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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 Sostenibile Solidita' S Dis EUR	EUR	AT0000A1VP42	Diversified Conservative		01/06/2017	28/07/2026	101.54
Raiffeisen Systematic Europe Equity R VTA	EUR	AT0000A3QQ95	-	-	-	28/07/2026	110.24
Raiffeisen Systematic Global Equity R VTA	EUR	AT0000A3QQ12	-	-	-	28/07/2026	112.92
Raiffeisen Systematic Pacific Equity R VTA	EUR	AT0000A3QQR0	-	-	-	28/07/2026	116.02
Raiffeisen Systematic US Equity R VTA	EUR	AT0000A3QQH1	-	-	-	28/07/2026	111.90
Raiffeisen Valore Aggiunto 2027 VTA Cap EUR	EUR	AT0000A2R4C1	Target Date Bond	-	22/06/2021	28/07/2026	102.63
Raiffeisen Valore Aggiunto 2029 II I VTA	EUR	AT0000A3ECR6	-	-	-	28/07/2026	106.29
Raiffeisen Valore Aggiunto 2029 II S VTA	EUR	AT0000A3ECS4	-	-	-	28/07/2026	104.89
Raiffeisen Valore Aggiunto ESG 2028 II (S) VTA EUR	EUR	AT0000A330X5	-	-	23/05/2023	28/07/2026	114.40
Raiffeisen Valore Aggiunto ESG 2028 II I VTA	EUR	AT0000A330Q9	-	-	23/05/2023	28/07/2026	115.49
Raiffeisen Valore Aggiunto ESG 2028 III R VTA EUR	EUR	AT0000A3HH22	-	-	-	28/07/2026	103.57
Raiffeisen Valore Aggiunto ESG 2028 S VTA Cap EUR	EUR	AT0000A2XLG2	Target Date Bond	-	31/05/2022	28/07/2026	110.27
Raiffeisen Valore Aggiunto ESG 2029 I VTA	EUR	AT0000A39GS2	-	-	20/03/2024	28/07/2026	109.45
Raiffeisen Valore Aggiunto ESG 2029 R VTA EUR	EUR	AT0000A39GV6	-	-	-	28/07/2026	108.91
Raiffeisen Valore Aggiunto ESG 2029 S VTA EUR	EUR	AT0000A39GY0	-	-	-	28/07/2026	108.68
Raiffeisenfonds Ertrag R VTA EUR	EUR	AT0000743588	Diversified Balanced		23/10/2000	28/07/2026	221.00
Raiffeisenfonds Sicherheit R VTA EUR	EUR	AT0000743562	Diversified Conservative		02/11/2000	28/07/2026	171.98
Raiffeisenfonds Wachstum R VTA EUR	EUR	AT0000743570	Diversified Aggressive		23/10/2000	28/07/2026	256.77
Uniqa Eastern European Debt VTA EUR	EUR	AT0000620570	Bond Europe (Emerging Markets)		14/06/2004	28/07/2026	703.11

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