| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.463,000000 | 12/10/2026 | 0,41% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.049,830000 | 12/10/2026 | -2,42% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.371,200000 | 12/10/2026 | -0,08% | · | ND |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.077,310000 | 12/10/2026 | -2,03% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 252,910000 | 12/10/2026 | -3,11% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 369,290000 | 12/10/2026 | -1,21% | 18,73% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 82,410000 | 12/10/2026 | -5,01% | 8,28% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 339,790000 | 12/10/2026 | -1,58% | 17,04% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 130,930000 | 12/10/2026 | -1,21% | · | ND |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 99,910000 | 12/10/2026 | -1,79% | 8,06% | *** |
