| R-co OPAL Equilibre |
83.0
|
7.0
|
A
|
| R-CO OPAL Equity Europe |
0.0
|
0.0
| |
| R-co OPAL European Equity Managers |
0.0
|
0.0
| |
| R-co OPAL Modéré |
92.7
|
7.1
|
AA
|
| R-co Profilo BPA Selection |
0.0
|
0.0
| |
| R-co R-co 4Change Green Bonds |
129.3
|
8.3
|
AA
|
| R-co Select Strategy Balanced |
0.0
|
0.0
| |
| R-co Sentinel |
0.0
|
0.0
| |
| R-co Sérénité PEA |
89.7
|
8.1
|
AA
|
| R-co Target 2024 High Yield |
232.1
|
6.8
|
A
|
| R-co Thematic Family Businesses |
29.1
|
7.5
|
AA
|
| R-co Thematic New Consumer Trends |
46.9
|
7.4
|
AA
|
| R-co Thematic Target 2026 HY |
0.0
|
0.0
| |
| R-co Trésorerie 6M |
0.0
|
0.0
| |
| R-co Valor |
101.0
|
6.0
|
A
|
| R-co Valor Bond Relative Value |
106.0
|
6.8
|
A
|
| R-co WM RDT - DBI - R-Co WM US Equities RDT - DBI |
0.0
|
0.0
| |
| R-RAMRO-1 |
0.0
|
0.0
| |
| R-Ratio-EuropaAktien |
0.0
|
0.0
| |
| R-Ratio-GlobalAktien |
0.0
|
0.0
| |
| R-Ratio-PazifikAktien |
0.0
|
0.0
| |
| R-Ratio-USAktien |
0.0
|
0.0
| |
| R-Südtirol |
0.0
|
0.0
| |
| R-VIP 10 |
0.0
|
0.0
| |
| R-VIP 35 |
0.0
|
0.0
| |
| R-VIP 50 |
0.0
|
0.0
| |
| R-VIP 75 |
0.0
|
0.0
| |
| R-VIP 100 |
0.0
|
0.0
| |
| R3 Global Allocation FI |
0.0
|
0.0
| |
| R3 Global Dividend Growth ETF |
0.0
|
0.0
| |
| R4 SELECCION CONSERVADORA, FI |
0.0
|
0.0
| |
| R4 SELECCION EQUILIBRIO FI |
0.0
|
0.0
| |
| R4 SELECCION MODERADA FI |
0.0
|
0.0
| |
| R4 SELECCION TOLERANTE FI |
0.0
|
0.0
| |
| R2000 Enhanced Options 0DTE Income ETF |
0.0
|
0.0
| |
| RADAR INVERSION |
0.0
|
5.5
|
BBB
|
| RAE Emerging Markets Fund |
0.0
|
0.0
| |
| RAE Global ex-US Fund |
0.0
|
0.0
| |
| RAE International Fund |
235.5
|
8.0
|
AA
|
| RAE PLUS Fund |
0.0
|
0.0
| |
| RAE US Fund |
228.3
|
7.6
|
AA
|
| RAE US Small Fund |
200.0
|
6.9
|
A
|
| RAE Worldwide Long/Short PLUS Fund |
0.0
|
0.0
| |
| RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.0
|
0.0
| |
| RAFI Dynamic Multi-Factor International Equity ETF |
164.6
|
8.5
|
AA
|
| RAFI Dynamic Multi-Factor U.S. Equity ETF |
97.5
|
8.1
|
AA
|
| RAFI ESG U.S. ETF |
50.5
|
7.8
|
AA
|
| RAHCO PRIVATE EQUITY FIL |
0.0
|
0.0
| |
| Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen |
0.0
|
0.0
| |
| Raiffeisen 304 - ESG - Euro Corporates |
0.0
|
0.0
| |
| Raiffeisen 314 - ESG - Euro Inflation Linked |
0.0
|
0.0
| |
| Raiffeisen ESG Euro Return |
0.0
|
0.0
| |
| Raiffeisen ETF - Solid Gold |
0.0
|
0.0
| |
| Raiffeisen ETF - Solid Gold Ounces |
0.0
|
0.0
| |
| Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable |
0.0
|
0.0
| |
| Raiffeisen FlexProtection Active |
