| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-AM GreenStars Global Equities (R)... AT0000A2GU43 |
reinvestment EUR |
Raiffeisen KAG | 15.6200 26/07/2024 |
+3.03% | +20.71% | +20.53% | - | 1.49 11.43% |
||
| I-AM GreenStars Global Equities (R)... AT0000A12GA7 |
Full reinvestment EUR |
Raiffeisen KAG | 22.6500 26/07/2024 |
+3.05% | +20.67% | +20.54% | +54.82% | 1.48 11.43% |
||
| I-AM GreenStars Global Equities T AT0000A3AAZ1 |
reinvestment EUR |
Raiffeisen KAG | 102.6600 26/07/2024 |
+3.11% | - | - | - | - - |
||
| Index-Selection-Equity (I) A AT0000A381E8 |
paying dividend EUR |
Raiffeisen KAG | 110.0000 26/07/2024 |
+4.97% | - | - | - | - - |
||
| Index-Selection-Equity (I) T AT0000A381D0 |
reinvestment EUR |
Raiffeisen KAG | 110.0000 26/07/2024 |
+4.97% | - | - | - | - - |
||
| Index-Selection-Equity (R) A AT0000A381B4 |
paying dividend EUR |
Raiffeisen KAG | 109.8000 26/07/2024 |
+4.89% | - | - | - | - - |
||
| Index-Selection-Equity (R) T AT0000A381C2 |
reinvestment EUR |
Raiffeisen KAG | 109.8100 26/07/2024 |
+4.89% | - | - | - | - - |
||
| Index-Selection-Equity (R) VTA AT0000A3B1H3 |
Full reinvestment EUR |
Raiffeisen KAG | 102.9800 26/07/2024 |
+1.63% | - | - | - | - - |
||
| Index-Selection-Equity (RZ) A AT0000A381G3 |
paying dividend EUR |
Raiffeisen KAG | 109.9800 26/07/2024 |
+4.96% | - | - | - | - - |
||
| Index-Selection-Equity (RZ) T AT0000A381F5 |
reinvestment EUR |
Raiffeisen KAG | 109.9600 26/07/2024 |
+4.96% | - | - | - | - - |
||
| Kathrein European Equity I T AT0000A0ETV8 |
reinvestment EUR |
Raiffeisen KAG | 215.6500 26/07/2024 |
+4.23% | +15.05% | +14.11% | +43.28% | 1.13 10.03% |
||
| Kathrein European Equity R A AT0000779749 |
paying dividend EUR |
Raiffeisen KAG | 53.3100 26/07/2024 |
+4.08% | +14.47% | +12.49% | +39.82% | 1.08 10.01% |
||
| Kathrein European Equity R T AT0000779756 |
reinvestment EUR |
Raiffeisen KAG | 199.5200 26/07/2024 |
+4.10% | +14.49% | +12.40% | +39.74% | 1.08 10.03% |
||
| Kathrein Global Enterprise I T AT0000A24V08 |
reinvestment EUR |
Raiffeisen KAG | 118.0500 26/07/2024 |
+4.42% | +7.49% | +6.81% | +10.91% | 0.47 8.09% |
||
| Kathrein Global Enterprise R A AT0000A0Y0Y6 |
paying dividend EUR |
Raiffeisen KAG | 118.8400 26/07/2024 |
+4.28% | +6.95% | +5.18% | +8.08% | 0.40 8.09% |
||
| Kathrein Global Enterprise R T AT0000A0Y0Z3 |
reinvestment EUR |
Raiffeisen KAG | 165.4300 26/07/2024 |
+4.29% | +6.96% | +5.22% | +8.18% | 0.40 8.09% |
||
| Kathrein Mandatum 100 I T AT0000A24V65 |
reinvestment EUR |
Raiffeisen KAG | 161.3700 26/07/2024 |
+5.34% | +15.81% | +18.29% | +53.11% | 1.62 7.48% |
||
| Kathrein Mandatum 100 R A AT0000739784 |
paying dividend EUR |
Raiffeisen KAG | 118.6700 26/07/2024 |
+5.08% | +14.67% | +18.01% | +51.79% | 1.47 7.48% |
||
| Kathrein Mandatum 100 R T AT0000739792 |
reinvestment EUR |
Raiffeisen KAG | 157.0800 26/07/2024 |
+5.08% | +14.67% | +18.00% | +51.79% | 1.47 7.47% |
||
| Kathrein Sustainable Global Megatre... AT0000A2SWW6 |
reinvestment EUR |
Raiffeisen KAG | 99.9800 26/07/2024 |
+3.63% | +3.10% | - | - | -0.06 10.39% |
