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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AT0000A3A3U3 | Raiffeisen-ESG-Income II - (RZ) EUR DIS | EUR | Mixed funds | - | 4.00% | - | 988.86 | - | Jul 25, 2024 09:00:00.000 |
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AT0000A3A3S7 | Raiffeisen-ESG-Income II - (S) EUR DIS | EUR | Mixed funds | - | 4.00% | - | 988.61 | - | Jul 25, 2024 09:00:00.000 |
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AT0000A0EYD6 | Raiffeisen-Euro-ShortTerm-Rent - I EUR | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 110.35 | +4.61% | Jul 25, 2024 09:00:00.000 |
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AT0000785209 | Raiffeisen-Euro-ShortTerm-Rent - R EUR | EUR | Fixed interest funds | - | 1.00% | - | 107.38 | +4.39% | Jul 25, 2024 09:00:00.000 |
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AT0000A1U636 | Raiffeisen-Euro-ShortTerm-Rent - RZ EUR | EUR | Fixed interest funds | - | 1.00% | - | 101.74 | +4.58% | Jul 25, 2024 09:00:00.000 |
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AT0000A0QZM8 | Raiffeisen-Euro-ShortTerm-Rent - S EUR | EUR | Fixed interest funds | - | 1.00% | - | 101.78 | +4.02% | Jul 25, 2024 09:00:00.000 |
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AT0000A0EY43 | Raiffeisen-Europa-High Yield - I EUR | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 341.42 | +10.45% | Jul 25, 2024 09:00:00.000 |
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AT0000A13MS5 | Raiffeisen-Europa-High Yield - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 247.01 | +10.45% | Jul 25, 2024 09:00:00.000 |
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AT0000765599 | Raiffeisen-Europa-High Yield - R EUR | EUR | Fixed interest funds | - | 3.00% | - | 317.50 | +9.92% | Jul 25, 2024 09:00:00.000 |
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AT0000796537 | Raiffeisen-Europa-High Yield - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 228.28 | +9.92% | Jul 25, 2024 09:00:00.000 |
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AT0000796529 | Raiffeisen-Europa-High Yield - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 82.22 | +9.92% | Jul 25, 2024 09:00:00.000 |
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AT0000A1TW62 | Raiffeisen-Europa-High Yield - RZ EUR | EUR | Fixed interest funds | - | 3.00% | - | 121.05 | +10.45% | Jul 25, 2024 09:00:00.000 |
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AT0000A0PG59 | Raiffeisen-Europa-High Yield - S EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 76.69 | +9.33% | Jul 25, 2024 09:00:00.000 |
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AT0000A1AVD8 | Raiffeisen-FondsPension-Ertrag R A | EUR | Funds of funds | - | 0.00% | - | 117.60 | +9.65% | Jul 25, 2024 09:00:00.000 |
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AT0000A1AVF3 | Raiffeisen-FondsPension-Ertrag R T | EUR | Funds of funds | - | 0.00% | - | 131.46 | +9.65% | Jul 25, 2024 09:00:00.000 |
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AT0000A1V4Q6 | Raiffeisen-FondsPension-Ertrag RZ A | EUR | Funds of funds | - | 0.00% | - | 115.30 | +10.48% | Jul 25, 2024 09:00:00.000 |
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AT0000A1V4P8 | Raiffeisen-FondsPension-Ertrag RZ T | EUR | Funds of funds | - | 0.00% | - | 125.58 | +10.47% | Jul 25, 2024 09:00:00.000 |
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AT0000A1AVK3 | Raiffeisen-FondsPension-Sicherheit R A | EUR | Funds of funds | - | 0.00% | - | 100.41 | +6.88% | Jul 25, 2024 09:00:00.000 |
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AT0000A1AVJ5 | Raiffeisen-FondsPension-Sicherheit R T | EUR | Funds of funds | - | 0.00% | - | 108.02 | +6.87% | Jul 25, 2024 09:00:00.000 |
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AT0000A1V4S2 | Raiffeisen-FondsPension-Sicherheit RZ A | EUR | Funds of funds | - | 0.00% | - | 102.93 | +7.52% | Jul 25, 2024 09:00:00.000 |
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AT0000A1V4R4 | Raiffeisen-FondsPension-Sicherheit RZ T | EUR | Funds of funds | - | 0.00% | - | 108.60 | +7.51% | Jul 25, 2024 09:00:00.000 |
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AT0000A1AVE6 | Raiffeisen-FondsPension-Wachstum R A | EUR | Funds of funds | - | 0.00% | - | 135.14 | +13.18% | Jul 25, 2024 09:00:00.000 |
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AT0000A1AVG1 | Raiffeisen-FondsPension-Wachstum R T | EUR | Funds of funds | - | 0.00% | - | 156.49 | +13.18% | Jul 25, 2024 09:00:00.000 |
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AT0000A1V4U8 | Raiffeisen-FondsPension-Wachstum RZ A | EUR | Funds of funds | - | 0.00% | - | 128.82 | +14.20% | Jul 25, 2024 09:00:00.000 |
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AT0000A1V4T0 | Raiffeisen-FondsPension-Wachstum RZ T | EUR | Funds of funds | - | 0.00% | - | 144.60 | +14.20% | Jul 25, 2024 09:00:00.000 |