| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-EM-ESG-Transf.-Rent(I)A AT0000A1KK99 |
paying dividend EUR |
Raiffeisen KAG | 175.2400 8/28/2024 |
+3.62% | +11.09% | -9.17% | -6.64% | 1.40 5.41% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(I)VT... AT0000A0FT23 |
Full reinvestment EUR |
Raiffeisen KAG | 217.4700 8/28/2024 |
+3.63% | +11.10% | -9.16% | -6.63% | 1.40 5.41% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(R)A AT0000636733 |
paying dividend EUR |
Raiffeisen KAG | 89.0500 8/28/2024 |
+3.46% | +10.41% | -10.85% | -9.50% | 1.27 5.41% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(R)T AT0000636741 |
reinvestment EUR |
Raiffeisen KAG | 172.2800 8/28/2024 |
+3.47% | +10.41% | -10.86% | -9.51% | 1.27 5.41% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(R)VT... AT0000636758 |
Full reinvestment EUR |
Raiffeisen KAG | 197.5200 8/28/2024 |
+3.46% | +10.41% | -10.85% | -9.51% | 1.27 5.41% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(RZ)A AT0000A1U792 |
paying dividend EUR |
Raiffeisen KAG | 84.8900 8/28/2024 |
+3.63% | +11.09% | -9.17% | -6.63% | 1.40 5.42% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(RZ)T AT0000A1U784 |
reinvestment EUR |
Raiffeisen KAG | 94.0300 8/28/2024 |
+3.63% | +11.09% | -9.16% | -6.63% | 1.40 5.43% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(RZ)V... AT0000A1U7A4 |
Full reinvestment EUR |
Raiffeisen KAG | 97.3900 8/28/2024 |
+3.63% | +11.10% | -9.17% | -6.63% | 1.40 5.43% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(S)A AT0000A0PG67 |
paying dividend EUR |
Raiffeisen KAG | 73.6800 8/28/2024 |
+3.40% | +10.13% | -11.53% | -10.64% | 1.22 5.43% |
||
| Raiffeisen-ESG-Euro-Corporates R A AT0000712518 |
paying dividend EUR |
Raiffeisen KAG | 108.9300 8/28/2024 |
+2.25% | +6.78% | -7.72% | -6.11% | 0.91 3.59% |
||
| Raiffeisen-ESG-Euro-Corporates R T AT0000712526 |
reinvestment EUR |
Raiffeisen KAG | 177.0000 8/28/2024 |
+2.25% | +6.78% | -7.71% | -6.09% | 0.91 3.59% |
||
| Raiffeisen-ESG-Euro-Corporates R VT... AT0000712534 |
Full reinvestment EUR |
Raiffeisen KAG | 204.3200 8/28/2024 |
+2.25% | +6.78% | -7.71% | -6.08% | 0.91 3.59% |
||
| Raiffeisen-ESG-Euro-Corporates RZ A AT0000A1TWE4 |
paying dividend EUR |
Raiffeisen KAG | 94.6100 8/28/2024 |
+2.35% | +7.16% | -6.72% | -4.40% | 1.01 3.59% |
||
| Raiffeisen-ESG-Euro-Corporates RZ T AT0000A1TWD6 |
reinvestment EUR |
Raiffeisen KAG | 101.8300 8/28/2024 |
+2.34% | +7.17% | -6.72% | -4.38% | 1.02 3.59% |
||
| Raiffeisen-ESG-Euro-Corporates S A AT0000A0PG42 |
paying dividend EUR |
Raiffeisen KAG | 105.1800 8/28/2024 |
+2.12% | +6.22% | -9.17% | -8.54% | 0.74 3.63% |
||
| Raiffeisen-ESG-Euro-Rendite (I) A AT0000A1PC60 |
paying dividend EUR |
Raiffeisen KAG | 100.0600 8/28/2024 |
+1.90% | +7.08% | +1.25% | +3.33% | 2.68 1.33% |
||
| Raiffeisen-ESG-Euro-Rendite (I) VTA AT0000A1PC78 |
Full reinvestment EUR |
Raiffeisen KAG | 107.6700 8/28/2024 |
+1.90% | +7.09% | +1.26% | +3.36% | 2.69 1.33% |
||
| Raiffeisen-ESG-Euro-Rendite (R) A AT0000A1PC45 |
paying dividend EUR |
Raiffeisen KAG | 98.7800 8/28/2024 |
+1.86% | +6.88% | +0.69% | +2.39% | 2.53 1.32% |
||
| Raiffeisen-ESG-Euro-Rendite (R) T AT0000A1PC37 |
reinvestment EUR |
Raiffeisen KAG | 104.9700 8/28/2024 |
+1.86% | +6.88% | +0.70% | +2.39% | 2.52 1.33% |
||
| Raiffeisen-ESG-Euro-Rendite (R) VTA AT0000A1PC52 |
Full reinvestment EUR |
Raiffeisen KAG | 105.9400 8/28/2024 |
+1.86% | +6.88% | +0.69% | +2.40% | 2.53 1.33% |
