| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-ESG-Global-Rent I VA AT0000A0MRE1 |
Full reinvestment EUR |
Raiffeisen KAG | 99.8300 22/05/2024 |
-0.95% | -1.43% | -8.44% | -9.20% | -0.96 5.5% |
||
| Raiffeisen-ESG-Global-Rent R A AT0000859582 |
paying dividend EUR |
Raiffeisen KAG | 45.1500 22/05/2024 |
-1.02% | -1.76% | -9.44% | -10.84% | -1.01 5.52% |
||
| Raiffeisen-ESG-Global-Rent R T AT0000805486 |
reinvestment EUR |
Raiffeisen KAG | 79.2500 22/05/2024 |
-1.04% | -1.78% | -9.45% | -10.85% | -1.02 5.51% |
||
| Raiffeisen-ESG-Global-Rent R VTA AT0000785340 |
Full reinvestment EUR |
Raiffeisen KAG | 95.1900 22/05/2024 |
-1.04% | -1.79% | -9.44% | -10.84% | -1.02 5.51% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 81.0700 22/05/2024 |
-1.57% | -1.84% | -19.29% | - | -1.14 4.95% |
||
| Raiffeisen-ESG-Global-Rent S A AT0000A0PH66 |
paying dividend EUR |
Raiffeisen KAG | 42.0000 22/05/2024 |
-1.22% | -2.49% | -11.22% | -13.95% | -1.15 5.5% |
||
| Raiffeisen Val.Agg.ESG (S)VTA AT0000A36Q92 |
paying dividend EUR |
Raiffeisen KAG | 102.3300 22/05/2024 |
+0.88% | - | - | - | - - |
||
| Raiffeisen Val.Agg.ESG (S) A AT0000A36QA5 |
Full reinvestment EUR |
Raiffeisen KAG | 102.3500 22/05/2024 |
+0.87% | - | - | - | - - |
||
| Raiffeisen Val.Agg.ESG (I)VTA AT0000A36Q84 |
Full reinvestment EUR |
Raiffeisen KAG | 102.9000 22/05/2024 |
+1.08% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) T AT0000A39GU8 |
reinvestment EUR |
Raiffeisen KAG | 100.2900 22/05/2024 |
+0.51% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) A AT0000A39GT0 |
paying dividend EUR |
Raiffeisen KAG | 100.2900 22/05/2024 |
+0.29% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) VT... AT0000A39GV6 |
Full reinvestment EUR |
Raiffeisen KAG | 100.2900 22/05/2024 |
+0.29% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (RZ) T AT0000A39GX2 |
reinvestment EUR |
Raiffeisen KAG | 100.3200 22/05/2024 |
+0.54% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (RZ) A AT0000A39GW4 |
paying dividend EUR |
Raiffeisen KAG | 100.3200 22/05/2024 |
+0.32% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (I) A AT0000A39GR4 |
reinvestment EUR |
Raiffeisen KAG | 100.3300 22/05/2024 |
+0.33% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (I) VT... AT0000A39GS2 |
Full reinvestment EUR |
Raiffeisen KAG | 100.3300 22/05/2024 |
+0.33% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (S) VT... AT0000A39GY0 |
Full reinvestment EUR |
Raiffeisen KAG | 100.2700 22/05/2024 |
+0.27% | - | - | - | - - |
||
| Raiffeisen-Mehrwert 2024 II I T AT0000A23QJ4 |
reinvestment EUR |
Raiffeisen KAG | 105.6100 22/05/2024 |
+0.96% | - | - | - | - - |
