| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT.I ... AT0000A0ALR1 |
Full reinvestment EUR |
Raiffeisen KAG | 106.9700 12:00 AM |
+0.86% | +3.93% | +0.47% | +0.20% | 0.32 0.67% |
||
| Kathrein Sustainable Euro Bond I T AT0000A0ETK1 |
reinvestment EUR |
Raiffeisen KAG | 185.0600 12:00 AM |
+0.45% | +3.81% | -6.76% | -5.90% | 0.03 3.08% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.T AT0000A190X3 |
reinvestment EUR |
Raiffeisen KAG | 97.3600 12:00 AM |
+0.81% | +3.72% | -0.15% | -0.91% | 0.01 0.66% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.A AT0000A190Z8 |
paying dividend EUR |
Raiffeisen KAG | 88.4600 12:00 AM |
+0.81% | +3.71% | -0.15% | -0.91% | 0.00 0.66% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.VA... AT0000A19HM5 |
Full reinvestment EUR |
Raiffeisen KAG | 97.5700 12:00 AM |
+0.81% | +3.71% | -0.15% | -0.90% | 0.00 0.67% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.VI AT0000A1ARZ9 |
Full reinvestment EUR |
Raiffeisen KAG | 97.6400 12:00 AM |
+0.81% | +3.71% | -0.15% | -0.90% | -0.01 0.66% |
||
| Raiffeisen-ESG-Euro-Rent RZ VTA AT0000A1TM72 |
Full reinvestment EUR |
Raiffeisen KAG | 93.7900 12:00 AM |
+0.22% | +3.70% | -13.05% | -11.65% | 0.00 5.15% |
||
| Raiffeisen-ESG-Euro-Rent RZ A AT0000A1TM64 |
paying dividend EUR |
Raiffeisen KAG | 85.3100 12:00 AM |
+0.23% | +3.70% | -13.06% | -11.64% | 0.00 5.15% |
||
| Raiffeisen-ESG-Euro-Rent RZ T AT0000A1TM56 |
reinvestment EUR |
Raiffeisen KAG | 91.9300 12:00 AM |
+0.23% | +3.70% | -13.05% | -11.64% | 0.00 5.13% |
||
| Raiffeisen OK Rent R A AT0000856604 |
paying dividend EUR |
Raiffeisen KAG | 38.6500 12:00 AM |
+0.94% | +3.70% | -4.68% | -4.76% | -0.01 2.91% |
||
| Raiffeisen-ESG-Euro-Rent (I) AT0000A0EYE4 |
Full reinvestment EUR |
Raiffeisen KAG | 155.1500 12:00 AM |
+0.23% | +3.70% | -13.05% | -11.63% | 0.00 5.15% |
||
| Raiffeisen OK Rent R T AT0000780333 |
reinvestment EUR |
Raiffeisen KAG | 90.0300 12:00 AM |
+0.91% | +3.69% | -4.71% | -4.77% | -0.01 2.89% |
||
| Kathrein Sustainable Euro Bond R T AT0000779772 |
reinvestment EUR |
Raiffeisen KAG | 180.9000 12:00 AM |
+0.39% | +3.61% | -7.32% | -6.83% | -0.03 3.08% |
||
| Kathrein Sustainable Euro Bond R A AT0000779764 |
paying dividend EUR |
Raiffeisen KAG | 99.1300 12:00 AM |
+0.40% | +3.59% | -7.34% | -6.84% | -0.04 3.08% |
||
| R 289-Fonds AT0000A255Y2 |
reinvestment EUR |
Raiffeisen KAG | 101.7400 12:00 AM |
+0.89% | +3.56% | +2.61% | +1.75% | -0.27 0.55% |
||
| Raiffeisen-Nachhaltigkeit-Rent S A AT0000A0PG34 |
paying dividend EUR |
Raiffeisen KAG | 6.3700 12:00 AM |
+0.32% | +3.55% | -3.64% | -1.68% | -0.03 5.58% |
||
| Raiffeisen-GreenBonds S VTA AT0000A1VGH6 |
Full reinvestment EUR |
Raiffeisen KAG | 90.7600 12:00 AM |
+0.43% | +3.48% | -11.92% | -12.14% | -0.06 4.22% |
||
| Raiffeisenfonds Rent-Flexibel S A AT0000A0QQ80 |
paying dividend EUR |
Raiffeisen KAG | 81.2200 12:00 AM |
+0.11% | +3.44% | -6.39% | -8.34% | -0.08 3.35% |
||
| Raiffeisen-ESG-Euro-Rent (R) VTA AT0000785308 |
Full reinvestment EUR |
Raiffeisen KAG | 148.7400 12:00 AM |
+0.16% | +3.44% | -13.70% | -12.74% | -0.05 5.15% |
||
| Raiffeisen-ESG-Euro-Rent (R) T AT0000805445 |
reinvestment EUR |
Raiffeisen KAG | 125.0000 12:00 AM |
+0.16% | +3.43% | -13.71% | -12.74% | -0.05 5.15% |
