Nombre
ISIN
  Tipo de beneficio
Divisa
Sociedad de fondos Prec. de rescate
Fecha
Rendimiento 3 meses Rendimiento 1 año Rendimiento 3 años Rendimiento 5 años SR (1A)
Volatilidad (1A)
 
Kathrein Sustainable Euro Bond I T
AT0000A0ETK1
reinvestment
EUR
Raiffeisen KAG 186.1900
0:00
+1.08% +4.20% -7.42% -6.65% 0.16
3.16%
Raiffeisen-Nachhaltigkeit-ShortT.SZ...
AT0000A296K5
reinvestment
EUR
Raiffeisen KAG 100.9700
25/07/2024
+1.11% +4.13% +1.38% - 0.67
0.65%
Raiffeisen-ESG-Euro-Rent (I)
AT0000A0EYE4
Full reinvestment
EUR
Raiffeisen KAG 156.6000
0:00
+1.71% +4.07% -13.56% -12.01% 0.08
4.9%
Raiffeisen-ESG-Euro-Rent RZ T
AT0000A1TM56
reinvestment
EUR
Raiffeisen KAG 92.7900
0:00
+1.72% +4.07% -13.57% -12.01% 0.08
4.89%
Raiffeisen-ESG-Euro-Rent RZ A
AT0000A1TM64
paying dividend
EUR
Raiffeisen KAG 86.1000
0:00
+1.72% +4.07% -13.58% -12.02% 0.08
4.91%
Raiffeisen-ESG-Euro-Rent RZ VTA
AT0000A1TM72
Full reinvestment
EUR
Raiffeisen KAG 94.6700
0:00
+1.71% +4.06% -13.57% -12.02% 0.08
4.9%
Raiffeisen-Nachhaltigkeit-ShortT.RZ...
AT0000A1U7B2
reinvestment
EUR
Raiffeisen KAG 100.4700
0:00
+1.10% +4.03% +0.96% +0.48% 0.53
0.64%
Raiffeisen-Nachhaltigkeit-ShortT.I
AT0000A0ALQ3
reinvestment
EUR
Raiffeisen KAG 103.6200
0:00
+1.09% +4.03% +0.96% +0.48% 0.53
0.65%
Raiffeisen-Nachhaltigkeit-ShortT.RZ...
AT0000A1U7C0
paying dividend
EUR
Raiffeisen KAG 94.5800
0:00
+1.10% +4.03% +0.94% +0.47% 0.53
0.65%
Raiffeisen-Nachhaltigkeit-ShortT.I ...
AT0000A0ALR1
Full reinvestment
EUR
Raiffeisen KAG 107.5500
0:00
+1.10% +4.03% +0.95% +0.54% 0.52
0.65%
Raiffeisen-Nachhaltigkeit-ShortT.RZ
AT0000A31LJ8
Full reinvestment
EUR
Raiffeisen KAG 105.0800
0:00
+1.10% +4.02% - - 0.52
0.64%
Raiffeisen-OK-Rent RZ T
AT0000A1XEA2
reinvestment
EUR
Raiffeisen KAG 97.2800
25/07/2024
+1.05% +4.02% -3.96% -3.70% 0.12
2.89%
Raiffeisen-OK-Rent RZ A
AT0000A1XEC8
paying dividend
EUR
Raiffeisen KAG 91.9400
25/07/2024
+1.06% +4.02% -3.95% -3.69% 0.11
2.88%
Raiffeisen Euro Short Term Rent S V...
AT0000A0QZM8
Full reinvestment
EUR
Raiffeisen KAG 101.8200
0:00
+1.02% +4.00% +0.38% -1.17% 0.72
0.43%
Kathrein Sustainable Euro Bond R T
AT0000779772
reinvestment
EUR
Raiffeisen KAG 181.9700
0:00
+1.03% +3.99% -7.98% -7.58% 0.10
3.16%
Kathrein Sustainable Euro Bond R A
AT0000779764
paying dividend
EUR
Raiffeisen KAG 99.7200
0:00
+1.02% +3.98% -7.99% -7.59% 0.09
3.16%
Raiffeisen Osteuropa Rent R A
AT0000740642
paying dividend
EUR
Raiffeisen KAG 80.8500
0:00
+1.99% +3.97% -14.14% -15.38% 0.07
4.25%
Raiffeisen Osteuropa Rent R VTA
AT0000740667
Full reinvestment
EUR
Raiffeisen KAG 236.0100
0:00
+1.98% +3.97% -14.14% -15.36% 0.07
4.24%
Raiffeisen Osteuropa Rent R T
AT0000740659
reinvestment
EUR
Raiffeisen KAG 187.6900
0:00
+1.98% +3.96% -14.14% -15.36% 0.07
4.24%
Raiffeisen Österreich Rent I A
AT0000A13K20
paying dividend
EUR
Raiffeisen KAG 6.8400
0:00
+1.49% +3.94% -4.59% -5.98% 0.07
3.46%