| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen 304 - ESG - Euro Corpora... AT0000607270 |
Full reinvestment EUR |
Raiffeisen KAG | 195.6300 12:00 AM |
+3.31% | +9.78% | -5.08% | -3.33% | 1.87 3.48% |
||
| Raiffeisen 304 - ESG - Euro Corpora... AT0000711593 |
paying dividend EUR |
Raiffeisen KAG | 111.5200 12:00 AM |
+3.31% | +9.78% | -5.09% | -3.34% | 1.88 3.48% |
||
| Raiffeisen 304 - ESG - Euro Corpora... AT0000A02YY1 |
reinvestment EUR |
Raiffeisen KAG | 161.1200 12:00 AM |
+3.30% | +9.77% | -5.09% | -3.34% | 1.87 3.48% |
||
| Raiffeisen 304 -ESG-Euro Corporates... AT0000A2XSN3 |
reinvestment EUR |
Raiffeisen KAG | 106.0000 12:00 AM |
+3.34% | +9.94% | - | - | 1.92 3.48% |
||
| Raiffeisen Euro Plus ROFDIN000176 |
- RON |
Raiffeisen KAG | 133.5308 10/2/2024 |
+3.37% | +10.50% | -0.17% | -0.44% | 2.82 2.57% |
||
| Raiffeisen Euro Short Term Rent I A AT0000A12G19 |
paying dividend EUR |
Raiffeisen KAG | 98.8400 12:00 AM |
+1.52% | +5.07% | +3.42% | +3.14% | 4.36 0.42% |
||
| Raiffeisen Euro Short Term Rent I T AT0000A203L9 |
reinvestment EUR |
Raiffeisen KAG | 102.9800 12:00 AM |
+1.52% | +5.07% | +3.39% | +3.12% | 4.34 0.42% |
||
| Raiffeisen Euro Short Term Rent I V... AT0000A0EYD6 |
Full reinvestment EUR |
Raiffeisen KAG | 111.6200 12:00 AM |
+1.52% | +5.06% | +3.40% | +3.13% | 4.44 0.41% |
||
| Raiffeisen Euro Short Term Rent R A AT0000859541 |
paying dividend EUR |
Raiffeisen KAG | 60.6400 12:00 AM |
+1.46% | +4.85% | +2.74% | +2.06% | 3.79 0.42% |
||
| Raiffeisen Euro Short Term Rent R T AT0000822606 |
reinvestment EUR |
Raiffeisen KAG | 96.7200 12:00 AM |
+1.46% | +4.83% | +2.73% | +2.04% | 3.82 0.42% |
||
| Raiffeisen Euro Short Term Rent R V... AT0000785209 |
Full reinvestment EUR |
Raiffeisen KAG | 108.5700 12:00 AM |
+1.46% | +4.85% | +2.73% | +2.05% | 3.88 0.41% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U628 |
paying dividend EUR |
Raiffeisen KAG | 96.0600 12:00 AM |
+1.51% | +5.04% | +3.46% | +3.14% | 4.35 0.41% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U610 |
reinvestment EUR |
Raiffeisen KAG | 102.8600 12:00 AM |
+1.50% | +5.03% | +3.31% | +2.98% | 4.31 0.41% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U636 |
Full reinvestment EUR |
Raiffeisen KAG | 102.9100 12:00 AM |
+1.51% | +5.04% | +3.30% | +2.97% | 4.38 0.41% |
||
| Raiffeisen Euro Short Term Rent S V... AT0000A0QZM8 |
Full reinvestment EUR |
Raiffeisen KAG | 102.8400 12:00 AM |
+1.37% | +4.47% | +1.64% | +0.11% | 3.00 0.41% |
||
| Raiffeisen Europa High Yield I A AT0000A13MS5 |
paying dividend EUR |
Raiffeisen KAG | 253.1000 12:00 AM |
+3.25% | +12.65% | +6.01% | +14.41% | 4.39 2.14% |
||
| Raiffeisen Europa High Yield I VTA AT0000A0EY43 |
Full reinvestment EUR |
Raiffeisen KAG | 349.8400 12:00 AM |
+3.25% | +12.65% | +6.01% | +14.48% | 4.39 2.14% |
||
| Raiffeisen Europa High Yield R A AT0000796529 |
paying dividend EUR |
Raiffeisen KAG | 84.1700 12:00 AM |
+3.12% | +12.11% | +4.50% | +11.70% | 4.13 2.15% |
||
| Raiffeisen Europa High Yield R T AT0000796537 |
reinvestment EUR |
Raiffeisen KAG | 233.6900 12:00 AM |
+3.12% | +12.11% | +4.50% | +11.74% | 4.13 2.15% |
||
| Raiffeisen Europa High Yield R VA AT0000765599 |
Full reinvestment EUR |
Raiffeisen KAG | 325.0300 12:00 AM |
+3.12% | +12.11% | +4.50% | +11.76% | 4.14 2.14% |
