| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisenfonds Rent-Flexibel I A AT0000A0QQ15 |
paying dividend EUR |
Raiffeisen KAG | 98.0900 14/06/2024 |
-0.52% | +3.49% | -3.71% | -2.99% | -0.07 3.33% |
||
| Raiffeisenfonds Rent-Flexibel I T AT0000A0QQ23 |
reinvestment EUR |
Raiffeisen KAG | 117.4000 14/06/2024 |
-0.51% | +3.49% | -3.72% | -3.00% | -0.07 3.33% |
||
| Raiffeisenfonds Rent-Flexibel RZ T AT0000A1TME5 |
reinvestment EUR |
Raiffeisen KAG | 97.9400 14/06/2024 |
-0.52% | +3.49% | -3.72% | -3.00% | -0.07 3.33% |
||
| Raiffeisenfonds Rent-Flexibel I VTA AT0000A0QQ31 |
Full reinvestment EUR |
Raiffeisen KAG | 123.3000 14/06/2024 |
-0.52% | +3.48% | -3.72% | -2.94% | -0.07 3.33% |
||
| R 289-Fonds AT0000A255Y2 |
reinvestment EUR |
Raiffeisen KAG | 101.6700 14/06/2024 |
+0.88% | +3.46% | +2.51% | +1.74% | -0.47 0.56% |
||
| Raiffeisen-ESG-Euro-Rent RZ A AT0000A1TM64 |
paying dividend EUR |
Raiffeisen KAG | 85.0100 14/06/2024 |
-0.55% | +3.39% | -13.62% | -11.13% | -0.06 5.14% |
||
| Raiffeisen-ESG-Euro-Rent RZ T AT0000A1TM56 |
reinvestment EUR |
Raiffeisen KAG | 91.6100 14/06/2024 |
-0.55% | +3.39% | -13.62% | -11.13% | -0.07 5.13% |
||
| Raiffeisen-ESG-Euro-Rent RZ VTA AT0000A1TM72 |
Full reinvestment EUR |
Raiffeisen KAG | 93.4600 14/06/2024 |
-0.56% | +3.39% | -13.61% | -11.14% | -0.07 5.14% |
||
| Raiffeisen-OK-Rent RZ T AT0000A1XEA2 |
reinvestment EUR |
Raiffeisen KAG | 96.4500 14/06/2024 |
+0.08% | +3.38% | -4.64% | -3.60% | -0.12 2.91% |
||
| Raiffeisen-ESG-Euro-Rent (I) AT0000A0EYE4 |
Full reinvestment EUR |
Raiffeisen KAG | 154.6000 14/06/2024 |
-0.56% | +3.38% | -13.61% | -11.12% | -0.07 5.14% |
||
| Raiffeisen-OK-Rent RZ A AT0000A1XEC8 |
paying dividend EUR |
Raiffeisen KAG | 91.1500 14/06/2024 |
+0.08% | +3.37% | -4.64% | -3.59% | -0.12 2.91% |
||
| Raiffeisen-GreenBonds S VTA AT0000A1VGH6 |
Full reinvestment EUR |
Raiffeisen KAG | 90.6400 14/06/2024 |
+0.01% | +3.33% | -12.14% | -11.63% | -0.09 4.2% |
||
| Raiffeisen-ESG-Euro-Rent (R) A AT0000996681 |
paying dividend EUR |
Raiffeisen KAG | 71.1900 14/06/2024 |
-0.63% | +3.13% | -14.27% | -12.24% | -0.11 5.13% |
||
| Raiffeisen-ESG-Euro-Rent (R) VTA AT0000785308 |
Full reinvestment EUR |
Raiffeisen KAG | 148.2300 14/06/2024 |
-0.62% | +3.13% | -14.26% | -12.23% | -0.11 5.14% |
||
| Raiffeisen-ESG-Euro-Rent (R) T AT0000805445 |
reinvestment EUR |
Raiffeisen KAG | 124.5700 14/06/2024 |
-0.62% | +3.13% | -14.26% | -12.24% | -0.11 5.14% |
||
| Raiffeisenfonds Rent-Flexibel R A AT0000A0QQ49 |
paying dividend EUR |
Raiffeisen KAG | 93.7900 14/06/2024 |
-0.60% | +3.12% | -4.74% | -4.72% | -0.18 3.33% |
||
| Raiffeisenfonds Rent-Flexibel R VTA AT0000A0QQ64 |
Full reinvestment EUR |
Raiffeisen KAG | 117.0700 14/06/2024 |
-0.60% | +3.12% | -4.75% | -4.73% | -0.18 3.33% |
||
| Raiffeisen OK Rent R T AT0000780333 |
reinvestment EUR |
Raiffeisen KAG | 89.6800 14/06/2024 |
+0.01% | +3.12% | -5.34% | -4.80% | -0.21 2.88% |
||
| Raiffeisenfonds Rent-Flexibel R T AT0000A0QQ56 |
reinvestment EUR |
Raiffeisen KAG | 112.6200 14/06/2024 |
-0.60% | +3.11% | -4.75% | -4.73% | -0.18 3.33% |
||
| Raiffeisen OK Rent R A AT0000856604 |
paying dividend EUR |
Raiffeisen KAG | 38.4900 14/06/2024 |
0.00% | +3.10% | -5.34% | -4.80% | -0.21 2.91% |
