| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Convertinvest All Cap Convert.S A AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 94.7400 7/25/2024 |
+0.96% | +0.78% | -13.48% | -7.10% | -0.49 5.93% |
||
| Convertinvest All Cap Convert.S T AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 138.0400 7/25/2024 |
+0.95% | +0.77% | -13.49% | -7.28% | -0.49 5.93% |
||
| Convertinvest All Cap Convert.SZ T AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 89.3100 7/25/2024 |
+0.95% | +0.77% | -13.51% | -7.07% | -0.49 5.92% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRS5 |
paying dividend EUR |
Raiffeisen KAG | 82.9700 7/25/2024 |
+1.47% | +0.55% | -7.98% | -12.81% | -0.65 4.84% |
||
| Raiffeisen-Global-Fund.-Rent EUR RZ... AT0000A1TM98 |
paying dividend EUR |
Raiffeisen KAG | 83.1700 7/25/2024 |
+1.46% | +0.55% | -7.98% | -12.82% | -0.65 4.85% |
||
| Raiffeisen-Global-Fund.-Rent EUR RZ... AT0000A1TM80 |
reinvestment EUR |
Raiffeisen KAG | 89.3000 7/25/2024 |
+1.47% | +0.55% | -7.98% | -12.81% | -0.65 4.85% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRT3 |
reinvestment EUR |
Raiffeisen KAG | 106.0400 7/25/2024 |
+1.46% | +0.55% | -7.98% | -12.81% | -0.65 4.85% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRU1 |
Full reinvestment EUR |
Raiffeisen KAG | 111.8200 7/25/2024 |
+1.46% | +0.55% | -7.98% | -12.80% | -0.65 4.85% |
||
| Raiffeisen-ESG-Global-Rent S A AT0000A0PH66 |
paying dividend EUR |
Raiffeisen KAG | 42.2800 7/25/2024 |
+0.96% | +0.54% | -13.74% | -15.90% | -0.58 5.42% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A2XMX5 |
reinvestment EUR |
Raiffeisen KAG | 103.8900 7/25/2024 |
+0.07% | +0.53% | - | - | -0.52 6.07% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000607312 |
Full reinvestment EUR |
Raiffeisen KAG | 166.3500 7/25/2024 |
+0.41% | +0.49% | -2.45% | +3.11% | -0.55 5.86% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000613989 |
reinvestment EUR |
Raiffeisen KAG | 146.7700 7/25/2024 |
+0.41% | +0.49% | -2.46% | +3.09% | -0.55 5.86% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000636964 |
paying dividend EUR |
Raiffeisen KAG | 102.5700 7/25/2024 |
+0.40% | +0.48% | -2.47% | +3.08% | -0.55 5.86% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A0MRF8 |
Full reinvestment EUR |
Raiffeisen KAG | 128.1300 7/25/2024 |
0.00% | +0.23% | +2.14% | -3.85% | -0.57 6.08% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A1TWM7 |
reinvestment EUR |
Raiffeisen KAG | 93.8400 7/25/2024 |
0.00% | +0.22% | +2.14% | -3.85% | -0.57 6.07% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A1TWN5 |
paying dividend EUR |
Raiffeisen KAG | 82.1000 7/25/2024 |
-0.01% | +0.21% | +2.11% | -3.92% | -0.57 6.07% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7V8 |
paying dividend EUR |
Raiffeisen KAG | 81.7800 7/25/2024 |
+1.35% | +0.07% | -9.30% | -14.89% | -0.75 4.85% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7W6 |
reinvestment EUR |
Raiffeisen KAG | 101.6900 7/25/2024 |
+1.35% | +0.07% | -9.29% | -14.88% | -0.75 4.84% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7X4 |
Full reinvestment EUR |
Raiffeisen KAG | 104.5700 7/25/2024 |
+1.34% | +0.07% | -9.30% | -14.88% | -0.75 4.85% |
||
| Convertinvest All Cap Convert.R VTA AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 85.7400 7/25/2024 |
+0.76% | +0.02% | -15.42% | -10.61% | -0.62 5.94% |
