Nombre
ISIN
  Tipo de beneficio
Divisa
Sociedad de fondos Prec. de rescate
Fecha
Rendimiento 3 meses Rendimiento 1 año Rendimiento 3 años Rendimiento 5 años SR (1A)
Volatilidad (1A)
 
Real Invest Austria A
AT0000634357
paying dividend
EUR
BA Real Invest KAG 11.6800
28/05/2024
+0.43% +2.15% +7.38% +13.64% -2.19
0.75%
Real Invest Austria T
AT0000634365
reinvestment
EUR
BA Real Invest KAG 16.6500
28/05/2024
+0.48% +2.14% +7.37% +13.63% -2.30
0.72%
Real Invest Austria VTI
AT0000A05RD2
Full reinvestment
EUR
BA Real Invest KAG 18.5600
28/05/2024
+0.43% +2.15% +7.35% +13.59% -2.45
0.67%
REAL INVEST Europe A
AT0000A001N3
paying dividend
EUR
BA Real Invest KAG 61.7900
28/05/2024
+0.72% +2.59% +16.40% +21.46% -1.42
0.85%
REAL INVEST Europe T
AT0000A001P8
reinvestment
EUR
BA Real Invest KAG 69.4700
28/05/2024
+0.71% +2.59% +16.39% +21.44% -1.42
0.85%
REAL INVEST Europe VTI
AT0000A04KN9
Full reinvestment
EUR
BA Real Invest KAG 69.9400
28/05/2024
+0.72% +2.61% +16.37% +21.42% -1.41
0.84%