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%