| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
paying dividend EUR |
Raiffeisen KAG | 85.6000 30/08/2024 |
+2.82% | +0.69% | -16.28% | - | -0.36 7.72% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 85.5900 30/08/2024 |
+2.81% | +0.69% | -16.29% | - | -0.36 7.71% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 81.8800 30/08/2024 |
+2.49% | -0.56% | -19.29% | - | -0.53 7.72% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 84.4500 30/08/2024 |
+2.72% | +0.32% | -17.21% | - | -0.41 7.73% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 145.2200 30/08/2024 |
+0.55% | +4.38% | -11.95% | -2.96% | 0.15 5.95% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFV9 |
Full reinvestment EUR |
Raiffeisen KAG | 152.5900 30/08/2024 |
+0.55% | +4.40% | -11.94% | -2.94% | 0.15 5.94% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 86.2000 30/08/2024 |
+0.23% | +3.09% | -15.22% | -8.64% | -0.07 6.08% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 95.3200 30/08/2024 |
+0.42% | +3.87% | -13.26% | -5.04% | 0.06 5.95% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 138.8900 30/08/2024 |
+0.43% | +3.87% | -13.27% | -5.23% | 0.06 5.95% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 145.8200 30/08/2024 |
+0.43% | +3.87% | -13.26% | -5.20% | 0.06 5.95% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 84.9900 30/08/2024 |
+0.43% | +3.88% | -13.31% | -5.00% | 0.06 5.95% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 89.8600 30/08/2024 |
+0.42% | +3.87% | -13.31% | -5.00% | 0.06 5.94% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 182.0100 30/08/2024 |
+2.18% | +8.64% | -4.54% | -5.33% | 1.90 2.7% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 93.5800 30/08/2024 |
+2.09% | +8.29% | -5.40% | -6.75% | 1.77 2.7% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 174.0500 30/08/2024 |
+2.11% | +8.31% | -5.40% | -6.75% | 1.78 2.7% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 97.4700 30/08/2024 |
+1.99% | +4.59% | -5.67% | -9.42% | 0.47 2.32% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 86.5100 30/08/2024 |
+1.90% | +4.23% | -6.68% | -10.99% | 0.31 2.33% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 95.0200 30/08/2024 |
+1.90% | +4.22% | -6.67% | -10.98% | 0.31 2.33% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 91.1800 30/08/2024 |
+5.79% | +7.49% | -6.67% | - | 0.69 5.74% |
||
| Kathrein Sust. US-Dollar Bond R A AT0000A0C8Y5 |
paying dividend USD |
Raiffeisen KAG | 87.2500 30/08/2024 |
+5.73% | +7.26% | -6.93% | -3.35% | 0.65 5.74% |
