| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dachfonds Südtirol I T AT0000707096 |
reinvestment EUR |
Raiffeisen KAG | 230.6300 0:00 |
-0.65% | +8.31% | +0.77% | +9.77% | 1.03 5.45% |
||
| Dachfonds Südtirol R VTA AT0000A0KR10 |
Full reinvestment EUR |
Raiffeisen KAG | 211.2400 0:00 |
-0.80% | +7.67% | -1.03% | +6.52% | 0.91 5.46% |
||
| Dachfonds Südtirol S VA AT0000A1AD33 |
paying dividend EUR |
Raiffeisen KAG | 179.8400 0:00 |
-0.98% | +6.87% | -3.24% | +2.59% | 0.77 5.46% |
||
| I-AM GreenStars Balanced R VTA AT0000A12GB5 |
Full reinvestment EUR |
Raiffeisen KAG | 13.1400 0:00 |
+1.86% | +10.05% | +11.45% | +7.79% | 1.09 6.79% |
||
| I-AM GreenStars Balanced RZ VTA AT0000A26HY5 |
Full reinvestment EUR |
Raiffeisen KAG | 11.9000 0:00 |
+2.06% | +10.59% | +13.12% | +10.39% | 1.17 6.78% |
||
| I-AM GreenStars Moderate (I) T AT0000A1A6M5 |
reinvestment EUR |
Raiffeisen KAG | 10.9400 0:00 |
+1.48% | +8.32% | +6.32% | +5.71% | 1.11 5.06% |
||
| I-AM GreenStars Moderate (R) A AT0000729280 |
paying dividend EUR |
Raiffeisen KAG | 6.8400 0:00 |
+1.28% | +7.42% | +3.68% | +1.52% | 0.94 5.03% |
||
| I-AM GreenStars Moderate (R) T AT0000729298 |
reinvestment EUR |
Raiffeisen KAG | 12.6900 0:00 |
+1.36% | +7.45% | +3.76% | +1.53% | 0.94 5.09% |
||
| I-AM GreenStars Moderate (R) VTIA AT0000497698 |
Full reinvestment EUR |
Raiffeisen KAG | 13.1600 0:00 |
+1.31% | +7.43% | +3.79% | +1.54% | 0.94 5.06% |
||
| I-AM GreenStars Opportunities R A AT0000A2GU35 |
paying dividend EUR |
Raiffeisen KAG | 133.4900 0:00 |
+4.04% | +16.82% | +20.56% | - | 1.39 10.14% |
||
| I-AM GreenStars Opportunities R T AT0000A1YH15 |
reinvestment EUR |
Raiffeisen KAG | 186.9600 0:00 |
+4.03% | +16.84% | +20.56% | +32.38% | 1.40 10.14% |
||
| I-AM GreenStars Opportunities R V AT0000A1YH23 |
Full reinvestment EUR |
Raiffeisen KAG | 191.7800 0:00 |
+4.03% | +16.83% | +20.56% | +32.40% | 1.40 10.13% |
||
| I-AM GreenStars Opportunities RZ T AT0000A1YH31 |
reinvestment EUR |
Raiffeisen KAG | 173.8300 0:00 |
+4.28% | +17.95% | +24.04% | +38.81% | 1.51 10.14% |
||
| I-AM GreenStars Opportunities RZ VT... AT0000A1YH49 |
Full reinvestment EUR |
Raiffeisen KAG | 182.5400 0:00 |
+4.28% | +17.94% | +24.03% | +38.82% | 1.51 10.13% |
||
| I-AM GreenStars Opportunities S V AT0000A12G92 |
Full reinvestment EUR |
Raiffeisen KAG | 22.7100 0:00 |
+4.37% | +18.28% | +24.99% | +40.53% | 1.54 10.13% |
||
| Kathrein Mandatum 15 I T AT0000A25731 |
reinvestment USD |
Raiffeisen KAG | 110.4200 0:00 |
-0.89% | +4.26% | -2.35% | +3.83% | 0.37 4.31% |
||
| Kathrein Mandatum 15 R T AT0000A015J1 |
reinvestment USD |
Raiffeisen KAG | 152.5300 0:00 |
-0.96% | +3.96% | -3.21% | +2.32% | 0.30 4.3% |
||
| Kathrein Mandatum 25 I T AT0000A24V32 |
reinvestment EUR |
Raiffeisen KAG | 116.3700 0:00 |
+1.39% | +7.76% | +4.78% | +7.70% | 1.42 3.57% |
||
| Kathrein Mandatum 25 R A AT0000779806 |
paying dividend EUR |
Raiffeisen KAG | 106.1600 0:00 |
+1.22% | +7.09% | +2.78% | +4.40% | 1.23 3.58% |
||
| Kathrein Mandatum 25 R T AT0000779814 |
reinvestment EUR |
Raiffeisen KAG | 174.5600 0:00 |
+1.22% | +7.07% | +2.77% | +4.40% | 1.23 3.57% |