| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen 304 -ESG-Euro Corporates... AT0000A2XSN3 |
reinvestment EUR |
Raiffeisen KAG | 102.2100 07/06/2024 |
+0.28% | +5.22% | - | - | 0.38 3.88% |
||
| Raiffeisen-Mehrwert-ESG 2028(I)A AT0000A2WBQ4 |
paying dividend EUR |
Raiffeisen KAG | 101.6200 07/06/2024 |
+1.00% | +5.88% | - | - | 1.08 1.97% |
||
| Raiffeisen-Mehrwert-ESG 2028 VTA I AT0000A2WBR2 |
Full reinvestment EUR |
Raiffeisen KAG | 103.4800 07/06/2024 |
+1.01% | +5.88% | - | - | 1.08 1.97% |
||
| Raiffeisen-Mehrwert-ESG 2028(S)VTA AT0000A2XLG2 |
Full reinvestment EUR |
Raiffeisen KAG | 102.8600 07/06/2024 |
+0.93% | +5.57% | - | - | 0.93 1.97% |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) T AT0000A39GU8 |
reinvestment EUR |
Raiffeisen KAG | 100.3800 07/06/2024 |
+0.60% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) A AT0000A39GT0 |
paying dividend EUR |
Raiffeisen KAG | 100.3800 07/06/2024 |
+0.38% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) VT... AT0000A39GV6 |
Full reinvestment EUR |
Raiffeisen KAG | 100.3800 07/06/2024 |
+0.38% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (RZ) T AT0000A39GX2 |
reinvestment EUR |
Raiffeisen KAG | 100.4200 07/06/2024 |
+0.64% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (RZ) A AT0000A39GW4 |
paying dividend EUR |
Raiffeisen KAG | 100.4200 07/06/2024 |
+0.42% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (I) A AT0000A39GR4 |
reinvestment EUR |
Raiffeisen KAG | 100.4300 07/06/2024 |
+0.43% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (I) VT... AT0000A39GS2 |
Full reinvestment EUR |
Raiffeisen KAG | 100.4300 07/06/2024 |
+0.43% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (S) VT... AT0000A39GY0 |
Full reinvestment EUR |
Raiffeisen KAG | 100.3600 07/06/2024 |
+0.36% | - | - | - | - - |
||
| UNIQA Portfolio I T AT0000A1X895 |
reinvestment EUR |
Raiffeisen KAG | 233.0900 07/06/2024 |
+0.44% | +4.06% | - | - | 0.14 2.26% |
||
| Raiffeisen-Mehrwert 2024 II I T AT0000A23QJ4 |
reinvestment EUR |
Raiffeisen KAG | 105.8500 07/06/2024 |
+1.05% | +4.29% | - | - | - - |
||
| Raiffeisen-Nachhaltigkeit-ShortT.RZ AT0000A31LJ8 |
Full reinvestment EUR |
Raiffeisen KAG | 104.3200 07/06/2024 |
+0.79% | +3.67% | - | - | -0.13 0.66% |
