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Raiffeisen-OK-Rent RZ A/  AT0000A1XEC8  /

Fonds
NAV25/07/2024 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
91.9400EUR +0.11% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen-OK-Rent RZ A
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.01% 0.28% 15.68
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.98% 0.28% 15.60
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.94% 0.27% 15.54
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.72% 0.27% 14.87
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.76% 0.27% 14.84
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.68% 0.27% 14.79
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.32% 0.20% 12.94
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.17% 12.83
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.87% 0.18% 12.34
10. M&G Sen.Asset B.Cred.Fd.A EUR H LU2008183183 +6.37% 0.28% 9.63
...
2973. Raiffeisen-OK-Rent RZ A AT0000A1XEC8 +4.02% 2.88% 0.11