| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 214,800000 | 12/10/2026 | 41,37% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 120,590000 | 12/10/2026 | 19,73% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 109,950000 | 12/10/2026 | -2,32% | 7,16% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,460000 | 12/10/2026 | -1,32% | 10,47% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 96,240000 | 12/10/2026 | -2,04% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 158,400000 | 12/10/2026 | -2,18% | 7,03% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,060000 | 12/10/2026 | -3,37% | 3,06% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 150,980000 | 12/10/2026 | -2,37% | 6,23% | *** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 95,750000 | 12/10/2026 | -2,19% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.114,360000 | 12/10/2026 | -1,99% | · | ND |
