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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
RF4012CONVERTINVEST ALL-CAP CONVERT FD I VTRAIFFEISEN24/11/2022144,48143,902+0,40%
RF4008RAIFFEISEN EURO RENT RRAIFFEISEN07/11/2022141,75142,005-0,18%
RF4013RAIFFEISEN 304-EURO CORPORATES VWG VTRAIFFEISEN24/11/2022177,67177,244+0,24%
RF3003RAIFFEISEN 337-STRAT ALLOC MASTER I I VTRAIFFEISEN24/11/2022195,68194,232+0,74%
RF3002RAIFFEISEN 337-STRAT ALLOC MASTER I R VTRAIFFEISEN24/11/2022174,72173,427+0,74%
RF4005RAIFFEISEN-EURO-CORPORATES VTRAIFFEISEN24/11/2022188,93188,477+0,24%
RF4014RAIFFEISEN-EUROPA-HIGHYIELD I VTRAIFFEISEN24/11/2022295,06293,821+0,42%
RF4001RAIFFEISEN-EUROPA-HIGHYIELD R VTRAIFFEISEN06/11/2022267,44268,777-0,50%
RF4017RAIFFEISEN-EURO-RENT I VTRAIFFEISEN24/11/2022151,56150,923+0,42%
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN24/11/2022103,77103,770%
RF5001RAIFFEISEN-EURO-SHORTTERM-RENT R VTRAIFFEISEN24/11/2022101,34101,340%
RF4016RAIFFEISEN-GLOBAL-RENT I VTARAIFFEISEN24/11/2022103,75103,698+0,05%
RF4003RAIFFEISEN-GLOBAL-RENT R VTRAIFFEISEN06/11/2022100,1599,87+0,28%
RF1003RAIFFEISEN-NACHHALTIGKEIT-MIX I VTARAIFFEISEN24/11/2022103,7103,70%
RF3001RAIFFEISEN-NACHHALTIGKEIT-MIX R VTRAIFFEISEN24/11/2022133,75133,750%
RF4015RAIFFEISEN-OSTEUROPA-RENT I VTRAIFFEISEN24/11/2022217,69217,407+0,13%
RF4002RAIFFEISEN-OSTEUROPA-RENT R VTRAIFFEISEN07/11/2022194,89193,37+0,78%
RF2014RAIFFEISEN-TECHNOLOGIE-AKTIEN I VTARAIFFEISEN24/11/202288,4888,179+0,34%
RF2008RAIFFEISEN-TECHNOLOGIE-AKTIEN VTRAIFFEISEN07/11/2022367,86369,479-0,44%