| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-ESG-Global-Rent R A AT0000859582 |
paying dividend EUR |
Raiffeisen KAG | 44.9700 2024-05-24 |
-1.65% | -1.99% | -9.80% | -11.82% | -1.05 5.52% |
||
| Raiffeisen-ESG-Global-Rent R VTA AT0000785340 |
Full reinvestment EUR |
Raiffeisen KAG | 94.8200 2024-05-24 |
-1.64% | -1.99% | -9.79% | -11.80% | -1.05 5.51% |
||
| Raiffeisen-ESG-Global-Rent R T AT0000805486 |
reinvestment EUR |
Raiffeisen KAG | 78.9400 2024-05-24 |
-1.64% | -2.00% | -9.80% | -11.81% | -1.06 5.51% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 82.3900 2024-05-24 |
-2.74% | -2.17% | -18.26% | - | -1.18 5.07% |
||
| Raiffeisen-ESG-Global-Rent S A AT0000A0PH66 |
paying dividend EUR |
Raiffeisen KAG | 41.8400 2024-05-24 |
-1.81% | -2.68% | -11.56% | -14.86% | -1.18 5.5% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 80.0800 2024-05-24 |
-2.93% | -3.02% | -20.28% | - | -1.35 5.07% |
||
| Raiffeisen Val.Agg.ESG (S)VTA AT0000A36Q92 |
paying dividend EUR |
Raiffeisen KAG | 102.2200 2024-05-24 |
+0.66% | - | - | - | - - |
||
| Raiffeisen Val.Agg.ESG (S) A AT0000A36QA5 |
Full reinvestment EUR |
Raiffeisen KAG | 102.2400 2024-05-24 |
+0.66% | - | - | - | - - |
||
| Raiffeisen Val.Agg.ESG (I)VTA AT0000A36Q84 |
Full reinvestment EUR |
Raiffeisen KAG | 102.8000 2024-05-24 |
+0.86% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) T AT0000A39GU8 |
reinvestment EUR |
Raiffeisen KAG | 100.0100 2024-05-24 |
+0.23% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) A AT0000A39GT0 |
paying dividend EUR |
Raiffeisen KAG | 100.0100 2024-05-24 |
+0.01% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) VT... AT0000A39GV6 |
Full reinvestment EUR |
Raiffeisen KAG | 100.0100 2024-05-24 |
+0.01% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (RZ) T AT0000A39GX2 |
reinvestment EUR |
Raiffeisen KAG | 100.0400 2024-05-24 |
+0.26% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (RZ) A AT0000A39GW4 |
paying dividend EUR |
Raiffeisen KAG | 100.0400 2024-05-24 |
+0.04% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (I) A AT0000A39GR4 |
reinvestment EUR |
Raiffeisen KAG | 100.0500 2024-05-24 |
+0.05% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (I) VT... AT0000A39GS2 |
Full reinvestment EUR |
Raiffeisen KAG | 100.0500 2024-05-24 |
+0.05% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (S) VT... AT0000A39GY0 |
Full reinvestment EUR |
Raiffeisen KAG | 99.9900 2024-05-24 |
-0.01% | - | - | - | - - |
||
| Raiffeisen-Mehrwert 2024 II I T AT0000A23QJ4 |
reinvestment EUR |
Raiffeisen KAG | 105.6000 2024-05-24 |
+0.88% | - | - | - | - - |
