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 T
AT0000A0QQ23
reinvestment
EUR
Raiffeisen KAG 122.1300
1/23/2025
+0.48% +4.51% +1.16% -2.02% 0.62
2.93%
Raiffeisenfonds Rent-Flexibel I VTA
AT0000A0QQ31
Full reinvestment
EUR
Raiffeisen KAG 128.2700
1/23/2025
+0.47% +4.51% +1.16% -1.96% 0.63
2.93%
Raiffeisenfonds Rent-Flexibel R A
AT0000A0QQ49
paying dividend
EUR
Raiffeisen KAG 96.4000
1/23/2025
+0.37% +4.13% +0.07% -3.77% 0.50
2.92%
Raiffeisenfonds Rent-Flexibel R T
AT0000A0QQ56
reinvestment
EUR
Raiffeisen KAG 116.9000
1/23/2025
+0.39% +4.13% +0.07% -3.78% 0.50
2.93%
Raiffeisenfonds Rent-Flexibel R VTA
AT0000A0QQ64
Full reinvestment
EUR
Raiffeisen KAG 121.5200
1/23/2025
+0.39% +4.14% +0.07% -3.77% 0.50
2.93%
Raiffeisenfonds Rent-Flexibel RZ A
AT0000A1TMF2
paying dividend
EUR
Raiffeisen KAG 94.6100
1/23/2025
+0.48% +4.51% +1.17% -2.01% 0.62
2.93%
Raiffeisenfonds Rent-Flexibel RZ T
AT0000A1TME5
reinvestment
EUR
Raiffeisen KAG 101.8900
1/23/2025
+0.47% +4.51% +1.16% -2.02% 0.63
2.93%
Raiffeisenfonds Rent-Flexibel S A
AT0000A0QQ80
paying dividend
EUR
Raiffeisen KAG 82.4900
1/23/2025
+0.21% +3.39% -2.06% -7.24% 0.24
2.93%
Raiffeisen-Global-Fundamental-Rent ...
AT0000A0KRS5
paying dividend
EUR
Raiffeisen KAG 86.6200
1/23/2025
+1.57% +5.28% -3.71% -10.49% 0.63
4.13%
Raiffeisen-Global-Fundamental-Rent ...
AT0000A0KRT3
reinvestment
EUR
Raiffeisen KAG 111.7700
1/23/2025
+1.57% +5.27% -3.72% -10.48% 0.63
4.13%
Raiffeisen-Global-Fundamental-Rent ...
AT0000A0KRU1
Full reinvestment
EUR
Raiffeisen KAG 117.8600
1/23/2025
+1.57% +5.27% -3.72% -10.48% 0.63
4.13%
Raiffeisen-Global-Fundamental-Rent ...
AT0000A0P7V8
paying dividend
EUR
Raiffeisen KAG 85.1500
1/23/2025
+1.46% +4.78% -5.08% -12.61% 0.51
4.13%
Raiffeisen-Global-Fundamental-Rent ...
AT0000A0P7W6
reinvestment
EUR
Raiffeisen KAG 106.9300
1/23/2025
+1.45% +4.78% -5.09% -12.61% 0.51
4.13%
Raiffeisen-Global-Fundamental-Rent ...
AT0000A0P7X4
Full reinvestment
EUR
Raiffeisen KAG 109.9600
1/23/2025
+1.45% +4.77% -5.08% -12.61% 0.51
4.13%
Raiffeisen-Global-Fundamental-Rent ...
AT0000A1TM98
paying dividend
EUR
Raiffeisen KAG 86.8100
1/23/2025
+1.57% +5.28% -3.72% -10.49% 0.63
4.13%
Raiffeisen-Global-Fundamental-Rent ...
AT0000A1TM80
reinvestment
EUR
Raiffeisen KAG 94.1300
1/23/2025
+1.58% +5.28% -3.71% -10.48% 0.63
4.13%
Raiffeisen-Global-Fundamental-Rent ...
AT0000A0LY69
paying dividend
EUR
Raiffeisen KAG 62.6000
1/23/2025
+1.29% +4.11% -6.89% -15.05% 0.35
4.13%
Raiffeisen-GreenBonds I A
AT0000A1KKC2
paying dividend
EUR
Raiffeisen KAG 89.9200
1/23/2025
+0.04% +3.53% -5.87% -6.71% 0.24
3.53%
Raiffeisen-GreenBonds I T
AT0000A1FV69
reinvestment
EUR
Raiffeisen KAG 98.6600
1/23/2025
+0.04% +3.54% -5.86% -6.69% 0.24
3.53%
Raiffeisen-GreenBonds I VTA
AT0000A1FV77
Full reinvestment
EUR
Raiffeisen KAG 99.8000
1/23/2025
+0.04% +3.54% -5.87% -6.70% 0.24
3.54%