Aggiornamento del 12/11/2018

Aggiornamento del 12/11/2018

Per investitori retail - Fondi ad accumulazione
Isin Fondo Last
AT0000785241Raiffeisen Azionario Europa dell'Est (R)266,63
AT0000639000Raiffeisen Azionario Europa SmallCap (R)289,92
AT0000745872Raiffeisen Azionario Eurasia (R)230,58
AT0000A07FS1Raiffeisen Azionario Russia (R)87,57
AT0000677927Raiffeisen Azionario Sostenibile (R)142,31
AT0000495304Raiffeisen Azionario Top Dividend (R)153,88
AT0000712575Raiffeisen Azionario Attivo (R)156,99
AT0000688684Raiffeisen Azionario Energia (R)129,34
AT0000712716Raiffeisen Azionario Health Care (R)225,51
AT0000688866Raiffeisen Azionario Tecnologia (R)233,13
AT0000785266Raiffeisen Azionario Globale (R)305,00
AT0000785225Raiffeisen Azionario Europeo243,34
AT0000764766Raiffeisen Azionario USA209,68
AT0000764170Raiffeisen Azionario Pacifico (R)173,27
AT0000497268Raiffeisen Azionario Mercati Emergenti (R)246,04
AT0000A09ZL0Raiffeisen Azionario Infrastrutture (R)196,93
AT0000A0H0S9Raiffeisen Active Commodities (R)56,74
AT0000A0KR10Dachfonds Südtirol (R)182,73
AT0000A1BMT1Raiffeisen Dynamic Assets (R)91,61
AT0000A1BMU9Raiffeisen Dynamic Assets (S)89,43
AT0000A1Z1M7Raiffeisen Dynamic Assets Solid (R)97,93
AT0000A1Z1S4Raiffeisen Dynamic Assets Solid (S)97,67
AT0000A20AG0Raiffeisen Dynamic Assets Plus (R)97,49
AT0000A20AH8Raiffeisen Dynamic Assets Plus (S)97,22
AT0000785381Raiffeisen Bilanciato Sostenibile115,96
AT0000743562Raiffeisenfonds-Sicherheit150,63
AT0000743588Raiffeisenfonds-Ertrag157,11
AT0000743570Raiffeisenfonds-Wachstum151,03
AT0000A0LHU0Raiffeisen 337 – Strategic Allocation Master I (R)150,57
AT0000A0SE25Raiffeisen Global Allocation Strategies Plus (R)136,45
AT0000A105C5Raiffeisen Sostenibile Diversificato (R)97,03
AT0000740667Raiffeisen Obbligazionario Europa dell’Est (R)253,88
AT0000765599Raiffeisen Obbligazionario Europa High Yield (R)278,39
AT0000785340Raiffeisen Obbligazionario Globale (R)101,18
AT0000712534Raiffeisen Euro-Corporates (R)203,15
AT0000689971Raiffeisen Obbligazionario EuroPlus (R)13,64
AT0000785308Raiffeisen Obbligazionario Euro (R)161,46
AT0000A0R097Raiffeisen Obbligazionario Euro (S)155,77
AT0000785209Raiffeisen Obbligazionario Euro Breve Termine (R)106,23
AT0000A0QZM8Raiffeisen Obbligazionario Euro Breve Termine (S)102,97
AT0000622022Raiffeisen Obbligazionario Inflation Linked (R)133,62
AT0000A0R0A5Raiffeisen Obbligazionario Inflation Linked (S)130,80
AT0000636758Raiffeisen Obbligazionario Mercati Emergenti (R)202,26
AT0000A0FXM6Raiffeisen Obbl. Mercati Emergenti Valute Locali (R)112,82
AT0000A0P7X4Raiffeisen Obbligazionario Fondamentale Globale (R)111,75
AT0000A0QQ64Raiffeisen Fund Conservative (R)118,76
AT0000A19HM5Raiffeisen Sostenibile Breve Termine (R)98,25
AT0000A21LL5Convertinvest All-Cap Convertibles Fund (R)95,11
AT0000A09016Convertinvest All-Cap Convertibles Fund (S)153,96
AT0000A1GVB9Raiffeisen-Portfolio-Balanced109,90
AT0000A1GVC7Raiffeisen-Portfolio-Solide103,57
AT0000A1JU33Raiffeisen-Income (R)1.007,91
AT0000A1G4H4Raiffeisen Valore Aggiunto 2020 (R)108,67
AT0000A1NAF0Raiffeisen PIC & PAC95,84
AT0000A1MBR5Raiffeisen Valore Aggiunto 2021 (R)103,28
AT0000A1PC52Raiffeisen Euro Rendimento (R)100,78
AT0000A1PC86Raiffeisen Euro Rendimento (S)99,85
AT0000A1TB59Raiffeisen Azionario Sostenibile Mercati Emergenti (R)93,19
AT0000A1VGG8Raiffeisen GreenBonds (R)99,74
AT0000A1VGH6Raiffeisen GreenBonds (S)98,75
AT0000A1VP59Raiffeisen Sostenibile Solidità (R)99,86
