| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
paying dividend EUR |
Raiffeisen KAG | 89.1600 0:00 |
+10.88% | +4.98% | -13.29% | - | 0.22 8.65% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 89.1600 0:00 |
+10.88% | +4.98% | -13.29% | - | 0.22 8.65% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 85.1000 0:00 |
+10.53% | +3.69% | -16.49% | - | 0.07 8.66% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 87.9000 0:00 |
+10.78% | +4.58% | -14.27% | - | 0.17 8.66% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 148.3800 0:00 |
+5.62% | +10.13% | -9.24% | -0.85% | 1.25 5.64% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFV9 |
Full reinvestment EUR |
Raiffeisen KAG | 155.9000 0:00 |
+5.62% | +10.14% | -9.24% | -0.85% | 1.25 5.64% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 87.8700 0:00 |
+5.28% | +8.76% | -12.58% | -6.66% | 0.98 5.78% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 97.3000 0:00 |
+5.49% | +9.58% | -10.59% | -2.99% | 1.15 5.64% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 141.7800 0:00 |
+5.48% | +9.58% | -10.59% | -3.18% | 1.15 5.64% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 148.8600 0:00 |
+5.49% | +9.59% | -10.58% | -3.14% | 1.16 5.64% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 86.7500 0:00 |
+5.48% | +9.58% | -10.59% | -2.95% | 1.15 5.64% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 91.7300 0:00 |
+5.49% | +9.59% | -10.59% | -2.94% | 1.16 5.63% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 183.5600 0:00 |
+0.95% | +8.46% | -2.58% | -2.71% | 1.74 3.1% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 94.3300 0:00 |
+0.88% | +8.14% | -3.46% | -4.17% | 1.63 3.11% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 175.4400 0:00 |
+0.88% | +8.14% | -3.45% | -4.16% | 1.63 3.11% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 97.2100 0:00 |
-0.08% | +4.53% | -5.41% | -9.06% | 0.60 2.43% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 86.2300 0:00 |
-0.17% | +4.17% | -6.41% | -10.64% | 0.45 2.44% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 94.7100 0:00 |
-0.17% | +4.16% | -6.40% | -10.63% | 0.44 2.44% |
||
| Kathrein Sustainable Euro Bond I T AT0000A0ETK1 |
reinvestment EUR |
Raiffeisen KAG | 188.9000 0:00 |
-0.13% | +5.83% | -4.81% | -5.65% | 0.68 4.05% |
||
| Kathrein Sustainable Euro Bond R A AT0000779764 |
paying dividend EUR |
Raiffeisen KAG | 101.1200 0:00 |
-0.18% | +5.62% | -5.39% | -6.59% | 0.63 4.05% |
