| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 80.7800 0:00 |
-2.82% | -1.66% | -20.12% | - | -0.98 5.48% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 83.1700 0:00 |
-2.61% | -0.80% | -18.08% | - | -0.82 5.48% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 84.2500 0:00 |
-2.51% | -0.43% | -17.16% | - | -0.76 5.47% |
||
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
paying dividend EUR |
Raiffeisen KAG | 84.2500 0:00 |
-2.51% | -0.43% | -17.17% | - | -0.75 5.47% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000636964 |
paying dividend EUR |
Raiffeisen KAG | 102.1700 0:00 |
-1.05% | -0.39% | -0.91% | +5.37% | -0.68 6.05% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000613989 |
reinvestment EUR |
Raiffeisen KAG | 146.1900 0:00 |
-1.05% | -0.39% | -0.91% | +5.29% | -0.68 6.06% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000607312 |
Full reinvestment EUR |
Raiffeisen KAG | 165.6900 0:00 |
-1.05% | -0.38% | -0.90% | +5.31% | -0.68 6.05% |
||
| Raiffeisen-ESG-Global-Rent S A AT0000A0PH66 |
paying dividend EUR |
Raiffeisen KAG | 42.5900 0:00 |
-0.25% | -0.06% | -11.33% | -14.08% | -0.68 5.51% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000A0R0A5 |
Full reinvestment EUR |
Raiffeisen KAG | 138.9500 0:00 |
-0.39% | +0.17% | +2.36% | +4.65% | -0.83 4.23% |
||
| Raiffeisen-Global-Fund.-Rent EUR S ... AT0000A0LY69 |
paying dividend EUR |
Raiffeisen KAG | 60.6500 0:00 |
-0.47% | +0.30% | -9.53% | -15.65% | -0.68 5.03% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622006 |
paying dividend EUR |
Raiffeisen KAG | 99.7200 0:00 |
-0.32% | +0.45% | +3.23% | +6.14% | -0.77 4.22% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622022 |
Full reinvestment EUR |
Raiffeisen KAG | 144.1900 0:00 |
-0.32% | +0.45% | +3.22% | +6.14% | -0.77 4.23% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622014 |
reinvestment EUR |
Raiffeisen KAG | 134.5100 0:00 |
-0.32% | +0.46% | +3.22% | +6.14% | -0.77 4.22% |
||
| Raiffeisen-ESG-Global-Rent R T AT0000805486 |
reinvestment EUR |
Raiffeisen KAG | 80.5000 0:00 |
-0.09% | +0.65% | -9.58% | -11.01% | -0.55 5.51% |
||
| Raiffeisen-ESG-Global-Rent R VTA AT0000785340 |
Full reinvestment EUR |
Raiffeisen KAG | 96.7000 0:00 |
-0.08% | +0.67% | -9.56% | -11.00% | -0.55 5.51% |
||
| Raiffeisen-ESG-Global-Rent R A AT0000859582 |
paying dividend EUR |
Raiffeisen KAG | 45.8600 0:00 |
-0.09% | +0.67% | -9.59% | -11.01% | -0.55 5.52% |
||
| Raiffeisen-Inflationssch.-Anl.RZ T AT0000A1U727 |
reinvestment EUR |
Raiffeisen KAG | 108.9300 0:00 |
-0.23% | +0.82% | +4.35% | +8.07% | -0.68 4.22% |
||
| Raiffeisen-Inflationssch.-Anl.RZ A AT0000A1U735 |
paying dividend EUR |
Raiffeisen KAG | 102.6400 0:00 |
-0.22% | +0.82% | +4.36% | +8.07% | -0.68 4.22% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7V8 |
paying dividend EUR |
Raiffeisen KAG | 81.8900 0:00 |
-0.30% | +0.94% | -7.77% | -12.70% | -0.55 5.03% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7W6 |
reinvestment EUR |
Raiffeisen KAG | 101.8200 0:00 |
-0.31% | +0.94% | -7.77% | -12.70% | -0.55 5.03% |
