| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Uniqa Emerging Markets Debt Fund VA AT0000A04GD8 |
Full reinvestment EUR |
Raiffeisen KAG | 1,513.3300 10/05/2024 |
+2.34% | +11.14% | -9.86% | -3.92% | 1.53 4.79% |
||
| Uniqa Emerging Markets Debt Fund A AT0000A00D08 |
paying dividend EUR |
Raiffeisen KAG | 705.2300 10/05/2024 |
+2.34% | +11.10% | -9.90% | -3.96% | 1.52 4.78% |
||
| Uniqa Eastern European Debt Fund VA AT0000620570 |
Full reinvestment EUR |
Raiffeisen KAG | 655.3600 10/05/2024 |
+1.92% | +11.06% | -18.90% | -11.87% | 1.96 3.69% |
||
| Uniqa Eastern European Debt Fund A AT0000859590 |
paying dividend EUR |
Raiffeisen KAG | 256.2500 10/05/2024 |
+1.91% | +11.03% | -18.91% | -11.89% | 1.95 3.69% |
||
| Raiffeisen Europa High Yield RZ T AT0000A1TW47 |
reinvestment EUR |
Raiffeisen KAG | 112.7200 10/05/2024 |
+1.49% | +10.62% | +2.77% | +12.84% | 3.02 2.25% |
||
| Raiffeisen Europa High Yield RZ A AT0000A1TW54 |
paying dividend EUR |
Raiffeisen KAG | 100.3300 10/05/2024 |
+1.49% | +10.61% | +2.77% | +12.81% | 3.01 2.26% |
||
| Raiffeisen Europa High Yield RZ VTA AT0000A1TW62 |
Full reinvestment EUR |
Raiffeisen KAG | 119.0200 10/05/2024 |
+1.48% | +10.61% | +2.76% | +12.86% | 3.02 2.25% |
||
| Raiffeisen Europa High Yield I A AT0000A13MS5 |
paying dividend EUR |
Raiffeisen KAG | 242.8700 10/05/2024 |
+1.49% | +10.61% | +2.77% | +12.80% | 3.02 2.25% |
||
| Raiffeisen Europa High Yield I VTA AT0000A0EY43 |
Full reinvestment EUR |
Raiffeisen KAG | 335.6900 10/05/2024 |
+1.48% | +10.61% | +2.77% | +12.87% | 3.01 2.26% |
||
| Raiffeisen Europa High Yield R VA AT0000765599 |
Full reinvestment EUR |
Raiffeisen KAG | 312.4900 10/05/2024 |
+1.37% | +10.09% | +1.30% | +10.19% | 2.78 2.25% |
||
| Raiffeisen Europa High Yield R T AT0000796537 |
reinvestment EUR |
Raiffeisen KAG | 224.6700 10/05/2024 |
+1.37% | +10.08% | +1.30% | +10.17% | 2.78 2.25% |
||
| Raiffeisen Europa High Yield R A AT0000796529 |
paying dividend EUR |
Raiffeisen KAG | 80.9200 10/05/2024 |
+1.37% | +10.07% | +1.29% | +10.12% | 2.77 2.26% |
||
| Raiffeisen Europa High Yield S A AT0000A0PG59 |
paying dividend EUR |
Raiffeisen KAG | 76.1300 10/05/2024 |
+1.25% | +9.49% | -0.33% | +7.26% | 2.51 2.26% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(I)VT... AT0000A0FT23 |
Full reinvestment EUR |
Raiffeisen KAG | 209.6900 10/05/2024 |
+2.04% | +9.22% | -10.96% | -7.13% | 0.94 5.76% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(RZ)A AT0000A1U792 |
paying dividend EUR |
Raiffeisen KAG | 81.8500 10/05/2024 |
+2.04% | +9.22% | -10.96% | -7.14% | 0.94 5.77% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(RZ)T AT0000A1U784 |
reinvestment EUR |
Raiffeisen KAG | 90.6600 10/05/2024 |
+2.04% | +9.22% | -10.96% | -7.14% | 0.94 5.77% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(I)A AT0000A1KK99 |
paying dividend EUR |
Raiffeisen KAG | 168.9700 10/05/2024 |
+2.04% | +9.21% | -10.96% | -7.13% | 0.94 5.76% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(RZ)V... AT0000A1U7A4 |
Full reinvestment EUR |
Raiffeisen KAG | 93.9000 10/05/2024 |
+2.04% | +9.21% | -10.97% | -7.14% | 0.94 5.77% |
||
| UNIQA Corporate Bond VA AT0000A0FD96 |
Full reinvestment EUR |
Raiffeisen KAG | 1,189.1500 10/05/2024 |
+1.82% | +9.13% | -4.32% | +1.97% | 1.65 3.22% |
||
| UNIQA Corporate Bond A AT0000920814 |
paying dividend EUR |
Raiffeisen KAG | 707.5900 10/05/2024 |
+1.82% | +9.11% | -4.33% | +1.96% | 1.65 3.21% |
