| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 81.3500 0:00 |
-1.75% | -1.01% | -19.81% | - | -0.86 5.53% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 83.7900 0:00 |
-1.54% | -0.15% | -17.76% | - | -0.70 5.53% |
||
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
paying dividend EUR |
Raiffeisen KAG | 84.8800 0:00 |
-1.45% | +0.21% | -16.84% | - | -0.63 5.52% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 84.8800 0:00 |
-1.45% | +0.22% | -16.84% | - | -0.63 5.51% |
||
| Raiffeisen-Global-Fund.-Rent EUR S ... AT0000A0LY69 |
paying dividend EUR |
Raiffeisen KAG | 60.2200 0:00 |
-0.13% | +0.38% | -10.47% | -17.04% | -0.67 4.98% |
||
| Raiffeisen-ESG-Global-Rent S A AT0000A0PH66 |
paying dividend EUR |
Raiffeisen KAG | 41.9800 0:00 |
-0.38% | +0.40% | -13.81% | -15.95% | -0.61 5.44% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7X4 |
Full reinvestment EUR |
Raiffeisen KAG | 104.0000 0:00 |
+0.02% | +1.04% | -8.72% | -14.28% | -0.54 4.96% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7V8 |
paying dividend EUR |
Raiffeisen KAG | 81.3400 0:00 |
+0.04% | +1.04% | -8.71% | -14.27% | -0.54 4.96% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7W6 |
reinvestment EUR |
Raiffeisen KAG | 101.1400 0:00 |
+0.03% | +1.05% | -8.72% | -14.27% | -0.54 4.96% |
||
| Raiffeisen-ESG-Global-Rent R T AT0000805486 |
reinvestment EUR |
Raiffeisen KAG | 79.4600 0:00 |
-0.20% | +1.11% | -12.10% | -12.95% | -0.48 5.46% |
||
| Raiffeisen-ESG-Global-Rent R VTA AT0000785340 |
Full reinvestment EUR |
Raiffeisen KAG | 95.4500 0:00 |
-0.20% | +1.11% | -12.08% | -12.93% | -0.48 5.46% |
||
| Raiffeisen-ESG-Global-Rent R A AT0000859582 |
paying dividend EUR |
Raiffeisen KAG | 45.2700 0:00 |
-0.20% | +1.13% | -12.10% | -12.94% | -0.47 5.47% |
||
| Raiffeisen-ESG-Global-Rent RZ A AT0000A1U5M3 |
paying dividend EUR |
Raiffeisen KAG | 82.0500 0:00 |
-0.12% | +1.47% | -11.15% | -11.38% | -0.41 5.44% |
||
| Raiffeisen-ESG-Global-Rent I A AT0000A1G2K2 |
paying dividend EUR |
Raiffeisen KAG | 84.9100 0:00 |
-0.12% | +1.48% | -11.15% | -11.38% | -0.41 5.43% |
||
| Raiffeisen-ESG-Global-Rent RZ T AT0000A1U5L5 |
reinvestment EUR |
Raiffeisen KAG | 89.6400 0:00 |
-0.11% | +1.48% | -11.13% | -11.36% | -0.41 5.45% |
||
| Raiffeisen-ESG-Global-Rent I VA AT0000A0MRE1 |
Full reinvestment EUR |
Raiffeisen KAG | 100.1500 0:00 |
-0.11% | +1.48% | -11.11% | -11.34% | -0.41 5.45% |
||
| Raiffeisen-Global-Fund.-Rent EUR RZ... AT0000A1TM98 |
paying dividend EUR |
Raiffeisen KAG | 82.7000 0:00 |
+0.15% | +1.52% | -7.40% | -12.20% | -0.44 4.99% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRS5 |
paying dividend EUR |
Raiffeisen KAG | 82.5000 0:00 |
+0.15% | +1.52% | -7.40% | -12.19% | -0.44 4.96% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRU1 |
Full reinvestment EUR |
Raiffeisen KAG | 111.1900 0:00 |
+0.14% | +1.52% | -7.40% | -12.19% | -0.44 4.96% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRT3 |
reinvestment EUR |
Raiffeisen KAG | 105.4500 0:00 |
+0.15% | +1.53% | -7.39% | -12.18% | -0.44 4.99% |
