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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
Raiffeisen Obb. Globale ESG R VTA EUR	EUR	AT0000785340	Bond World - Corporate & Government Investment Grade		03/01/1990	27/07/2026	94.30
Raiffeisen Obb. Globale ESG S Dis EUR	EUR	AT0000A0PH66	Bond World - Corporate & Government Investment Grade		01/08/2011	27/07/2026	39.01
Raiffeisen Obb. Sost. Mer. Em. Val. Loc. I EUR	EUR	AT0000A0MRF8	Bond Global (Emerging Markets) Local Currency	-	01/06/2011	27/07/2026	140.89
Raiffeisen Obb. Sost. Mer. Em. Val. Loc. R VTA EUR	EUR	AT0000A0FXM6	Bond Global (Emerging Markets) Local Currency		01/02/2010	27/07/2026	127.94
Raiffeisen Obb. Sost. Mer. Em. Val. Loc. S Dis EUR	EUR	AT0000A0PH74	Bond Global (Emerging Markets) Local Currency		01/08/2011	27/07/2026	52.43
Raiffeisen Obbl. Europa HighYield R Dis EUR	EUR	AT0000796537	Bond Europe - High Yield	-	12/05/1999	27/07/2026	245.12
Raiffeisen Obbl. Europa HighYield R EUR	EUR	AT0000796529	Bond Europe - High Yield	-	12/05/1999	27/07/2026	84.27
Raiffeisen Obbl. Europa HighYield R VTA EUR	EUR	AT0000765599	Bond Europe - High Yield		01/12/1999	27/07/2026	347.43
Raiffeisen Obbl. Europa HighYield I VTA EUR	EUR	AT0000A0EY43	Bond Europe - High Yield	-	04/01/2010	27/07/2026	377.21
Raiffeisen Obbl. Europa HighYield S Dis EUR	EUR	AT0000A0PG59	Bond Europe - High Yield		01/08/2011	27/07/2026	78.30
Raiffeisen Obbligazionario Euro ESG I Cap EUR	EUR	AT0000A0EYE4	Bond World - Euro (EUR) - Corporate & Government	-	04/01/2010	27/07/2026	161.46
Raiffeisen Obbligazionario Euro ESG R VTA EUR	EUR	AT0000785308	Bond World - Euro (EUR) - Corporate & Government		16/12/1996	27/07/2026	153.98
Raiffeisen Obbligazionario Euro ESG S VTA EUR	EUR	AT0000A0R097	Bond World - Euro (EUR) - Corporate & Government		02/11/2011	27/07/2026	142.98
Raiffeisen Obbligazionario Flessibile I EUR	EUR	AT0000A0QQ31	Diversified Conservative	-	31/08/2011	27/07/2026	132.89
Raiffeisen Obbligazionario Flessibile R VTA EUR	EUR	AT0000A0QQ64	Diversified Conservative		31/08/2011	27/07/2026	125.21
Raiffeisen Obbligazionario Flessibile S Dis EUR	EUR	AT0000A0QQ80	Diversified Conservative		31/08/2011	27/07/2026	80.44
Raiffeisen Obbligazionario Infl. Linked R VTA EUR	EUR	AT0000622022	Bond Eurozone - Inflation Linked		23/08/2006	27/07/2026	151.52
Raiffeisen Obbligazionario Infl. Linked S VTA EUR	EUR	AT0000A0R0A5	Bond Eurozone - Inflation Linked		02/11/2011	27/07/2026	145.16
Raiffeisen Obbligazionario PAXetBONUM I Cap EUR	EUR	AT0000A28LG0	Bond - Other	-	01/08/2019	27/07/2026	102.24
Raiffeisen Obbligazionario PAXetBONUM R VTA Cap EUR	EUR	AT0000A28LF2	Bond Euro (EUR) - Corporate ESG		01/08/2019	27/07/2026	100.67

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