| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Europa High Yield I VTA AT0000A0EY43 |
Full reinvestment EUR |
Raiffeisen KAG | 336.7200 17/05/2024 |
+1.54% | +10.69% | +3.23% | +13.07% | 3.04 2.26% |
||
| Raiffeisen Europa High Yield RZ VTA AT0000A1TW62 |
Full reinvestment EUR |
Raiffeisen KAG | 119.3900 17/05/2024 |
+1.54% | +10.70% | +3.23% | +13.06% | 3.05 2.25% |
||
| Raiffeisen Europa High Yield RZ T AT0000A1TW47 |
reinvestment EUR |
Raiffeisen KAG | 113.0600 17/05/2024 |
+1.54% | +10.69% | +3.23% | +13.04% | 3.04 2.26% |
||
| Raiffeisen Europa High Yield RZ A AT0000A1TW54 |
paying dividend EUR |
Raiffeisen KAG | 100.6400 17/05/2024 |
+1.55% | +10.69% | +3.23% | +13.01% | 3.03 2.27% |
||
| Raiffeisen Europa High Yield I A AT0000A13MS5 |
paying dividend EUR |
Raiffeisen KAG | 243.6100 17/05/2024 |
+1.54% | +10.69% | +3.22% | +13.00% | 3.05 2.26% |
||
| Raiffeisen Europa High Yield R VA AT0000765599 |
Full reinvestment EUR |
Raiffeisen KAG | 313.4200 17/05/2024 |
+1.42% | +10.17% | +1.75% | +10.39% | 2.81 2.26% |
||
| Raiffeisen Europa High Yield R T AT0000796537 |
reinvestment EUR |
Raiffeisen KAG | 225.3400 17/05/2024 |
+1.42% | +10.16% | +1.75% | +10.37% | 2.81 2.26% |
||
| Raiffeisen Europa High Yield R A AT0000796529 |
paying dividend EUR |
Raiffeisen KAG | 81.1600 17/05/2024 |
+1.42% | +10.16% | +1.74% | +10.33% | 2.80 2.26% |
||
| Raiffeisen-Inflationssch.-Anl.RZ A AT0000A1U735 |
paying dividend EUR |
Raiffeisen KAG | 103.1200 17/05/2024 |
+1.06% | +2.11% | +5.11% | +10.18% | -0.40 4.22% |
||
| Raiffeisen-Inflationssch.-Anl.RZ T AT0000A1U727 |
reinvestment EUR |
Raiffeisen KAG | 109.4400 17/05/2024 |
+1.06% | +2.10% | +5.10% | +10.18% | -0.41 4.22% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000636964 |
paying dividend EUR |
Raiffeisen KAG | 103.4000 17/05/2024 |
+1.46% | +2.70% | +0.99% | +9.64% | -0.18 6.06% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000607312 |
Full reinvestment EUR |
Raiffeisen KAG | 167.6900 17/05/2024 |
+1.46% | +2.71% | +1.01% | +9.59% | -0.18 6.06% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000613989 |
reinvestment EUR |
Raiffeisen KAG | 147.9600 17/05/2024 |
+1.47% | +2.71% | +0.99% | +9.57% | -0.18 6.06% |
||
| Kathrein Yield+ I T AT0000A1H542 |
reinvestment EUR |
Raiffeisen KAG | 133.0600 17/05/2024 |
+0.17% | +4.03% | +6.22% | +8.31% | 0.09 2.47% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622006 |
paying dividend EUR |
Raiffeisen KAG | 100.2300 17/05/2024 |
+0.98% | +1.75% | +3.98% | +8.22% | -0.49 4.22% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622022 |
Full reinvestment EUR |
Raiffeisen KAG | 144.9300 17/05/2024 |
+0.98% | +1.75% | +3.97% | +8.21% | -0.49 4.23% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622014 |
reinvestment EUR |
Raiffeisen KAG | 135.2000 17/05/2024 |
+0.98% | +1.75% | +3.97% | +8.21% | -0.49 4.22% |
||
| Kathrein Yield+ R T AT0000A05J23 |
reinvestment EUR |
Raiffeisen KAG | 132.7200 17/05/2024 |
+0.14% | +3.88% | +5.67% | +7.52% | 0.03 2.38% |
||
| Kathrein Yield+ R A AT0000A05J15 |
paying dividend EUR |
Raiffeisen KAG | 109.5200 17/05/2024 |
+0.15% | +3.87% | +5.66% | +7.51% | 0.02 2.38% |
||
| Raiffeisen Europa High Yield S A AT0000A0PG59 |
paying dividend EUR |
Raiffeisen KAG | 76.1600 17/05/2024 |
+1.30% | +9.58% | +0.12% | +7.45% | 2.54 2.26% |
