| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen 304 - ESG - Euro Corpora... AT0000A02YY1 |
reinvestment EUR |
Raiffeisen KAG | 155.6300 2024-05-10 |
+0.84% | +5.12% | -8.14% | -3.60% | 0.33 3.91% |
||
| Raiffeisen 304 - ESG - Euro Corpora... AT0000711593 |
paying dividend EUR |
Raiffeisen KAG | 108.7800 2024-05-10 |
+0.84% | +5.12% | -8.15% | -3.60% | 0.33 3.9% |
||
| Raiffeisen 304 - ESG - Euro Corpora... AT0000607270 |
Full reinvestment EUR |
Raiffeisen KAG | 188.9600 2024-05-10 |
+0.84% | +5.12% | -8.14% | -3.60% | 0.33 3.91% |
||
| Raiffeisen-Mehrwert 2025 I A AT0000A298S4 |
paying dividend EUR |
Raiffeisen KAG | 98.4300 2024-05-10 |
+1.12% | +5.01% | -1.32% | - | 1.24 0.96% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
paying dividend EUR |
Raiffeisen KAG | 101.2700 2024-05-10 |
+1.14% | +4.98% | -11.12% | -2.33% | 0.19 6% |
||
| Raiffeisen-PAXetBONUM-Anleihen RZ AT0000A1TRX4 |
paying dividend EUR |
Raiffeisen KAG | 90.4200 2024-05-10 |
+0.68% | +4.97% | -4.27% | -4.36% | 0.37 3.11% |
||
| Raiffeisen-PAXetBONUM-Anleihen I VT... AT0000A28LG0 |
Full reinvestment EUR |
Raiffeisen KAG | 95.1000 2024-05-10 |
+0.68% | +4.97% | -4.28% | - | 0.37 3.11% |
||
| Raiffeisen-PAXetBONUM-Anleihen RZ AT0000A1TRW6 |
reinvestment EUR |
Raiffeisen KAG | 94.5700 2024-05-10 |
+0.68% | +4.96% | -4.27% | -4.29% | 0.37 3.11% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A1TWM7 |
reinvestment EUR |
Raiffeisen KAG | 94.9200 2024-05-10 |
-0.75% | +4.91% | +5.07% | +5.08% | 0.18 6.03% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A1TWN5 |
paying dividend EUR |
Raiffeisen KAG | 83.0500 2024-05-10 |
-0.75% | +4.90% | +5.05% | +5.02% | 0.18 6.03% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0MRF8 |
Full reinvestment EUR |
Raiffeisen KAG | 129.6100 2024-05-10 |
-0.74% | +4.90% | +5.08% | +5.09% | 0.18 6.03% |
||
| Raiffeisen-ESG-Euro-Corporates R T AT0000712526 |
reinvestment EUR |
Raiffeisen KAG | 173.5000 2024-05-10 |
+0.81% | +4.87% | -8.75% | -4.43% | 0.28 3.82% |
||
| Raiffeisen-ESG-Euro-Corporates R VT... AT0000712534 |
Full reinvestment EUR |
Raiffeisen KAG | 200.2700 2024-05-10 |
+0.81% | +4.87% | -8.75% | -4.43% | 0.28 3.82% |
||
| Raiffeisen-ESG-Euro-Corporates R A AT0000712518 |
paying dividend EUR |
Raiffeisen KAG | 106.7700 2024-05-10 |
+0.80% | +4.86% | -8.76% | -4.45% | 0.27 3.82% |
||
| Raiffeisen-Mehrwert 2025 R T AT0000A298N5 |
reinvestment EUR |
Raiffeisen KAG | 99.7900 2024-05-10 |
+1.06% | +4.79% | -1.95% | - | 1.02 0.95% |
||
| Raiffeisen-PAXetBONUM-Anleihen R AT0000707385 |
paying dividend EUR |
Raiffeisen KAG | 80.0100 2024-05-10 |
+0.64% | +4.77% | -4.84% | -5.29% | 0.31 3.1% |
||
| Raiffeisen-PAXetBONUM-Anleihen R VT... AT0000A28LF2 |
Full reinvestment EUR |
Raiffeisen KAG | 94.1900 2024-05-10 |
+0.63% | +4.77% | -4.85% | - | 0.31 3.13% |
||
| Raiffeisen-PAXetBONUM-Anleihen R AT0000707393 |
reinvestment EUR |
Raiffeisen KAG | 112.2000 2024-05-10 |
+0.63% | +4.75% | -4.86% | -5.31% | 0.30 3.11% |
||
| Kathrein Sustainable Euro Bond I T AT0000A0ETK1 |
reinvestment EUR |
Raiffeisen KAG | 185.0300 2024-05-10 |
+1.37% | +4.70% | -6.68% | -3.05% | 0.30 2.99% |
||
| Raiffeisen Portfolio I AT0000A22NS4 |
reinvestment EUR |
Raiffeisen KAG | 241.3400 2024-05-10 |
+0.49% | +4.60% | -4.37% | -3.96% | 0.25 3.1% |
