| 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-Mehrwert 2026 VTA AT0000A2HTB9 |
Full reinvestment EUR |
Raiffeisen KAG | 102.4200 0:00 |
+1.83% | +6.84% | -2.36% | - | 3.03 1.13% |
||
| Raiffeisen-Mehrwert 2026 A AT0000A2HTA1 |
paying dividend EUR |
Raiffeisen KAG | 99.2200 0:00 |
+1.84% | +6.84% | -2.37% | - | 3.03 1.13% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 85.5600 0:00 |
+1.71% | +6.82% | -11.39% | -4.80% | 0.57 5.97% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 139.8300 0:00 |
+1.72% | +6.81% | -11.39% | -5.03% | 0.57 5.96% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 90.4600 0:00 |
+1.71% | +6.81% | -11.40% | -4.81% | 0.57 5.96% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 95.9600 0:00 |
+1.71% | +6.81% | -11.39% | -4.84% | 0.57 5.96% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 146.8000 0:00 |
+1.71% | +6.81% | -11.39% | -5.00% | 0.57 5.97% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000A1U6F5 |
Full reinvestment USD |
Raiffeisen KAG | 113.9800 0:00 |
+2.76% | +6.80% | +5.52% | +8.68% | 2.13 1.59% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000A1U6E8 |
paying dividend USD |
Raiffeisen KAG | 106.3400 0:00 |
+2.75% | +6.80% | +5.51% | +8.67% | 2.14 1.58% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000A1U6D0 |
reinvestment USD |
Raiffeisen KAG | 111.5000 0:00 |
+2.76% | +6.80% | +5.52% | +8.68% | 2.13 1.59% |
||
| Raiffeisenfonds Rent-Flexibel S A AT0000A0QQ80 |
paying dividend EUR |
Raiffeisen KAG | 83.1100 0:00 |
+2.97% | +6.57% | -4.32% | -6.95% | 0.98 3.21% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000843503 |
paying dividend USD |
Raiffeisen KAG | 100.8300 0:00 |
+2.70% | +6.55% | +4.73% | +7.33% | 1.98 1.58% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000805247 |
reinvestment USD |
Raiffeisen KAG | 152.6500 0:00 |
+2.69% | +6.54% | +4.73% | +7.34% | 1.98 1.58% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000785456 |
Full reinvestment USD |
Raiffeisen KAG | 172.7700 0:00 |
+2.69% | +6.54% | +4.72% | +7.33% | 1.98 1.58% |
||
| Kathrein Sustainable Euro Bond I T AT0000A0ETK1 |
reinvestment EUR |
Raiffeisen KAG | 189.7000 0:00 |
+2.51% | +6.42% | -5.09% | -5.70% | 0.82 3.66% |
||
| Raiffeisen-PAXetBONUM-Anleihen I VT... AT0000A28LG0 |
Full reinvestment EUR |
Raiffeisen KAG | 97.1700 0:00 |
+1.70% | +6.37% | -3.22% | - | 1.06 2.78% |
||
| Raiffeisen-PAXetBONUM-Anleihen RZ AT0000A1TRX4 |
paying dividend EUR |
Raiffeisen KAG | 92.3800 0:00 |
+1.70% | +6.36% | -3.22% | -2.70% | 1.06 2.77% |
||
| Raiffeisen-PAXetBONUM-Anleihen RZ AT0000A1TRW6 |
reinvestment EUR |
Raiffeisen KAG | 96.6200 0:00 |
+1.69% | +6.36% | -3.22% | -2.63% | 1.06 2.77% |
||
| Raiffeisen Österreich Rent I A AT0000A13K20 |
paying dividend EUR |
Raiffeisen KAG | 6.9500 0:00 |
+2.51% | +6.25% | -2.65% | -4.08% | 0.83 3.39% |
||
| Kathrein Sustainable Euro Bond R T AT0000779772 |
reinvestment EUR |
Raiffeisen KAG | 185.3400 0:00 |
+2.45% | +6.21% | -5.66% | -6.63% | 0.76 3.66% |
