| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-EM-ESG-Transf.-Rent(I)A AT0000A1KK99 |
paying dividend EUR |
Raiffeisen KAG | 172.9100 23/01/2025 |
-0.27% | +6.11% | -3.56% | -8.76% | 0.79 4.32% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(I)VT... AT0000A0FT23 |
Full reinvestment EUR |
Raiffeisen KAG | 216.7100 23/01/2025 |
-0.27% | +6.11% | -3.55% | -8.76% | 0.79 4.33% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(R)A AT0000636733 |
paying dividend EUR |
Raiffeisen KAG | 86.9900 23/01/2025 |
-0.44% | +5.45% | -5.36% | -11.57% | 0.64 4.32% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(R)T AT0000636741 |
reinvestment EUR |
Raiffeisen KAG | 171.2400 23/01/2025 |
-0.43% | +5.44% | -5.35% | -11.58% | 0.64 4.32% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(R)VT... AT0000636758 |
Full reinvestment EUR |
Raiffeisen KAG | 196.3400 23/01/2025 |
-0.43% | +5.45% | -5.34% | -11.57% | 0.64 4.32% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(RZ)A AT0000A1U792 |
paying dividend EUR |
Raiffeisen KAG | 83.0700 23/01/2025 |
-0.27% | +6.11% | -3.57% | -8.77% | 0.79 4.32% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(RZ)T AT0000A1U784 |
reinvestment EUR |
Raiffeisen KAG | 93.7000 23/01/2025 |
-0.28% | +6.10% | -3.56% | -8.76% | 0.79 4.32% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(RZ)V... AT0000A1U7A4 |
Full reinvestment EUR |
Raiffeisen KAG | 97.0500 23/01/2025 |
-0.27% | +6.11% | -3.56% | -8.77% | 0.79 4.32% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(S)A AT0000A0PG67 |
paying dividend EUR |
Raiffeisen KAG | 72.3200 23/01/2025 |
-0.49% | +5.18% | -6.06% | -12.68% | 0.58 4.32% |
||
| Raiffeisen-ESG-Euro-Corporates R A AT0000712518 |
paying dividend EUR |
Raiffeisen KAG | 110.5800 23/01/2025 |
+0.36% | +4.32% | -4.05% | -4.26% | 0.51 3.18% |
||
| Raiffeisen-ESG-Euro-Corporates R T AT0000712526 |
reinvestment EUR |
Raiffeisen KAG | 179.6900 23/01/2025 |
+0.37% | +4.33% | -4.04% | -4.24% | 0.52 3.18% |
||
| Raiffeisen-ESG-Euro-Corporates R VT... AT0000712534 |
Full reinvestment EUR |
Raiffeisen KAG | 207.4200 23/01/2025 |
+0.37% | +4.32% | -4.04% | -4.23% | 0.52 3.18% |
||
| Raiffeisen-ESG-Euro-Corporates RZ A AT0000A1TWE4 |
paying dividend EUR |
Raiffeisen KAG | 96.1900 23/01/2025 |
+0.46% | +4.70% | -2.99% | -2.52% | 0.64 3.17% |
||
| Raiffeisen-ESG-Euro-Corporates RZ T AT0000A1TWD6 |
reinvestment EUR |
Raiffeisen KAG | 103.5300 23/01/2025 |
+0.46% | +4.70% | -3.00% | -2.50% | 0.64 3.18% |
||
| Raiffeisen-ESG-Euro-Corporates S A AT0000A0PG42 |
paying dividend EUR |
Raiffeisen KAG | 105.5400 23/01/2025 |
+0.23% | +3.77% | -5.56% | -6.74% | 0.34 3.19% |
||
| Raiffeisen-ESG-Euro-Rendite (I) A AT0000A1PC60 |
paying dividend EUR |
Raiffeisen KAG | 100.1400 23/01/2025 |
+0.78% | +5.23% | +3.99% | +4.75% | 2.37 1.08% |
||
| Raiffeisen-ESG-Euro-Rendite (I) VTA AT0000A1PC78 |
Full reinvestment EUR |
Raiffeisen KAG | 109.6400 23/01/2025 |
+0.77% | +5.24% | +4.00% | +4.79% | 2.38 1.08% |
||
| Raiffeisen-ESG-Euro-Rendite (R) A AT0000A1PC45 |
paying dividend EUR |
Raiffeisen KAG | 98.7100 23/01/2025 |
+0.74% | +5.04% | +3.42% | +3.80% | 2.20 1.07% |
||
| Raiffeisen-ESG-Euro-Rendite (R) T AT0000A1PC37 |
reinvestment EUR |
Raiffeisen KAG | 106.0200 23/01/2025 |
+0.73% | +5.05% | +3.42% | +3.80% | 2.21 1.07% |
||
| Raiffeisen-ESG-Euro-Rendite (R) VTA AT0000A1PC52 |
Full reinvestment EUR |
Raiffeisen KAG | 107.8000 23/01/2025 |
+0.73% | +5.04% | +3.43% | +3.80% | 2.18 1.08% |