0000A1TB59	Equity Focus - ESG (Emerging Markets)		15/03/2017	28/07/2026	188.48
Raiffeisen Azionario Asia Opps ESG I EUR	EUR	AT0000A0EYC8	Equity Focus - ESG (Asia Pacific)	-	04/01/2010	28/07/2026	512.53
Raiffeisen Azionario Asia Opps ESG R VTA EUR	EUR	AT0000745872	Equity Focus - ESG (Asia Pacific)		15/05/2000	28/07/2026	426.97
Raiffeisen Azionario Asia Opps ESG RT Dis EUR	EUR	AT0000745864	Equity Focus - ESG (Asia Pacific)	-	02/05/2000	28/07/2026	382.52
Raiffeisen Azionario Attivo R VTA EUR	EUR	AT0000712575	Equity World (Emerging & Developed Markets) - Large & Mid Cap		17/08/2007	28/07/2026	335.17
Raiffeisen Azionario Energia R VTA EUR	EUR	AT0000688684	Equity Sector - Energy		29/10/2002	28/07/2026	217.58
Raiffeisen Azionario Europa Centrale ESG I Cap EUR	EUR	AT0000A0EY50	Equity Europe (Emerging Markets)	-	20/04/2023	28/07/2026	345.10
Raiffeisen Azionario Europa Centrale ESG R VTA EUR	EUR	AT0000785241	Equity Europe (Emerging Markets)		20/04/2023	28/07/2026	287.39

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