| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
paying dividend EUR |
Raiffeisen KAG | 83.2500 26/04/2024 |
-3.67% | -1.90% | -18.00% | - | -1.30 4.45% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 83.2400 26/04/2024 |
-3.68% | -1.90% | -18.01% | - | -1.30 4.45% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 79.9800 26/04/2024 |
-3.96% | -3.11% | -20.91% | - | -1.57 4.46% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 82.2300 26/04/2024 |
-3.77% | -2.27% | -18.91% | - | -1.38 4.46% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
paying dividend EUR |
Raiffeisen KAG | 100.0300 26/04/2024 |
+0.21% | +3.79% | -12.47% | -4.75% | -0.01 6.03% |
||
| Convertinvest All Cap Convert.I T AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 142.2800 26/04/2024 |
-0.48% | +3.07% | -13.08% | -6.06% | -0.13 5.99% |
||
| Convertinvest All Cap Convert.I VT AT0000A0RFV9 |
reinvestment EUR |
Raiffeisen KAG | 149.5000 26/04/2024 |
-0.48% | +3.08% | -13.07% | -6.05% | -0.13 5.99% |
||
| Convertinvest All Cap Convert.R VTA AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 84.8200 26/04/2024 |
-0.80% | +1.79% | -16.30% | -11.56% | -0.35 6% |
||
| Convertinvest All Cap Convert.S A AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 94.4900 26/04/2024 |
-0.60% | +2.57% | -14.36% | -8.07% | -0.22 6% |
||
| Convertinvest All Cap Convert.S T AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 136.3200 26/04/2024 |
-0.61% | +2.56% | -14.37% | -8.26% | -0.22 6% |
||
| Convertinvest All Cap Convert.S VTA AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 143.1200 26/04/2024 |
-0.60% | +2.57% | -14.37% | -8.23% | -0.22 6% |
||
| Convertinvest All Cap Convert.SZ A AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 84.2300 26/04/2024 |
-0.61% | +2.55% | -14.38% | -8.05% | -0.22 5.99% |
||
| Convertinvest All Cap Convert.SZ T AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 88.1900 26/04/2024 |
-0.61% | +2.56% | -14.37% | -8.04% | -0.22 5.99% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 177.1800 26/04/2024 |
+1.20% | +7.12% | -6.25% | -3.46% | 1.26 2.57% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 91.2000 26/04/2024 |
+1.12% | +6.80% | -7.10% | -4.90% | 1.14 2.57% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 169.6100 26/04/2024 |
+1.12% | +6.80% | -7.10% | -4.90% | 1.14 2.57% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 95.0700 26/04/2024 |
-0.19% | +1.95% | -6.96% | -7.71% | -0.84 2.28% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 84.4800 26/04/2024 |
-0.28% | +1.58% | -7.95% | -9.31% | -1.01 2.28% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 92.7900 26/04/2024 |
-0.28% | +1.59% | -7.94% | -9.31% | -1.00 2.28% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 85.2100 26/04/2024 |
-1.84% | -2.33% | -11.30% | - | -1.08 5.75% |
