Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Raiffeisen §14 ESG Rent R A
AT0000859277
paying dividend
EUR
Raiffeisen KAG 58.2300
0:00
+0.24% +5.13% -8.86% -9.05% 0.39
3.68%
Raiffeisen Osteuropa Rent R VTA
AT0000740667
Full reinvestment
EUR
Raiffeisen KAG 234.0100
0:00
-0.20% +5.13% -14.11% -14.88% 0.33
4.35%
Raiffeisen Osteuropa Rent R T
AT0000740659
reinvestment
EUR
Raiffeisen KAG 186.1000
0:00
-0.20% +5.12% -14.11% -14.88% 0.33
4.35%
Raiffeisen-ESG-Euro-Rent RZ A
AT0000A1TM64
paying dividend
EUR
Raiffeisen KAG 85.3600
0:00
+0.19% +5.04% -13.58% -12.20% 0.27
5.02%
Raiffeisen-ESG-Euro-Rent RZ VTA
AT0000A1TM72
Full reinvestment
EUR
Raiffeisen KAG 93.8500
0:00
+0.18% +5.04% -13.57% -12.21% 0.27
5.01%
Raiffeisen-ESG-Euro-Rent RZ T
AT0000A1TM56
reinvestment
EUR
Raiffeisen KAG 91.9900
0:00
+0.19% +5.04% -13.57% -12.20% 0.27
4.99%
Raiffeisen-ESG-Euro-Rent (I)
AT0000A0EYE4
Full reinvestment
EUR
Raiffeisen KAG 155.2500
0:00
+0.19% +5.03% -13.57% -12.19% 0.27
5.01%
Raiffeisen-N.Dollar Short Term Rent...
AT0000A1U6F5
Full reinvestment
USD
Raiffeisen KAG 111.2700
0:00
+1.38% +4.99% +2.98% +6.62% 0.82
1.57%
Raiffeisen-N.Dollar Short Term Rent...
AT0000A1U6D0
reinvestment
USD
Raiffeisen KAG 108.8500
0:00
+1.38% +4.99% +2.98% +6.62% 0.82
1.56%
Raiffeisen-N.Dollar Short Term Rent...
AT0000A1U6E8
paying dividend
USD
Raiffeisen KAG 103.8100
0:00
+1.37% +4.98% +2.98% +6.62% 0.82
1.56%
Raiffeisenfonds Rent-Flexibel I A
AT0000A0QQ15
paying dividend
EUR
Raiffeisen KAG 98.3000
0:00
-0.08% +4.95% -3.91% -4.30% 0.37
3.38%
Raiffeisenfonds Rent-Flexibel I VTA
AT0000A0QQ31
Full reinvestment
EUR
Raiffeisen KAG 123.5700
0:00
-0.08% +4.95% -3.91% -4.25% 0.37
3.38%
Raiffeisenfonds Rent-Flexibel I T
AT0000A0QQ23
reinvestment
EUR
Raiffeisen KAG 117.6500
0:00
-0.08% +4.95% -3.92% -4.31% 0.37
3.39%
Raiffeisenfonds Rent-Flexibel RZ T
AT0000A1TME5
reinvestment
EUR
Raiffeisen KAG 98.1500
0:00
-0.09% +4.95% -3.93% -4.31% 0.37
3.4%
Raiffeisenfonds Rent-Flexibel RZ A
AT0000A1TMF2
paying dividend
EUR
Raiffeisen KAG 92.0300
0:00
-0.10% +4.95% -3.91% -4.31% 0.37
3.36%
Raiffeisen-Nachhaltigkeit-Rent S A
AT0000A0PG34
paying dividend
EUR
Raiffeisen KAG 6.3600
0:00
+0.31% +4.90% -3.93% -1.83% 0.22
5.51%
Raiffeisen-GreenBonds S VTA
AT0000A1VGH6
Full reinvestment
EUR
Raiffeisen KAG 90.8300
0:00
+0.53% +4.87% -12.19% -12.36% 0.29
4.09%
Raiffeisen-ESG-Euro-Rent (R) A
AT0000996681
paying dividend
EUR
Raiffeisen KAG 71.4800
0:00
+0.13% +4.78% -14.22% -13.29% 0.22
5%
Raiffeisen-ESG-Euro-Rent (R) T
AT0000805445
reinvestment
EUR
Raiffeisen KAG 125.0700
0:00
+0.13% +4.78% -14.22% -13.29% 0.21
5.01%
Raiffeisen-ESG-Euro-Rent (R) VTA
AT0000785308
Full reinvestment
EUR
Raiffeisen KAG 148.8200
0:00
+0.13% +4.77% -14.22% -13.29% 0.21
5.01%