| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UNIQA Portfolio I AT0000A1X8A9 |
Full reinvestment EUR |
Raiffeisen KAG | 241.9200 25/09/2024 |
+2.43% | +7.08% | -1.51% | +1.91% | 1.78 2.05% |
||
| Raiffeisen-ESG-Euro-Rendite (S) VTA AT0000A1PC86 |
Full reinvestment EUR |
Raiffeisen KAG | 103.3600 25/09/2024 |
+2.13% | +7.12% | +0.54% | +1.36% | 2.80 1.32% |
||
| Kathrein Sustainable Euro Bond R A AT0000779764 |
paying dividend EUR |
Raiffeisen KAG | 102.5400 25/09/2024 |
+3.39% | +7.22% | -4.18% | -6.30% | 1.02 3.71% |
||
| Kathrein Sustainable Euro Bond R T AT0000779772 |
reinvestment EUR |
Raiffeisen KAG | 187.1100 25/09/2024 |
+3.39% | +7.23% | -4.17% | -6.28% | 1.03 3.7% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 140.4400 25/09/2024 |
+1.97% | +7.28% | -10.87% | -4.27% | 0.65 5.95% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 147.4500 25/09/2024 |
+1.96% | +7.28% | -10.86% | -4.23% | 0.65 5.95% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 90.8600 25/09/2024 |
+1.96% | +7.29% | -10.87% | -4.03% | 0.65 5.94% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 96.3900 25/09/2024 |
+1.97% | +7.29% | -10.86% | -4.07% | 0.65 5.94% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 85.9400 25/09/2024 |
+1.97% | +7.30% | -10.86% | -4.03% | 0.65 5.95% |
||
| Raiffeisenfonds Rent-Flexibel R VTA AT0000A0QQ64 |
Full reinvestment EUR |
Raiffeisen KAG | 121.2300 25/09/2024 |
+3.04% | +7.34% | -2.04% | -3.61% | 1.22 3.2% |
||
| Raiffeisenfonds Rent-Flexibel R T AT0000A0QQ56 |
reinvestment EUR |
Raiffeisen KAG | 116.6200 25/09/2024 |
+3.05% | +7.35% | -2.05% | -3.61% | 1.22 3.2% |
||
| Raiffeisenfonds Rent-Flexibel R A AT0000A0QQ49 |
paying dividend EUR |
Raiffeisen KAG | 97.1200 25/09/2024 |
+3.05% | +7.35% | -2.04% | -3.61% | 1.23 3.19% |
||
| Kathrein Sustainable Euro Bond I T AT0000A0ETK1 |
reinvestment EUR |
Raiffeisen KAG | 191.5100 25/09/2024 |
+3.44% | +7.44% | -3.60% | -5.34% | 1.08 3.7% |
||
| Raiffeisen Portfolio I AT0000A22NS4 |
reinvestment EUR |
Raiffeisen KAG | 248.3700 25/09/2024 |
+2.64% | +7.46% | -2.42% | -3.97% | 1.33 3.04% |
||
| Raiffeisen-ESG-Euro-Rendite (R) A AT0000A1PC45 |
paying dividend EUR |
Raiffeisen KAG | 99.5300 25/09/2024 |
+2.22% | +7.49% | +1.62% | +3.32% | 3.10 1.31% |
||
| Raiffeisen-ESG-Euro-Rendite (R) T AT0000A1PC37 |
reinvestment EUR |
Raiffeisen KAG | 105.7700 25/09/2024 |
+2.22% | +7.50% | +1.62% | +3.32% | 3.09 1.32% |
||
| Raiffeisen-ESG-Euro-Rendite (R) VTA AT0000A1PC52 |
Full reinvestment EUR |
Raiffeisen KAG | 106.7600 25/09/2024 |
+2.23% | +7.50% | +1.64% | +3.34% | 3.09 1.32% |
||
| Raiffeisen-GreenBonds S VTA AT0000A1VGH6 |
Full reinvestment EUR |
Raiffeisen KAG | 93.3800 25/09/2024 |
+2.81% | +7.51% | -9.19% | -11.11% | 1.05 3.87% |
||
| Raiffeisen-Mehrwert-ESG 2028(S)VTA AT0000A2XLG2 |
Full reinvestment EUR |
Raiffeisen KAG | 105.5400 25/09/2024 |
+2.35% | +7.58% | - | - | 2.46 1.69% |
||
| Raiffeisen Osteuropa Rent R VTA AT0000740667 |
Full reinvestment EUR |
Raiffeisen KAG | 241.6000 25/09/2024 |
+3.53% | +7.60% | -11.40% | -13.88% | 1.10 3.8% |
