Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Raiffeisen-Nachhaltigkeit-ShortT.RZ...
AT0000A1U7C0
paying dividend
EUR
Raiffeisen KAG 94.1900
0:00
+0.73% +4.02% +0.59% +0.15% 0.47
0.66%
Raiffeisenfonds Rent-Flexibel I A
AT0000A0QQ15
paying dividend
EUR
Raiffeisen KAG 98.0200
0:00
-0.26% +3.91% -3.97% -4.55% 0.06
3.36%
Raiffeisenfonds Rent-Flexibel I VTA
AT0000A0QQ31
Full reinvestment
EUR
Raiffeisen KAG 123.2200
0:00
-0.26% +3.90% -3.97% -4.50% 0.06
3.36%
Raiffeisenfonds Rent-Flexibel RZ A
AT0000A1TMF2
paying dividend
EUR
Raiffeisen KAG 91.7700
0:00
-0.27% +3.90% -3.98% -4.55% 0.06
3.35%
Raiffeisenfonds Rent-Flexibel I T
AT0000A0QQ23
reinvestment
EUR
Raiffeisen KAG 117.3100
0:00
-0.27% +3.90% -3.99% -4.56% 0.06
3.38%
Raiffeisenfonds Rent-Flexibel RZ T
AT0000A1TME5
reinvestment
EUR
Raiffeisen KAG 97.8700
0:00
-0.27% +3.90% -3.98% -4.56% 0.06
3.38%
Raiffeisen-Nachhaltigkeit-Rent SZ T
AT0000A296L3
reinvestment
EUR
Raiffeisen KAG 100.5500
04/07/2024
+0.05% +3.86% -1.88% - 0.03
5.52%
Raiffeisen-Nachhaltigkeit-Rent RZ A
AT0000A1TMC9
paying dividend
EUR
Raiffeisen KAG 9.4700
0:00
-0.32% +3.85% -2.40% +0.80% 0.03
5.62%
Raiffeisen-Nachhaltigkeit-Rent RZ T
AT0000A1TMB1
reinvestment
EUR
Raiffeisen KAG 9.9800
0:00
-0.40% +3.84% -2.42% +0.86% 0.03
5.47%
Raiffeisen-Nachhaltigkeit-Rent I VA
AT0000A0LNJ1
Full reinvestment
EUR
Raiffeisen KAG 14.4300
0:00
-0.41% +3.81% -2.43% +0.77% 0.02
5.46%
Raiffeisen-Nachhaltigkeit-Rent I T
AT0000A2QL91
reinvestment
EUR
Raiffeisen KAG 98.3000
0:00
-0.38% +3.81% -2.39% - 0.02
5.49%
Raiffeisen-Nachhaltigkeit-ShortT.A
AT0000A190Z8
paying dividend
EUR
Raiffeisen KAG 88.5600
0:00
+0.67% +3.81% -0.04% -0.88% 0.15
0.65%
Raiffeisen-Nachhaltigkeit-ShortT.VA...
AT0000A19HM5
Full reinvestment
EUR
Raiffeisen KAG 97.6800
0:00
+0.67% +3.80% -0.04% -0.88% 0.15
0.66%
Raiffeisen-Nachhaltigkeit-Rent I A
AT0000A2QLA9
paying dividend
EUR
Raiffeisen KAG 95.2800
0:00
-0.38% +3.80% -4.36% - 0.02
5.49%
Raiffeisen-Nachhaltigkeit-ShortT.T
AT0000A190X3
reinvestment
EUR
Raiffeisen KAG 97.4700
0:00
+0.68% +3.80% -0.03% -0.88% 0.15
0.66%
Raiffeisen-Nachhaltigkeit-ShortT.VI
AT0000A1ARZ9
Full reinvestment
EUR
Raiffeisen KAG 97.7500
0:00
+0.68% +3.80% -0.04% -0.88% 0.15
0.65%
Raiffeisen OK Rent R T
AT0000780333
reinvestment
EUR
Raiffeisen KAG 89.9500
0:00
+0.06% +3.79% -4.85% -5.21% 0.03
2.87%
Raiffeisen OK Rent R A
AT0000856604
paying dividend
EUR
Raiffeisen KAG 38.6100
0:00
+0.05% +3.78% -4.85% -5.21% 0.03
2.89%
Raiffeisen Osteuropa Rent R T
AT0000740659
reinvestment
EUR
Raiffeisen KAG 185.7500
0:00
-0.65% +3.78% -14.93% -15.52% 0.02
4.45%
Raiffeisen Osteuropa Rent R VTA
AT0000740667
Full reinvestment
EUR
Raiffeisen KAG 233.5700
0:00
-0.65% +3.78% -14.93% -15.52% 0.02
4.45%