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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AT0000A2XN25 | Raiffeisen-MegaTrends-ESG-Aktien SZ T | EUR | Equity Fund | - | 0.00% | - | 119.25 | +11.66% | Jul 24, 2024 09:00:00.000 |
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AT0000A23QD7 | Raiffeisen-Mehrwert 2024 II - I EUR | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 109.53 | +4.53% | Jul 24, 2024 09:00:00.000 |
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AT0000A23QJ4 | Raiffeisen-Mehrwert 2024 II - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 106.55 | +4.54% | Jul 24, 2024 09:00:00.000 |
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AT0000A23QK2 | Raiffeisen-Mehrwert 2024 II - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 103.14 | +4.53% | Jul 24, 2024 09:00:00.000 |
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AT0000A23QE5 | Raiffeisen-Mehrwert 2024 II - R EUR | EUR | Fixed interest funds | - | 3.00% | - | 108.26 | +4.32% | Jul 25, 2024 09:00:00.000 |
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AT0000A23QC9 | Raiffeisen-Mehrwert 2024 II - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 105.60 | +4.31% | Jul 24, 2024 09:00:00.000 |
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AT0000A23QF2 | Raiffeisen-Mehrwert 2024 II - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 102.84 | +4.30% | Jul 25, 2024 09:00:00.000 |
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AT0000A298S4 | Raiffeisen-Mehrwert 2025 - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 99.40 | +5.47% | Jul 24, 2024 09:00:00.000 |
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AT0000A298N5 | Raiffeisen-Mehrwert 2025 - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 100.74 | +5.26% | Jul 24, 2024 09:00:00.000 |
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AT0000A2HTB9 | Raiffeisen-Mehrwert 2026 - EUR | EUR | Fixed interest funds | 500,000.00 | 4.00% | - | 101.17 | +6.14% | Jul 24, 2024 09:00:00.000 |
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AT0000A2HTA1 | Raiffeisen-Mehrwert 2026 - EUR DIS | EUR | Fixed interest funds | 500,000.00 | 4.00% | - | 98.01 | +6.13% | Jul 24, 2024 09:00:00.000 |
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AT0000A2TLR7 | Raiffeisen-Mehrwert 2027 II - EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 93.70 | +8.25% | Jul 25, 2024 09:00:00.000 |
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AT0000A2TLS5 | Raiffeisen-Mehrwert 2027 II - VTA EUR | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 95.85 | +8.26% | Jul 25, 2024 09:00:00.000 |
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AT0000A2WBR2 | Raiffeisen-Mehrwert-ESG 2028 - I EUR | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 104.62 | +6.62% | Jul 25, 2024 09:00:00.000 |
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AT0000A2WBQ4 | Raiffeisen-Mehrwert-ESG 2028 - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 100.89 | +6.62% | Jul 24, 2024 09:00:00.000 |
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AT0000A2WBM3 | Raiffeisen-Mehrwert-ESG 2028 - R EUR | EUR | Fixed interest funds | - | 2.00% | - | 104.06 | +6.40% | Jul 24, 2024 09:00:00.000 |
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AT0000A2WBK7 | Raiffeisen-Mehrwert-ESG 2028 - R EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 103.19 | +6.39% | Jul 24, 2024 09:00:00.000 |
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AT0000A2WBL5 | Raiffeisen-Mehrwert-ESG 2028 - R EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 100.42 | +6.40% | Jul 24, 2024 09:00:00.000 |
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AT0000A2XLG2 | Raiffeisen-Mehrwert-ESG 2028 - S EUR | EUR | Fixed interest funds | - | 2.00% | - | 103.86 | +6.30% | Jul 24, 2024 09:00:00.000 |
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AT0000A2WBN1 | Raiffeisen-Mehrwert-ESG 2028 (RZ)T | EUR | Fixed interest funds | - | 2.00% | - | 103.45 | +6.59% | Jul 24, 2024 09:00:00.000 |
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AT0000A330T3 | Raiffeisen-Mehrwert-ESG 2028 II - R EUR | EUR | Mixed funds | - | 2.00% | - | 107.46 | +6.84% | Jul 24, 2024 09:00:00.000 |
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AT0000A330P1 | Raiffeisen-Mehrwert-ESG 2028 II (I) A | EUR | Mixed funds | 500,000.00 | 2.00% | - | 105.59 | +7.07% | Jul 25, 2024 09:00:00.000 |
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AT0000A330Q9 | Raiffeisen-Mehrwert-ESG 2028 II (I) VTA | EUR | Mixed funds | 500,000.00 | 2.00% | - | 107.86 | +7.07% | Jul 25, 2024 09:00:00.000 |
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AT0000A330R7 | Raiffeisen-Mehrwert-ESG 2028 II (R) A | EUR | Mixed funds | - | 2.00% | - | 105.32 | +6.84% | Jul 25, 2024 09:00:00.000 |
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AT0000A330S5 | Raiffeisen-Mehrwert-ESG 2028 II (R) T | EUR | Mixed funds | - | 2.00% | - | 106.88 | +6.84% | Jul 24, 2024 09:00:00.000 |