| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 82.8200 2024-05-10 |
-2.50% | -1.50% | -17.99% | - | -1.11 4.78% |
||
| Raiffeisen-ESG-Global-Rent R T AT0000805486 |
reinvestment EUR |
Raiffeisen KAG | 79.5000 2024-05-10 |
-1.30% | -1.50% | -9.80% | -10.37% | -0.96 5.51% |
||
| Raiffeisen-ESG-Global-Rent R A AT0000859582 |
paying dividend EUR |
Raiffeisen KAG | 45.2900 2024-05-10 |
-1.29% | -1.50% | -9.80% | -10.36% | -0.96 5.52% |
||
| Raiffeisen-ESG-Global-Rent R VTA AT0000785340 |
Full reinvestment EUR |
Raiffeisen KAG | 95.4900 2024-05-10 |
-1.30% | -1.51% | -9.79% | -10.36% | -0.97 5.51% |
||
| Raiffeisen-ESG-Global-Rent S A AT0000A0PH66 |
paying dividend EUR |
Raiffeisen KAG | 42.1400 2024-05-10 |
-1.49% | -2.23% | -11.58% | -13.49% | -1.10 5.5% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 80.5200 2024-05-10 |
-2.69% | -2.35% | -20.03% | - | -1.29 4.78% |
||
| Raiffeisen Val.Agg.ESG (S)VTA AT0000A36Q92 |
paying dividend EUR |
Raiffeisen KAG | 102.2700 2024-05-10 |
+0.83% | - | - | - | - - |
||
| Raiffeisen Val.Agg.ESG (S) A AT0000A36QA5 |
Full reinvestment EUR |
Raiffeisen KAG | 102.2900 2024-05-10 |
+0.82% | - | - | - | - - |
||
| Raiffeisen Val.Agg.ESG (I)VTA AT0000A36Q84 |
Full reinvestment EUR |
Raiffeisen KAG | 102.8200 2024-05-10 |
+1.03% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) T AT0000A39GU8 |
reinvestment EUR |
Raiffeisen KAG | 100.1200 2024-05-10 |
- | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) A AT0000A39GT0 |
paying dividend EUR |
Raiffeisen KAG | 100.1200 2024-05-10 |
- | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) VT... AT0000A39GV6 |
Full reinvestment EUR |
Raiffeisen KAG | 100.1200 2024-05-10 |
- | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (RZ) T AT0000A39GX2 |
reinvestment EUR |
Raiffeisen KAG | 100.1500 2024-05-10 |
- | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (RZ) A AT0000A39GW4 |
paying dividend EUR |
Raiffeisen KAG | 100.1500 2024-05-10 |
- | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (I) A AT0000A39GR4 |
reinvestment EUR |
Raiffeisen KAG | 100.1500 2024-05-10 |
- | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (I) VT... AT0000A39GS2 |
Full reinvestment EUR |
Raiffeisen KAG | 100.1500 2024-05-10 |
- | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (S) VT... AT0000A39GY0 |
Full reinvestment EUR |
Raiffeisen KAG | 100.1100 2024-05-10 |
- | - | - | - | - - |
||
| Raiffeisen-Mehrwert 2024 II I T AT0000A23QJ4 |
reinvestment EUR |
Raiffeisen KAG | 105.5000 2024-05-10 |
+0.94% | - | - | - | - - |
