| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kathrein Sustainable Euro Bond R T AT0000779772 |
reinvestment EUR |
Raiffeisen KAG | 180.9200 2024-05-10 |
+1.32% | +4.49% | -7.23% | -4.01% | 0.23 2.99% |
||
| Raiffeisenfonds Rent-Flexibel RZ T AT0000A1TME5 |
reinvestment EUR |
Raiffeisen KAG | 98.1300 2024-05-10 |
+0.11% | +4.48% | -2.92% | -2.23% | 0.20 3.26% |
||
| Raiffeisenfonds Rent-Flexibel I A AT0000A0QQ15 |
paying dividend EUR |
Raiffeisen KAG | 98.2700 2024-05-10 |
+0.11% | +4.48% | -2.92% | -2.23% | 0.20 3.26% |
||
| Raiffeisenfonds Rent-Flexibel RZ A AT0000A1TMF2 |
paying dividend EUR |
Raiffeisen KAG | 92.0100 2024-05-10 |
+0.11% | +4.48% | -2.92% | -2.22% | 0.20 3.24% |
||
| Raiffeisenfonds Rent-Flexibel I T AT0000A0QQ23 |
reinvestment EUR |
Raiffeisen KAG | 117.6200 2024-05-10 |
+0.11% | +4.48% | -2.93% | -2.24% | 0.20 3.25% |
||
| Kathrein Sustainable Euro Bond R A AT0000779764 |
paying dividend EUR |
Raiffeisen KAG | 99.1400 2024-05-10 |
+1.32% | +4.47% | -7.25% | -4.04% | 0.22 2.99% |
||
| Raiffeisenfonds Rent-Flexibel I VTA AT0000A0QQ31 |
Full reinvestment EUR |
Raiffeisen KAG | 123.5300 2024-05-10 |
+0.11% | +4.47% | -2.92% | -2.18% | 0.20 3.26% |
||
| UNIQA Portfolio I T AT0000A1X895 |
reinvestment EUR |
Raiffeisen KAG | 232.7300 2024-05-10 |
+0.88% | +4.32% | - | - | 0.22 2.29% |
||
| UNIQA Portfolio I AT0000A1X8A9 |
Full reinvestment EUR |
Raiffeisen KAG | 235.6300 2024-05-10 |
+0.89% | +4.32% | -3.21% | +1.88% | 0.22 2.29% |
||
| Raiffeisen-ESG-Euro-Corporates S A AT0000A0PG42 |
paying dividend EUR |
Raiffeisen KAG | 104.0500 2024-05-10 |
+0.67% | +4.30% | -10.20% | -6.93% | 0.13 3.82% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0FXM6 |
Full reinvestment EUR |
Raiffeisen KAG | 119.3900 2024-05-10 |
-0.89% | +4.25% | +3.13% | +1.89% | 0.07 6.03% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0FXL8 |
reinvestment EUR |
Raiffeisen KAG | 114.6600 2024-05-10 |
-0.90% | +4.25% | +3.11% | +1.84% | 0.07 6.03% |
||
| Convertinvest All Cap Convert.I VT AT0000A0RFV9 |
reinvestment EUR |
Raiffeisen KAG | 151.3300 2024-05-10 |
+0.43% | +4.24% | -11.74% | -3.68% | 0.07 5.96% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0G272 |
paying dividend EUR |
Raiffeisen KAG | 79.1000 2024-05-10 |
-0.90% | +4.24% | +3.08% | +1.77% | 0.07 6.03% |
||
| Convertinvest All Cap Convert.I T AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 144.0300 2024-05-10 |
+0.43% | +4.24% | -11.74% | -3.68% | 0.07 5.96% |
||
| Raiffeisen Euro Short Term Rent I A AT0000A12G19 |
paying dividend EUR |
Raiffeisen KAG | 96.7800 2024-05-10 |
+0.92% | +4.18% | +1.14% | +1.20% | 0.76 0.48% |
||
| Raiffeisen Euro Short Term Rent I T AT0000A203L9 |
reinvestment EUR |
Raiffeisen KAG | 100.8400 2024-05-10 |
+0.93% | +4.17% | +1.11% | +1.17% | 0.73 0.49% |
||
| Raiffeisen Euro Short Term Rent I V... AT0000A0EYD6 |
Full reinvestment EUR |
Raiffeisen KAG | 109.2900 2024-05-10 |
+0.92% | +4.17% | +1.11% | +1.18% | 0.73 0.48% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U636 |
Full reinvestment EUR |
Raiffeisen KAG | 100.7800 2024-05-10 |
+0.92% | +4.14% | +1.02% | +1.01% | 0.68 0.49% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U628 |
paying dividend EUR |
Raiffeisen KAG | 94.0700 2024-05-10 |
+0.92% | +4.14% | +1.18% | +1.19% | 0.67 0.48% |
