| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Uniqa Eastern European Debt Fund VA AT0000620570 |
Full reinvestment EUR |
Raiffeisen KAG | 639.9100 0:00 |
-1.06% | +4.29% | -21.87% | -18.62% | 0.12 4.98% |
||
| Uniqa Eastern European Debt Fund A AT0000859590 |
paying dividend EUR |
Raiffeisen KAG | 250.2100 0:00 |
-1.06% | +4.26% | -21.88% | -18.64% | 0.11 4.98% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.SZ... AT0000A296K5 |
reinvestment EUR |
Raiffeisen KAG | 101.0200 0:00 |
+1.19% | +4.18% | +1.43% | - | 0.73 0.65% |
||
| Raiffeisen-ESG-Euro-Rent (R) A AT0000996681 |
paying dividend EUR |
Raiffeisen KAG | 72.0900 0:00 |
+2.08% | +4.15% | -14.07% | -12.89% | 0.09 4.89% |
||
| Raiffeisen-ESG-Euro-Rent (R) T AT0000805445 |
reinvestment EUR |
Raiffeisen KAG | 126.1400 0:00 |
+2.08% | +4.14% | -14.07% | -12.89% | 0.09 4.89% |
||
| Raiffeisen-ESG-Euro-Rent (R) VTA AT0000785308 |
Full reinvestment EUR |
Raiffeisen KAG | 150.0900 0:00 |
+2.07% | +4.14% | -14.07% | -12.90% | 0.09 4.9% |
||
| Raiffeisen Österreich Rent RZ T AT0000A1TMR7 |
reinvestment EUR |
Raiffeisen KAG | 9.3400 0:00 |
+1.74% | +4.12% | -4.11% | -5.39% | 0.13 3.36% |
||
| Kathrein Sustainable Euro Bond R T AT0000779772 |
reinvestment EUR |
Raiffeisen KAG | 181.9700 0:00 |
+1.21% | +4.11% | -7.88% | -7.34% | 0.13 3.16% |
||
| Raiffeisen-OK-Rent RZ A AT0000A1XEC8 |
paying dividend EUR |
Raiffeisen KAG | 92.0100 0:00 |
+1.39% | +4.11% | -3.88% | -3.69% | 0.14 2.88% |
||
| Raiffeisen-OK-Rent RZ T AT0000A1XEA2 |
reinvestment EUR |
Raiffeisen KAG | 97.3600 0:00 |
+1.40% | +4.11% | -3.88% | -3.70% | 0.14 2.88% |
||
| Kathrein Sustainable Euro Bond R A AT0000779764 |
paying dividend EUR |
Raiffeisen KAG | 99.7200 0:00 |
+1.21% | +4.10% | -7.89% | -7.35% | 0.13 3.16% |
||
| Raiffeisen-Nachhaltigkeit-Rent SZ T AT0000A296L3 |
reinvestment EUR |
Raiffeisen KAG | 101.3100 0:00 |
+2.41% | +4.09% | -1.43% | - | 0.07 5.36% |
||
| Raiffeisen Österreich Rent I A AT0000A13K20 |
paying dividend EUR |
Raiffeisen KAG | 6.8400 0:00 |
+1.79% | +4.09% | -4.45% | -5.84% | 0.11 3.46% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.I ... AT0000A0ALR1 |
Full reinvestment EUR |
Raiffeisen KAG | 107.5500 0:00 |
+1.18% | +4.08% | +1.00% | +0.57% | 0.59 0.65% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.RZ AT0000A31LJ8 |
Full reinvestment EUR |
Raiffeisen KAG | 105.0800 0:00 |
+1.17% | +4.08% | - | - | 0.60 0.64% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.I AT0000A0ALQ3 |
reinvestment EUR |
Raiffeisen KAG | 103.6200 0:00 |
+1.17% | +4.08% | +1.00% | +0.51% | 0.59 0.65% |
||
| Raiffeisen-GreenBonds S VTA AT0000A1VGH6 |
Full reinvestment EUR |
Raiffeisen KAG | 91.3900 0:00 |
+2.16% | +4.08% | -11.99% | -12.08% | 0.09 4.01% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.RZ... AT0000A1U7B2 |
reinvestment EUR |
Raiffeisen KAG | 100.4700 0:00 |
+1.17% | +4.07% | +1.00% | +0.50% | 0.58 0.64% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.RZ... AT0000A1U7C0 |
paying dividend EUR |
Raiffeisen KAG | 94.5800 0:00 |
+1.17% | +4.07% | +0.98% | +0.50% | 0.57 0.65% |
||
| Raiffeisen Österreich Rent RZ A AT0000A1TMS5 |
paying dividend EUR |
Raiffeisen KAG | 8.7500 0:00 |
+1.74% | +4.03% | -4.54% | -5.82% | 0.10 3.34% |
