| 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-ESG-Global-Rent RZ T AT0000A1U5L5 |
reinvestment EUR |
Raiffeisen KAG | 89.3200 23/05/2024 |
-0.96% | -1.22% | -8.49% | -9.53% | -0.92 5.51% |
||
| Raiffeisen-ESG-Global-Rent R A AT0000859582 |
paying dividend EUR |
Raiffeisen KAG | 45.1300 23/05/2024 |
-1.04% | -1.55% | -9.48% | -11.15% | -0.97 5.51% |
||
| Raiffeisen-ESG-Global-Rent R T AT0000805486 |
reinvestment EUR |
Raiffeisen KAG | 79.2200 23/05/2024 |
-1.05% | -1.57% | -9.48% | -11.15% | -0.98 5.51% |
||
| Raiffeisen-ESG-Global-Rent R VTA AT0000785340 |
Full reinvestment EUR |
Raiffeisen KAG | 95.1500 23/05/2024 |
-1.05% | -1.57% | -9.48% | -11.14% | -0.98 5.51% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 81.0200 23/05/2024 |
-1.81% | -1.84% | -19.34% | - | -1.15 4.95% |
||
| Raiffeisen-ESG-Global-Rent S A AT0000A0PH66 |
paying dividend EUR |
Raiffeisen KAG | 41.9900 23/05/2024 |
-1.20% | -2.27% | -11.24% | -14.21% | -1.11 5.49% |
||
| Raiffeisen Val.Agg.ESG (S)VTA AT0000A36Q92 |
paying dividend EUR |
Raiffeisen KAG | 102.3000 23/05/2024 |
+0.85% | - | - | - | - - |
||
| Raiffeisen Val.Agg.ESG (S) A AT0000A36QA5 |
Full reinvestment EUR |
Raiffeisen KAG | 102.3200 23/05/2024 |
+0.84% | - | - | - | - - |
||
| Raiffeisen Val.Agg.ESG (I)VTA AT0000A36Q84 |
Full reinvestment EUR |
Raiffeisen KAG | 102.8800 23/05/2024 |
+1.06% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) T AT0000A39GU8 |
reinvestment EUR |
Raiffeisen KAG | 100.2200 23/05/2024 |
+0.44% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) A AT0000A39GT0 |
paying dividend EUR |
Raiffeisen KAG | 100.2300 23/05/2024 |
+0.23% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) VT... AT0000A39GV6 |
Full reinvestment EUR |
Raiffeisen KAG | 100.2300 23/05/2024 |
+0.23% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (RZ) T AT0000A39GX2 |
reinvestment EUR |
Raiffeisen KAG | 100.2600 23/05/2024 |
+0.48% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (RZ) A AT0000A39GW4 |
paying dividend EUR |
Raiffeisen KAG | 100.2600 23/05/2024 |
+0.26% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (I) A AT0000A39GR4 |
reinvestment EUR |
Raiffeisen KAG | 100.2600 23/05/2024 |
+0.26% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (I) VT... AT0000A39GS2 |
Full reinvestment EUR |
Raiffeisen KAG | 100.2600 23/05/2024 |
+0.26% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (S) VT... AT0000A39GY0 |
Full reinvestment EUR |
Raiffeisen KAG | 100.2100 23/05/2024 |
+0.21% | - | - | - | - - |
||
| Raiffeisen-Mehrwert 2024 II I T AT0000A23QJ4 |
reinvestment EUR |
Raiffeisen KAG | 105.6200 23/05/2024 |
+0.96% | - | - | - | - - |
