| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 84.8900 14/06/2024 |
-0.40% | +1.94% | -7.61% | -9.70% | -0.78 2.27% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 93.2400 14/06/2024 |
-0.40% | +1.94% | -7.60% | -9.69% | -0.79 2.27% |
||
| R 55 FONDS A AT0000965330 |
paying dividend EUR |
Raiffeisen KAG | 748.6600 14/06/2024 |
-1.19% | +1.82% | -16.37% | -15.68% | -0.32 5.96% |
||
| Convertinvest All Cap Convert.I VT AT0000A0RFV9 |
Full reinvestment EUR |
Raiffeisen KAG | 151.7200 14/06/2024 |
+0.15% | +1.73% | -12.03% | -2.97% | -0.33 5.98% |
||
| Convertinvest All Cap Convert.I T AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 144.4000 14/06/2024 |
+0.15% | +1.73% | -12.04% | -2.97% | -0.33 5.98% |
||
| Convertinvest All Cap Convert.S A AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 94.8800 14/06/2024 |
+0.03% | +1.22% | -13.34% | -5.05% | -0.42 5.99% |
||
| Convertinvest All Cap Convert.S VTA AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 145.1500 14/06/2024 |
+0.03% | +1.22% | -13.34% | -5.22% | -0.42 5.99% |
||
| Convertinvest All Cap Convert.SZ A AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 84.5900 14/06/2024 |
+0.02% | +1.22% | -13.37% | -5.02% | -0.42 5.99% |
||
| Convertinvest All Cap Convert.S T AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 138.2500 14/06/2024 |
+0.02% | +1.22% | -13.36% | -5.24% | -0.42 5.99% |
||
| Convertinvest All Cap Convert.SZ T AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 89.4400 14/06/2024 |
+0.02% | +1.21% | -13.38% | -5.02% | -0.42 5.98% |
||
| Raiffeisen-Inflationssch.-Anl.RZ A AT0000A1U735 |
paying dividend EUR |
Raiffeisen KAG | 102.2600 14/06/2024 |
-0.42% | +1.12% | +3.27% | +8.82% | -0.61 4.26% |
||
| Raiffeisen-Inflationssch.-Anl.RZ T AT0000A1U727 |
reinvestment EUR |
Raiffeisen KAG | 108.5300 14/06/2024 |
-0.41% | +1.12% | +3.26% | +8.83% | -0.61 4.26% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A2XMX5 |
reinvestment EUR |
Raiffeisen KAG | 103.3600 14/06/2024 |
-2.21% | +0.84% | - | - | -0.48 6.04% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622014 |
reinvestment EUR |
Raiffeisen KAG | 134.0300 14/06/2024 |
-0.50% | +0.75% | +2.15% | +6.89% | -0.70 4.26% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622006 |
paying dividend EUR |
Raiffeisen KAG | 99.3700 14/06/2024 |
-0.50% | +0.75% | +2.16% | +6.89% | -0.70 4.25% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622022 |
Full reinvestment EUR |
Raiffeisen KAG | 143.6700 14/06/2024 |
-0.51% | +0.75% | +2.14% | +6.88% | -0.70 4.26% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000607312 |
Full reinvestment EUR |
Raiffeisen KAG | 165.0900 14/06/2024 |
-1.23% | +0.54% | -2.35% | +6.86% | -0.52 6.12% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000636964 |
paying dividend EUR |
Raiffeisen KAG | 101.8000 14/06/2024 |
-1.23% | +0.54% | -2.36% | +6.92% | -0.52 6.13% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000613989 |
reinvestment EUR |
Raiffeisen KAG | 145.6600 14/06/2024 |
-1.23% | +0.54% | -2.37% | +6.84% | -0.52 6.13% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0MRF8 |
Full reinvestment EUR |
Raiffeisen KAG | 127.5200 14/06/2024 |
-2.28% | +0.54% | +1.71% | +0.64% | -0.53 6.04% |
