NAV24/01/2025 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
104.5200EUR -0.05% paying dividend Bonds Raiffeisen KAG 

Funds documents

Data Documento Anno Language Filesize
24/01/2025 Public WebStation Live Factsheet 2025 English -
31/08/2024 Report semestrale 2024 German 361.16 KB
31/08/2024 Report semestrale 2024 English 353.03 KB
27/03/2024 PRDE20240327-0002155381.pdf 2024 German 260.50 KB
05/02/2024 Prospetto 2024 English 686.52 KB
05/02/2024 Prospetto 2024 German 873.88 KB