0.0
|
0.0
| |
| Raiffeisen FlexProtection Secure 12 VTI |
0.0
|
0.0
| |
| Raiffeisen Futura - Focus Interest & Dividend |
100.5
|
8.2
|
AA
|
| Raiffeisen Futura - Global Bond |
166.9
|
7.9
|
AA
|
| Raiffeisen Futura - Global Stock |
80.3
|
8.4
|
AA
|
| Raiffeisen Futura - Pension Invest Yield |
61.5
|
8.4
|
AA
|
| Raiffeisen Futura - Pension Invest Equity |
89.2
|
9.0
|
AAA
|
| Raiffeisen Futura - Pension Invest Growth |
80.2
|
8.8
|
AAA
|
| Raiffeisen Futura - Pension Invest Balanced |
69.4
|
8.6
|
AA
|
| Raiffeisen Futura - Strategy Invest Equity |
87.4
|
8.9
|
AAA
|
| Raiffeisen Futura - Strategy Invest Growth |
83.6
|
8.7
|
AAA
|
| Raiffeisen Futura - Strategy Invest Balanced |
74.7
|
8.4
|
AA
|
| Raiffeisen Futura - Strategy Invest Yield |
64.0
|
8.1
|
AA
|
| Raiffeisen Futura - Swiss Franc Bond |
0.0
|
7.2
|
AA
|
| Raiffeisen Futura - Swiss Stock |
65.5
|
8.8
|
AAA
|
| Raiffeisen Futura II - Systematic Invest Equity |
91.8
|
8.2
|
AA
|
| Raiffeisen Futura II - Systematic Invest Growth |
73.8
|
8.1
|
AA
|
| Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) |
22.2
|
8.5
|
AA
|
| Raiffeisen Futura II - Systematic Swiss Equity |
82.4
|
8.9
|
AAA
|
| Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) |
101.2
|
7.5
|
AA
|
| Raiffeisen Futura II - Systematic Invest Balanced |
61.1
|
8.1
|
AA
|
| Raiffeisen Futura II - Systematic Invest Yield |
46.3
|
8.1
|
AA
|
| Raiffeisen Futura II - Systematic Swiss Bonds |
0.0
|
7.7
|
AA
|
| Raiffeisen Index Fonds - EURO STOXX 50® |
79.8
|
8.2
|
AA
|
| Raiffeisen Index Fonds - SPI® |
84.7
|
8.8
|
AAA
|
| Raiffeisen NewInfrastructure ESG shares |
0.0
|
0.0
| |
| Raiffeisen Portfolio Growth |
0.0
|
0.0
| |
| Raiffeisen R 19 |
0.0
|
0.0
| |
| Raiffeisen R 85 |
0.0
|
0.0
| |
| Raiffeisen R 242 |
0.0
|
0.0
| |
| Raiffeisen R 289 |
0.0
|
0.0
| |
| Raiffeisen-Active-Aktien |
0.0
|
0.0
| |
| Raiffeisen-Asia-Opportunities-ESG-Aktien |
0.0
|
0.0
| |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent |
0.0
|
0.0
| |
| Raiffeisen-Energie-Aktien |
0.0
|
0.0
| |
| Raiffeisen-ESG-Euro-Corporates |
0.0
|
0.0
| |
| Raiffeisen-ESG-Euro-Rent |
0.0
|
0.0
| |
| Raiffeisen-ESG-Global-Rent |
0.0
|
0.0
| |
| Raiffeisen-ESG-Income |
0.0
|
0.0
| |
| Raiffeisen-ESG-Income II |
0.0
|
0.0
| |
| Raiffeisen-Euro-ShortTerm-Rent |
0.0
|
0.0
| |
| Raiffeisen-Europa-HighYield |
0.0
|
0.0
| |
| Raiffeisen-FondsPension-Sicherheit |
0.0
|
0.0
| |
| Raiffeisen-Global-Fundamental-Rent |
0.0
|
0.0
| |
| Raiffeisen-Global-Strategic-Opportunities |
0.0
|
0.0
| |
