| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Mehrwert 2024 II R VTA AT0000A23QE5 |
Full reinvestment EUR |
Raiffeisen KAG | 107.7700 6/24/2024 |
+1.01% | +4.24% | -1.78% | +2.87% | 0.67 0.84% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000843503 |
paying dividend USD |
Raiffeisen KAG | 98.1800 6/24/2024 |
+0.77% | +4.24% | +1.95% | +4.88% | 0.36 1.57% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000805247 |
reinvestment USD |
Raiffeisen KAG | 148.6500 6/24/2024 |
+0.77% | +4.24% | +1.96% | +4.89% | 0.36 1.56% |
||
| Raiffeisen-Mehrwert 2024 II R A AT0000A23QF2 |
paying dividend EUR |
Raiffeisen KAG | 102.3700 6/24/2024 |
+1.02% | +4.23% | -1.78% | +2.86% | 0.67 0.83% |
||
| UNIQA Portfolio I T AT0000A1X895 |
reinvestment EUR |
Raiffeisen KAG | 233.1400 6/24/2024 |
+0.10% | +4.23% | - | - | 0.25 2.25% |
||
| Raiffeisenfonds Rent-Flexibel R VTA AT0000A0QQ64 |
Full reinvestment EUR |
Raiffeisen KAG | 117.5100 6/24/2024 |
-0.02% | +4.23% | -4.34% | -5.32% | 0.17 3.35% |
||
| UNIQA Portfolio I AT0000A1X8A9 |
Full reinvestment EUR |
Raiffeisen KAG | 236.0400 6/24/2024 |
+0.10% | +4.23% | -3.29% | +0.75% | 0.25 2.25% |
||
| Raiffeisen §14 ESG Rent RZ T AT0000A1TMP1 |
reinvestment EUR |
Raiffeisen KAG | 94.6300 6/24/2024 |
-0.05% | +4.23% | -7.96% | -7.45% | 0.15 3.77% |
||
| Raiffeisen-Nachhaltigkeit-Rent I VA AT0000A0LNJ1 |
Full reinvestment EUR |
Raiffeisen KAG | 14.5400 6/24/2024 |
+0.14% | +4.23% | -1.49% | +2.04% | 0.10 5.45% |
||
| Raiffeisen §14 ESG Rent I A AT0000A1KV13 |
paying dividend EUR |
Raiffeisen KAG | 60.0400 6/24/2024 |
-0.05% | +4.23% | -7.96% | -7.39% | 0.15 3.78% |
||
| Raiffeisenfonds Rent-Flexibel R A AT0000A0QQ49 |
paying dividend EUR |
Raiffeisen KAG | 94.1400 6/24/2024 |
-0.02% | +4.22% | -4.33% | -5.32% | 0.16 3.35% |
||
| Raiffeisenfonds Rent-Flexibel R T AT0000A0QQ56 |
reinvestment EUR |
Raiffeisen KAG | 113.0400 6/24/2024 |
-0.02% | +4.22% | -4.34% | -5.33% | 0.16 3.35% |
||
| Raiffeisen §14 ESG Rent RZ A AT0000A1TMQ9 |
paying dividend EUR |
Raiffeisen KAG | 90.0400 6/24/2024 |
-0.07% | +4.22% | -7.97% | -7.46% | 0.14 3.77% |
||
| Raiffeisen-Nachhaltigkeit-Rent I T AT0000A2QL91 |
reinvestment EUR |
Raiffeisen KAG | 99.0200 6/24/2024 |
+0.12% | +4.19% | -1.47% | - | 0.09 5.48% |
||
| Raiffeisen-Nachhaltigkeit-Rent I A AT0000A2QLA9 |
paying dividend EUR |
Raiffeisen KAG | 95.9800 6/24/2024 |
+0.13% | +4.18% | -3.46% | - | 0.09 5.48% |
||
| Raiffeisen-Nachhaltigkeit-Rent RZ A AT0000A1TMC9 |
paying dividend EUR |
Raiffeisen KAG | 9.5400 6/24/2024 |
+0.10% | +4.16% | -1.49% | +2.06% | 0.09 5.63% |
||
| Raiffeisen-GreenBonds R T AT0000A292M0 |
reinvestment EUR |
Raiffeisen KAG | 89.5100 6/24/2024 |
+0.18% | +4.14% | -10.11% | - | 0.11 4.2% |
||
| Raiffeisen-GreenBonds R A AT0000A292N8 |
paying dividend EUR |
Raiffeisen KAG | 85.9700 6/24/2024 |
+0.17% | +4.13% | -10.13% | - | 0.11 4.21% |
||
| Raiffeisen-GreenBonds R VA AT0000A1VGG8 |
Full reinvestment EUR |
Raiffeisen KAG | 95.1300 6/24/2024 |
+0.17% | +4.13% | -10.12% | -9.06% | 0.11 4.2% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.SZ... AT0000A296K5 |
reinvestment EUR |
Raiffeisen KAG | 100.5200 6/24/2024 |
+0.79% | +4.06% | +0.98% | - | 0.57 0.67% |
