| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Rent I A AT0000A2QLA9 |
paying dividend EUR |
Raiffeisen KAG | 95.2200 24/05/2024 |
+0.23% | +4.82% | -4.50% | - | 0.19 5.39% |
||
| Raiffeisen-Nachhaltigkeit-Rent I VA AT0000A0LNJ1 |
Full reinvestment EUR |
Raiffeisen KAG | 14.4200 24/05/2024 |
+0.21% | +4.80% | -1.57% | +2.27% | 0.18 5.37% |
||
| Raiffeisen-Nachhaltigkeit-Rent RZ A AT0000A1TMC9 |
paying dividend EUR |
Raiffeisen KAG | 9.4600 24/05/2024 |
+0.21% | +4.76% | -1.62% | +2.24% | 0.17 5.55% |
||
| Raiffeisen-PAXetBONUM-Anleihen R VT... AT0000A28LF2 |
Full reinvestment EUR |
Raiffeisen KAG | 93.8900 24/05/2024 |
+0.34% | +4.75% | -4.70% | - | 0.30 3.11% |
||
| Raiffeisen-PAXetBONUM-Anleihen R AT0000707393 |
reinvestment EUR |
Raiffeisen KAG | 111.8500 24/05/2024 |
+0.33% | +4.74% | -4.70% | -5.63% | 0.30 3.1% |
||
| Raiffeisen-PAXetBONUM-Anleihen R AT0000707385 |
paying dividend EUR |
Raiffeisen KAG | 79.7500 24/05/2024 |
+0.34% | +4.73% | -4.69% | -5.62% | 0.30 3.09% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
paying dividend EUR |
Raiffeisen KAG | 101.6500 24/05/2024 |
+2.15% | +4.71% | -10.09% | -1.09% | 0.15 6.01% |
||
| Raiffeisen Portfolio I AT0000A22NS4 |
reinvestment EUR |
Raiffeisen KAG | 240.8000 24/05/2024 |
+0.35% | +4.66% | -4.09% | -4.18% | 0.27 3.13% |
||
| UNIQA Portfolio I AT0000A1X8A9 |
Full reinvestment EUR |
Raiffeisen KAG | 235.5500 24/05/2024 |
+0.66% | +4.61% | -2.72% | +2.03% | 0.34 2.28% |
||
| UNIQA Portfolio I T AT0000A1X895 |
reinvestment EUR |
Raiffeisen KAG | 232.6500 24/05/2024 |
+0.66% | +4.60% | - | - | 0.34 2.28% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0G272 |
paying dividend EUR |
Raiffeisen KAG | 79.4500 24/05/2024 |
-0.02% | +4.58% | +4.64% | +1.57% | 0.13 5.95% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0FXM6 |
Full reinvestment EUR |
Raiffeisen KAG | 119.9000 24/05/2024 |
-0.03% | +4.58% | +4.67% | +1.67% | 0.13 5.95% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0FXL8 |
reinvestment EUR |
Raiffeisen KAG | 115.1600 24/05/2024 |
-0.03% | +4.58% | +4.66% | +1.62% | 0.13 5.95% |
||
| Raiffeisen-Nachhaltigkeit-Rent R VT... AT0000689971 |
Full reinvestment EUR |
Raiffeisen KAG | 13.9100 24/05/2024 |
+0.14% | +4.51% | -2.39% | +0.94% | 0.13 5.4% |
||
| Raiffeisen-Nachhaltigkeit-Rent R T AT0000805221 |
reinvestment EUR |
Raiffeisen KAG | 12.1300 24/05/2024 |
+0.17% | +4.49% | -2.41% | +0.89% | 0.12 5.46% |
||
| Raiffeisen-ESG-Euro-Corporates S A AT0000A0PG42 |
paying dividend EUR |
Raiffeisen KAG | 103.2900 24/05/2024 |
-0.20% | +4.46% | -10.20% | -7.26% | 0.17 3.83% |
||
| Raiffeisen-Nachhaltigkeit-Rent R A AT0000859509 |
paying dividend EUR |
Raiffeisen KAG | 6.5900 24/05/2024 |
+0.15% | +4.44% | -2.36% | +0.93% | 0.11 5.51% |
||
| Raiffeisenfonds Rent-Flexibel I A AT0000A0QQ15 |
paying dividend EUR |
Raiffeisen KAG | 98.0400 24/05/2024 |
+0.07% | +4.43% | -2.59% | -2.50% | 0.19 3.29% |
||
| Raiffeisenfonds Rent-Flexibel I T AT0000A0QQ23 |
reinvestment EUR |
Raiffeisen KAG | 117.3400 24/05/2024 |
+0.08% | +4.43% | -2.60% | -2.50% | 0.19 3.29% |
||
| Raiffeisenfonds Rent-Flexibel I VTA AT0000A0QQ31 |
Full reinvestment EUR |
Raiffeisen KAG | 123.2400 24/05/2024 |
+0.07% | +4.43% | -2.59% | -2.44% | 0.19 3.29% |
