| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen 304 -ESG-Euro Corporates... AT0000A2XSN3 |
reinvestment EUR |
Raiffeisen KAG | 102.6000 2024-05-17 |
+1.10% | +5.82% | - | - | 0.51 3.92% |
||
| Raiffeisen-Mehrwert-ESG 2028(I)A AT0000A2WBQ4 |
paying dividend EUR |
Raiffeisen KAG | 101.5100 2024-05-17 |
+1.15% | +5.89% | - | - | 1.02 2.03% |
||
| Raiffeisen-Mehrwert-ESG 2028 VTA I AT0000A2WBR2 |
Full reinvestment EUR |
Raiffeisen KAG | 103.3700 2024-05-17 |
+1.15% | +5.89% | - | - | 1.03 2.02% |
||
| Raiffeisen-Mehrwert-ESG 2028(S)VTA AT0000A2XLG2 |
Full reinvestment EUR |
Raiffeisen KAG | 102.7700 2024-05-17 |
+1.08% | +5.58% | - | - | 0.87 2.02% |
||
| Raiffeisen Val.Agg.ESG (S)VTA AT0000A36Q92 |
paying dividend EUR |
Raiffeisen KAG | 102.3300 2024-05-17 |
+0.90% | - | - | - | - - |
||
| Raiffeisen Val.Agg.ESG (S) A AT0000A36QA5 |
Full reinvestment EUR |
Raiffeisen KAG | 102.3500 2024-05-17 |
+0.89% | - | - | - | - - |
||
| Raiffeisen Val.Agg.ESG (I)VTA AT0000A36Q84 |
Full reinvestment EUR |
Raiffeisen KAG | 102.8900 2024-05-17 |
+1.10% | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) T AT0000A39GU8 |
reinvestment EUR |
Raiffeisen KAG | 100.3700 2024-05-17 |
- | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) A AT0000A39GT0 |
paying dividend EUR |
Raiffeisen KAG | 100.3700 2024-05-17 |
- | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (R) VT... AT0000A39GV6 |
Full reinvestment EUR |
Raiffeisen KAG | 100.3700 2024-05-17 |
- | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (RZ) T AT0000A39GX2 |
reinvestment EUR |
Raiffeisen KAG | 100.4000 2024-05-17 |
- | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (RZ) A AT0000A39GW4 |
paying dividend EUR |
Raiffeisen KAG | 100.4000 2024-05-17 |
- | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (I) A AT0000A39GR4 |
reinvestment EUR |
Raiffeisen KAG | 100.4100 2024-05-17 |
- | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (I) VT... AT0000A39GS2 |
Full reinvestment EUR |
Raiffeisen KAG | 100.4100 2024-05-17 |
- | - | - | - | - - |
||
| Raiffeisen-Mehrwert-ESG 2029 (S) VT... AT0000A39GY0 |
Full reinvestment EUR |
Raiffeisen KAG | 100.3600 2024-05-17 |
- | - | - | - | - - |
||
| UNIQA Portfolio I T AT0000A1X895 |
reinvestment EUR |
Raiffeisen KAG | 233.4500 2024-05-17 |
+1.14% | +4.66% | - | - | 0.37 2.29% |
||
| Raiffeisen-Mehrwert 2024 II I T AT0000A23QJ4 |
reinvestment EUR |
Raiffeisen KAG | 105.5800 2024-05-17 |
+0.97% | - | - | - | - - |
||
| Raiffeisen-Nachhaltigkeit-ShortT.RZ AT0000A31LJ8 |
Full reinvestment EUR |
Raiffeisen KAG | 104.1800 2024-05-17 |
+0.84% | +3.55% | - | - | -0.40 0.67% |
