ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A2R9N7 | R&B NEXT Active - A EUR | EUR | Equity Fund | - | 5.00% | - | 111.96 | +27.51% | Jul 25, 2024 09:00:00.000 |
|
AT0000A2R9M9 | R&B NEXT Active - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 111.96 | +27.51% | Jul 25, 2024 09:00:00.000 |
|
DE000A0M7WN2 | R+P Rendite Plus UI - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 139.20 | +5.08% | Jul 24, 2024 09:00:00.000 |
|
DE000A3DQ2S7 | R+P Rendite Plus UI - II EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 108.30 | +5.61% | Jul 24, 2024 09:00:00.000 |
|
AT0000811807 | Raiffeisen 301 - Nachhaltigkeit - Euro S | EUR | Fixed interest funds | - | 5.00% | - | 66.19 | +3.43% | Jul 25, 2024 09:00:00.000 |
|
AT0000811815 | Raiffeisen 301 - Nachhaltigkeit - Euro S | EUR | Fixed interest funds | - | 5.00% | - | 96.58 | +3.44% | Jul 25, 2024 09:00:00.000 |
|
AT0000607254 | Raiffeisen 301 - Nachhaltigkeit - Euro S | EUR | Fixed interest funds | - | 5.00% | - | 118.01 | +3.44% | Jul 25, 2024 09:00:00.000 |
|
AT0000A2XN66 | Raiffeisen 301 - Nachhaltigkeit - Euro S | EUR | Fixed interest funds | - | 5.00% | - | 96.27 | +3.54% | Jul 25, 2024 09:00:00.000 |
|
AT0000711593 | Raiffeisen 304 - ESG - Euro Corporates I | EUR | Fixed interest funds | - | 5.00% | - | 110.10 | +5.88% | Jul 25, 2024 09:00:00.000 |
|
AT0000607270 | Raiffeisen 304 - ESG - Euro Corporates I | EUR | Fixed interest funds | - | 5.00% | - | 191.26 | +5.89% | Jul 25, 2024 09:00:00.000 |
|
AT0000A02YY1 | Raiffeisen 304 - ESG - Euro Corporates I | EUR | Fixed interest funds | - | 5.00% | - | 157.52 | +5.89% | Jul 25, 2024 09:00:00.000 |
|
AT0000A2XSN3 | Raiffeisen 304 -ESG-Euro Corporates SZ | EUR | Fixed interest funds | - | 5.00% | - | 103.60 | +6.04% | Jul 25, 2024 09:00:00.000 |
|
AT0000712575 | Raiffeisen Active Aktien - R EUR | EUR | Funds of funds | - | 4.00% | - | 251.77 | +14.95% | Jul 25, 2024 09:00:00.000 |
|
AT0000796453 | Raiffeisen Active Aktien - R EUR ACC | EUR | Funds of funds | - | 4.00% | - | 226.19 | +14.95% | Jul 25, 2024 09:00:00.000 |
|
AT0000796446 | Raiffeisen Active Aktien - R EUR DIS | EUR | Funds of funds | - | 4.00% | - | 163.70 | +14.96% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1V4M5 | Raiffeisen Active Aktien - RZ EUR ACC | EUR | Funds of funds | - | 4.00% | - | 163.58 | +15.67% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1V4N3 | Raiffeisen Active Aktien - RZ EUR DIS | EUR | Funds of funds | - | 4.00% | - | 139.60 | +15.67% | Jul 25, 2024 09:00:00.000 |
|
AT0000A2XMK2 | Raiffeisen Asia Opp. ESG Aktien I T | EUR | Equity Fund | 500,000.00 | 5.00% | - | 104.61 | +11.03% | Jul 25, 2024 09:00:00.000 |
|
AT0000A0EYC8 | Raiffeisen Asia Opp. ESG Aktien I VTA | EUR | Equity Fund | 500,000.00 | 5.00% | - | 307.71 | +11.03% | Jul 25, 2024 09:00:00.000 |
|
AT0000745856 | Raiffeisen Asia Opp. ESG Aktien R A | EUR | Equity Fund | - | 5.00% | - | 167.04 | +9.83% | Jul 25, 2024 09:00:00.000 |
|
AT0000745864 | Raiffeisen Asia Opp. ESG Aktien R T | EUR | Equity Fund | - | 5.00% | - | 234.86 | +9.82% | Jul 25, 2024 09:00:00.000 |
|
AT0000745872 | Raiffeisen Asia Opp. ESG Aktien R VTA | EUR | Equity Fund | - | 5.00% | - | 261.98 | +9.82% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1TVW8 | Raiffeisen Asia Opp. ESG Aktien RZ A | EUR | Equity Fund | - | 5.00% | - | 99.60 | +11.06% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1TVV0 | Raiffeisen Asia Opp. ESG Aktien RZ T | EUR | Equity Fund | - | 5.00% | - | 113.89 | +11.03% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1TVX6 | Raiffeisen Asia Opp. ESG Aktien RZ VTA | EUR | Equity Fund | - | 5.00% | - | 122.83 | +11.03% | Jul 25, 2024 09:00:00.000 |