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 |
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AT0000A1KV39 | Raiffeisen-§14 ESG MixLight - I EUR DIS | EUR | Funds of funds | 500,000.00 | 3.00% | - | 103.78 | +7.65% | Jul 25, 2024 09:00:00.000 |
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AT0000726807 | Raiffeisen-§14 ESG MixLight - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 160.39 | +7.12% | Jul 25, 2024 09:00:00.000 |
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AT0000726914 | Raiffeisen-§14 ESG MixLight - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 97.80 | +7.13% | Jul 25, 2024 09:00:00.000 |
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AT0000A1U7S6 | Raiffeisen-§14 ESG MixLight - RZ EUR ACC | EUR | Funds of funds | - | 3.00% | - | 108.76 | +7.65% | Jul 25, 2024 09:00:00.000 |
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AT0000A1U7T4 | Raiffeisen-§14 ESG MixLight - RZ EUR DIS | EUR | Funds of funds | - | 3.00% | - | 99.74 | +7.66% | Jul 25, 2024 09:00:00.000 |
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AT0000A1KV13 | Raiffeisen-§14 ESG Rent - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 60.48 | +4.80% | Jul 25, 2024 09:00:00.000 |
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AT0000805429 | Raiffeisen-§14 ESG Rent - R EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 115.96 | +4.57% | Jul 25, 2024 09:00:00.000 |
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AT0000859277 | Raiffeisen-§14 ESG Rent - R EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 58.61 | +4.56% | Jul 25, 2024 09:00:00.000 |
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AT0000A1TMP1 | Raiffeisen-§14 ESG Rent - RZ EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 95.33 | +4.83% | Jul 25, 2024 09:00:00.000 |
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AT0000A1TMQ9 | Raiffeisen-§14 ESG Rent - RZ EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 90.71 | +4.82% | Jul 25, 2024 09:00:00.000 |
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AT0000A0H0S9 | Raiffeisen-Active-Commodities - R EUR | EUR | Alternative investments | - | 5.00% | - | 69.48 | +0.17% | Jul 25, 2024 09:00:00.000 |
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AT0000A0J8B6 | Raiffeisen-Active-Commodities R A | EUR | Alternative investments | - | 5.00% | - | 60.33 | +0.16% | Jul 25, 2024 09:00:00.000 |
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AT0000A0DXB4 | Raiffeisen-Active-Commodities R T | EUR | Alternative investments | - | 5.00% | - | 69.33 | +0.17% | Jul 25, 2024 09:00:00.000 |
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AT0000A1U5W2 | Raiffeisen-Active-Commodities RZ A | EUR | Alternative investments | - | 5.00% | - | 115.16 | +0.79% | Jul 25, 2024 09:00:00.000 |
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AT0000A1U5V4 | Raiffeisen-Active-Commodities RZ T | EUR | Alternative investments | - | 5.00% | - | 123.74 | +0.79% | Jul 25, 2024 09:00:00.000 |
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AT0000A1KK99 | Raiffeisen-EM-ESG-Transf.-Rent(I)A | EUR | Fixed interest funds | 500,000.00 | 4.00% | - | 170.65 | +6.91% | Jul 25, 2024 09:00:00.000 |
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AT0000A0FT23 | Raiffeisen-EM-ESG-Transf.-Rent(I)VTA | EUR | Fixed interest funds | 500,000.00 | 4.00% | - | 211.76 | +6.91% | Jul 25, 2024 09:00:00.000 |
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AT0000636733 | Raiffeisen-EM-ESG-Transf.-Rent(R)A | EUR | Fixed interest funds | - | 4.00% | - | 86.76 | +6.26% | Jul 25, 2024 09:00:00.000 |
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AT0000636741 | Raiffeisen-EM-ESG-Transf.-Rent(R)T | EUR | Fixed interest funds | - | 4.00% | - | 167.85 | +6.25% | Jul 25, 2024 09:00:00.000 |
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AT0000636758 | Raiffeisen-EM-ESG-Transf.-Rent(R)VTA | EUR | Fixed interest funds | - | 4.00% | - | 192.45 | +6.25% | Jul 25, 2024 09:00:00.000 |
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AT0000A1U792 | Raiffeisen-EM-ESG-Transf.-Rent(RZ)A | EUR | Fixed interest funds | - | 4.00% | - | 82.66 | +6.91% | Jul 25, 2024 09:00:00.000 |
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AT0000A1U784 | Raiffeisen-EM-ESG-Transf.-Rent(RZ)T | EUR | Fixed interest funds | - | 4.00% | - | 91.56 | +6.91% | Jul 25, 2024 09:00:00.000 |
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AT0000A1U7A4 | Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA | EUR | Fixed interest funds | - | 4.00% | - | 94.83 | +6.91% | Jul 25, 2024 09:00:00.000 |
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AT0000A0PG67 | Raiffeisen-EM-ESG-Transf.-Rent(S)A | EUR | Fixed interest funds | - | 4.00% | - | 71.97 | +5.98% | Jul 25, 2024 09:00:00.000 |
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AT0000688684 | Raiffeisen-Energie-Aktien - R EUR | EUR | Sector funds | - | 5.00% | - | 151.14 | +3.68% | Jul 25, 2024 09:00:00.000 |