Funds (139)
Asset manager: Raiffeisen Kapital. Gesellsch.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | AT0000A0LST9 | Equity Europe (Developed Markets) - Large & Mid Cap Value | - | 01/03/2011 | 28/07/2026 | 686.79 | ||
| EUR | AT0000495304 | Equity Europe (Developed Markets) - Large & Mid Cap Value | 01/07/2005 | 28/07/2026 | 301.89 | |||
| EUR | AT0000A28LK2 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 01/08/2019 | 28/07/2026 | 194.48 | ||
| EUR | AT0000A28LJ4 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | 01/08/2019 | 28/07/2026 | 184.56 | |||
| EUR | AT0000A09ZL0 | Equity Sector - Infrastructure | 05/08/2008 | 28/07/2026 | 369.10 | |||
| EUR | AT0000A261H5 | Equity Focus -ESG (World) | 01/04/2019 | 28/07/2026 | 227.38 | |||
| EUR | AT0000A2NYB7 | Equity Sector - Alternative Energy | - | 01/03/2021 | 28/07/2026 | 114.45 | ||
| EUR | AT0000A2DFH4 | Equity Sector - Alternative Energy | - | 20/04/2020 | 28/07/2026 | 199.58 | ||
| EUR | AT0000A2ETT8 | Equity Sector - Alternative Energy | 04/05/2020 | 28/07/2026 | 180.77 | |||
| EUR | AT0000785225 | Equity Focus - ESG (Europe) | 17/06/1996 | 28/07/2026 | 312.86 | |||
| EUR | AT0000A0LSJ0 | Equity Focus -ESG (World) | - | 01/03/2011 | 28/07/2026 | 296.38 | ||
| EUR | AT0000A20EZ2 | Equity Focus -ESG (World) | - | 02/05/2018 | 28/07/2026 | 212.08 | ||
| EUR | AT0000677927 | Equity Focus -ESG (World) | 29/10/2002 | 28/07/2026 | 274.90 | |||
| EUR | AT0000764766 | Equity Usa - Large & Mid Cap | 06/12/1999 | 28/07/2026 | 492.06 | |||
| EUR | AT0000A1G2L0 | Diversified Balanced | - | 01/10/2015 | 28/07/2026 | 115.48 | ||
| EUR | AT0000A1VG68 | Diversified Balanced | - | 02/05/2017 | 28/07/2026 | 127.79 | ||
| EUR | AT0000785381 | Diversified Balanced | 09/12/1992 | 28/07/2026 | 161.07 | |||
| EUR | AT0000A2E091 | Diversified Balanced | 01/04/2020 | 28/07/2026 | 125.46 | |||
| EUR | AT0000707096 | Diversified EUR Conservative | - | 23/05/2001 | 28/07/2026 | 245.36 | ||
| EUR | AT0000A0KR10 | Diversified EUR Conservative | 03/01/2011 | 28/07/2026 | 222.46 |
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