| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen 304 - ESG - Euro Corpora... AT0000607270 |
Full reinvestment EUR |
Raiffeisen KAG | 188.0000 24/05/2024 |
-0.04% | +5.37% | -8.11% | -3.94% | 0.40 3.91% |
||
| Raiffeisen 304 - ESG - Euro Corpora... AT0000A02YY1 |
reinvestment EUR |
Raiffeisen KAG | 154.8400 24/05/2024 |
-0.04% | +5.37% | -8.11% | -3.95% | 0.40 3.9% |
||
| Raiffeisen 304 - ESG - Euro Corpora... AT0000711593 |
paying dividend EUR |
Raiffeisen KAG | 108.2300 24/05/2024 |
-0.03% | +5.36% | -8.11% | -3.94% | 0.40 3.9% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0MRF8 |
Full reinvestment EUR |
Raiffeisen KAG | 130.2000 24/05/2024 |
+0.12% | +5.25% | +6.65% | +4.86% | 0.24 5.95% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A1TWM7 |
reinvestment EUR |
Raiffeisen KAG | 95.3500 24/05/2024 |
+0.12% | +5.25% | +6.64% | +4.85% | 0.24 5.95% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A1TWN5 |
paying dividend EUR |
Raiffeisen KAG | 83.4300 24/05/2024 |
+0.13% | +5.24% | +6.62% | +4.79% | 0.24 5.96% |
||
| Kathrein Sustainable Euro Bond I T AT0000A0ETK1 |
reinvestment EUR |
Raiffeisen KAG | 185.1700 24/05/2024 |
+0.83% | +5.12% | -6.43% | -3.33% | 0.44 2.98% |
||
| Raiffeisen-Mehrwert 2025 I A AT0000A298S4 |
paying dividend EUR |
Raiffeisen KAG | 98.5100 24/05/2024 |
+1.05% | +5.08% | -1.10% | - | 1.32 0.95% |
||
| Raiffeisen-ESG-Euro-Corporates R T AT0000712526 |
reinvestment EUR |
Raiffeisen KAG | 172.6000 24/05/2024 |
-0.06% | +5.03% | -8.75% | -4.77% | 0.32 3.83% |
||
| Raiffeisen-ESG-Euro-Corporates R VT... AT0000712534 |
Full reinvestment EUR |
Raiffeisen KAG | 199.2300 24/05/2024 |
-0.06% | +5.02% | -8.75% | -4.77% | 0.31 3.83% |
||
| Raiffeisen-ESG-Euro-Corporates R A AT0000712518 |
paying dividend EUR |
Raiffeisen KAG | 106.2200 24/05/2024 |
-0.07% | +5.02% | -8.75% | -4.79% | 0.31 3.83% |
||
| Raiffeisen-Nachhaltigkeit-Rent SZ T AT0000A296L3 |
reinvestment EUR |
Raiffeisen KAG | 100.4300 24/05/2024 |
+0.27% | +4.98% | -1.07% | - | 0.21 5.43% |
||
| Raiffeisen-PAXetBONUM-Anleihen RZ AT0000A1TRW6 |
reinvestment EUR |
Raiffeisen KAG | 94.2800 24/05/2024 |
+0.39% | +4.95% | -4.12% | -4.62% | 0.37 3.09% |
||
| Raiffeisen-PAXetBONUM-Anleihen I VT... AT0000A28LG0 |
Full reinvestment EUR |
Raiffeisen KAG | 94.8100 24/05/2024 |
+0.38% | +4.95% | -4.13% | - | 0.37 3.09% |
||
| Raiffeisen-PAXetBONUM-Anleihen RZ AT0000A1TRX4 |
paying dividend EUR |
Raiffeisen KAG | 90.1400 24/05/2024 |
+0.39% | +4.94% | -4.12% | -4.69% | 0.36 3.09% |
||
| Kathrein Sustainable Euro Bond R T AT0000779772 |
reinvestment EUR |
Raiffeisen KAG | 181.0400 24/05/2024 |
+0.79% | +4.91% | -6.99% | -4.29% | 0.37 2.98% |
||
| Kathrein Sustainable Euro Bond R A AT0000779764 |
paying dividend EUR |
Raiffeisen KAG | 99.2100 24/05/2024 |
+0.79% | +4.90% | -7.00% | -4.31% | 0.36 2.98% |
||
| Raiffeisen-Mehrwert 2025 R T AT0000A298N5 |
reinvestment EUR |
Raiffeisen KAG | 99.8700 24/05/2024 |
+1.00% | +4.86% | -1.71% | - | 1.11 0.94% |
||
| Raiffeisen-Nachhaltigkeit-Rent I T AT0000A2QL91 |
reinvestment EUR |
Raiffeisen KAG | 98.2400 24/05/2024 |
+0.23% | +4.83% | -2.52% | - | 0.19 5.39% |
||
| Raiffeisen-Nachhaltigkeit-Rent RZ T AT0000A1TMB1 |
reinvestment EUR |
Raiffeisen KAG | 9.9800 24/05/2024 |
+0.30% | +4.82% | -1.47% | +2.40% | 0.19 5.38% |
