Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
Raiffeisen-GreenBonds R A AT0000A292N8 |
paying dividend EUR |
Raiffeisen KAG | 86.0100 26/06/2024 |
+0.49% | +4.18% | -10.00% | - | 0.12 4.19% |
||
Raiffeisen-GreenBonds R T AT0000A292M0 |
reinvestment EUR |
Raiffeisen KAG | 89.5400 26/06/2024 |
+0.47% | +4.18% | -10.00% | - | 0.12 4.18% |
||
Raiffeisen-GreenBonds R VA AT0000A1VGG8 |
Full reinvestment EUR |
Raiffeisen KAG | 95.1700 26/06/2024 |
+0.48% | +4.17% | -10.00% | -9.30% | 0.12 4.19% |
||
Raiffeisen-Nachhaltigkeit-Rent RZ A AT0000A1TMC9 |
paying dividend EUR |
Raiffeisen KAG | 9.5400 26/06/2024 |
+0.32% | +4.16% | -1.58% | +2.06% | 0.09 5.61% |
||
Raiffeisen-Nachhaltigkeit-ShortT.SZ... AT0000A296K5 |
reinvestment EUR |
Raiffeisen KAG | 100.5400 26/06/2024 |
+0.84% | +4.08% | +1.01% | - | 0.59 0.67% |
||
Raiffeisen-OK-Rent RZ T AT0000A1XEA2 |
reinvestment EUR |
Raiffeisen KAG | 96.9900 26/06/2024 |
+0.57% | +4.06% | -3.78% | -3.33% | 0.13 2.9% |
||
Raiffeisen-OK-Rent RZ A AT0000A1XEC8 |
paying dividend EUR |
Raiffeisen KAG | 91.6600 26/06/2024 |
+0.57% | +4.06% | -3.78% | -3.31% | 0.13 2.9% |
||
Raiffeisen §14 ESG Rent R T AT0000805429 |
reinvestment EUR |
Raiffeisen KAG | 115.1700 26/06/2024 |
+0.15% | +4.01% | -8.54% | -8.67% | 0.09 3.76% |
||
Raiffeisen §14 ESG Rent R A AT0000859277 |
paying dividend EUR |
Raiffeisen KAG | 58.2100 26/06/2024 |
+0.15% | +3.99% | -8.55% | -8.68% | 0.08 3.77% |
||
Raiffeisen-Nachhaltigkeit-ShortT.I AT0000A0ALQ3 |
reinvestment EUR |
Raiffeisen KAG | 103.1400 26/06/2024 |
+0.83% | +3.99% | +0.59% | +0.20% | 0.47 0.66% |
||
Raiffeisen-Nachhaltigkeit-ShortT.I ... AT0000A0ALR1 |
Full reinvestment EUR |
Raiffeisen KAG | 107.0500 26/06/2024 |
+0.84% | +3.99% | +0.57% | +0.26% | 0.47 0.67% |
||
Raiffeisen Euro Short Term Rent S V... AT0000A0QZM8 |
Full reinvestment EUR |
Raiffeisen KAG | 101.3800 26/06/2024 |
+0.83% | +3.99% | -0.04% | -1.46% | 0.68 0.45% |
||
Raiffeisen-Nachhaltigkeit-ShortT.RZ AT0000A31LJ8 |
Full reinvestment EUR |
Raiffeisen KAG | 104.5900 26/06/2024 |
+0.83% | +3.99% | - | - | 0.47 0.66% |
||
Raiffeisen-Nachhaltigkeit-ShortT.RZ... AT0000A1U7C0 |
paying dividend EUR |
Raiffeisen KAG | 94.1400 26/06/2024 |
+0.82% | +3.98% | +0.56% | +0.19% | 0.45 0.66% |
||
Raiffeisen-Nachhaltigkeit-ShortT.RZ... AT0000A1U7B2 |
reinvestment EUR |
Raiffeisen KAG | 100.0000 26/06/2024 |
+0.83% | +3.98% | +0.57% | +0.19% | 0.46 0.66% |
||
Raiffeisen Osteuropa Rent R T AT0000740659 |
reinvestment EUR |
Raiffeisen KAG | 185.7100 26/06/2024 |
+0.03% | +3.94% | -15.01% | -14.82% | 0.06 4.45% |
||
Raiffeisen Osteuropa Rent R VTA AT0000740667 |
Full reinvestment EUR |
Raiffeisen KAG | 233.5200 26/06/2024 |
+0.03% | +3.94% | -15.02% | -14.82% | 0.06 4.45% |
||
Raiffeisen Osteuropa Rent R A AT0000740642 |
paying dividend EUR |
Raiffeisen KAG | 80.0000 26/06/2024 |
+0.02% | +3.94% | -15.02% | -14.84% | 0.06 4.45% |
||
Raiffeisen-Nachhaltigkeit-Rent R VT... AT0000689971 |
Full reinvestment EUR |
Raiffeisen KAG | 14.0300 26/06/2024 |
+0.29% | +3.93% | -2.37% | +0.72% | 0.04 5.47% |
||
Raiffeisen-Nachhaltigkeit-Rent R T AT0000805221 |
reinvestment EUR |
Raiffeisen KAG | 12.2300 26/06/2024 |
+0.25% | +3.93% | -2.39% | +0.64% | 0.04 5.54% |