AT0000A0JQV3Raiffeisen Inflation Shield (R)84,16
AT0000A20EY5Raiffeisen Sostenibile Momentum (R)97,20
Per investitori retail - fondi a distribuzione
Isin Fondo Last Cedola
AT0000A0QQ80Raiffeisen Fund Conservative (S)92,730,12
MensileStacco: 1 del mese
AT0000A0PH66Raiffeisen Obbligazionario Globale (S)49,920,06
MensileStacco: 1 del mese
AT0000A0PH74Raiffeisen Obbl. Mercati Emergenti Valute Locali (S)67,780,31
MensileStacco: 1 del mese
AT0000A0PG59Raiffeisen Obbligazionario Europa HighYield (S)80,920,18
MensileStacco: 15 del mese
AT0000A0PG42Raiffeisen Euro-Corporates (S)117,300,11
MensileStacco: 15 del mese
AT0000A0PG34Raiffeisen Obbligazionario EuroPlus (S)7,030,01
MensileStacco: 15 del mese
AT0000A0PG67Raiffeisen Obbligazionario Mercati Emergenti (S)94,840,32
MensileStacco: 15 del mese
AT0000A0LY69Raiffeisen Obbligazionario Fondamentale Globale (S)77,170,15
MensileStacco: 15 del mese
AT0000A1JU74Raiffeisen-Income (S)925,067,50
TrimestraleStacco: 1 del mese
AT0000A1AD33Dachfonds Südtirol (S)174,560,45
AnnualeStacco: 15/12/17
AT0000A1VP42Raiffeisen Sostenibile Solidità (S)98,18da definire
AnnualeStacco: 01/08/18
Per investitori istituzionali
Isin Fondo Last
AT0000607254Raiffeisen 301 - Euro Gov. Bonds125,26
AT0000607270Raiffeisen 304 - Euro Corporates189,61
AT0000607288Raiffeisen 305 - Non-Euro Equities152,61
AT0000607312Raiffeisen 314 - Euro Inflation Linked151,89
AT0000A06QF7Raiffeisen 902-Treasury Zero II159,37
AT0000A0SDZ3Raiffeisen Global Allocation Strategies Plus (I)145,48
AT0000A0FT15Raiffeisen Azionario Mercati Emergenti (I)270,80
AT0000A0FT23Raiffeisen Obbligaz. Mercati Emergenti (I)214,77
AT0000A0EY50Raiffeisen Azionario Europa dell Est (I)294,16
AT0000A0EYC8Raiffeisen Azionario Eurasia (I)254,23
AT0000A0EYA2Raiffeisen Obbligaz. Europa dell Est (I)264,73
AT0000A0EYE4Raiffeisen Obbligaz. Euro (I)166,06
AT0000A0EYD6Raiffeisen Obbligaz. Euro Breve Termine (I)107,86
AT0000A0EY43Raiffeisen Obbligaz. Europa HighYield (I)291,29
AT0000620570Uniqa Eastern European Debt Fund714,66
AT0000A1BMQ7Raiffeisen-Dynamic-Assets (I)93,24
AT0000A0RFV9CONVERTINVEST-All Cap Convertibles Fund (I)156,74
AT0000A1FV77Raiffeisen-GreenBonds (I)100,24
AT0000A1HG17R-Sudtirol96,87
AT0000A1JU66Raiffeisen Income (I)1.023,71
AT0000A0MRE1Raiffeisen Obbligaz. Globale (I)103,95
AT0000A0LNJ1Raiffeisen Obbligaz. Europeo (I)13,94
AT0000A0KRU1Raiffeisen Obbligaz. Fondamentale Globale (I)116,27
AT0000A0MRF8Raiffeisen Obbligaz. Em. Valute Locali (I)118,41
AT0000A0QQ31Raiffeisen Fund Conservative (I)122,53
AT0000A0QRR4Raiffeisen 337 Strategic Allocation Master I (I)161,97
AT0000A10097Raiffeisen Sostenibile Diversificato (I)103,02
AT0000A1G4J0Raiffeisen Valore Aggiunto 2020 (I)109,68
AT0000A1MBU9Raiffeisen Valore Aggiunto 2021 (I)103,77
AT0000A1XTN3Raiffeisen Valore Aggiunto 2023 (I)98,81
AT0000A1PC78Raiffeisen Euro Rendimento (I)101,33
AT0000A1TB83Raiffeisen Azionario Sostenibile Mercati Emergenti (I)95,13
AT0000A1VG68Raiffeisen Bilanciato Sostenibile (I)87,68
AT0000A1WBA0Raiffeisen Inflation Shield (I)99,74
AT0000A0LQ44Raiffeisen Europa SmallCap (I)312,98
AT0000A0LSR3Raiffeisen Azionario Russia (I)95,08
AT0000A0LSS1Raiffeisen Azionario Globale (I)323,49
AT0000A0LST9Raiffeisen Azionario Top Dividend (I)330,44
AT0000A0MRG6Raiffeisen Azionario Pacifico (I)183,19
AT0000A1WB96Raiffeisen Azionario Europeo (I)99,35
AT0000A1Z1R6Raiffeisen Dynamic Assets Solid (I)98,07
AT0000A1PKT5Raiffeisen Sostenibile Momentum (I)124,25