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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AT0000A330U1 | Raiffeisen-Mehrwert-ESG 2028 II (RD) A | EUR | Mixed funds | - | 5.00% | - | 105.32 | +6.84% | Jul 25, 2024 09:00:00.000 |
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AT0000A330V9 | Raiffeisen-Mehrwert-ESG 2028 II (RZ) A | EUR | Mixed funds | - | 2.00% | - | 105.55 | +7.04% | Jul 25, 2024 09:00:00.000 |
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AT0000A330W7 | Raiffeisen-Mehrwert-ESG 2028 II (RZ) T | EUR | Mixed funds | - | 2.00% | - | 107.20 | +7.03% | Jul 25, 2024 09:00:00.000 |
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AT0000A330X5 | Raiffeisen-Mehrwert-ESG 2028 II (S) VTA | EUR | Mixed funds | - | 2.00% | - | 107.48 | +6.75% | Jul 25, 2024 09:00:00.000 |
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AT0000A2WBP6 | Raiffeisen-Mehrwert-ESG 2028(RZ) | EUR | Fixed interest funds | - | 2.00% | - | 100.91 | +6.59% | Jul 25, 2024 09:00:00.000 |
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AT0000A39GR4 | Raiffeisen-Mehrwert-ESG 2029 (I) A | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 101.75 | - | Jul 25, 2024 09:00:00.000 |
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AT0000A39GT0 | Raiffeisen-Mehrwert-ESG 2029 (R) A | EUR | Fixed interest funds | - | 2.00% | - | 101.67 | - | Jul 25, 2024 09:00:00.000 |
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AT0000A39GU8 | Raiffeisen-Mehrwert-ESG 2029 (R) T | EUR | Fixed interest funds | - | 2.00% | - | 101.67 | - | Jul 25, 2024 09:00:00.000 |
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AT0000A39GW4 | Raiffeisen-Mehrwert-ESG 2029 (RZ) A | EUR | Fixed interest funds | - | 2.00% | - | 101.74 | - | Jul 25, 2024 09:00:00.000 |
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AT0000A39GX2 | Raiffeisen-Mehrwert-ESG 2029 (RZ) T | EUR | Fixed interest funds | - | 2.00% | - | 101.74 | - | Jul 25, 2024 09:00:00.000 |
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AT0000843503 | Raiffeisen-N.Dollar Short Term Rent A | USD | Fixed interest funds | - | 1.00% | - | 98.93 | +4.70% | Jul 25, 2024 09:00:00.000 |
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AT0000805247 | Raiffeisen-N.Dollar Short Term Rent R T | USD | Fixed interest funds | - | 1.00% | - | 149.78 | +4.71% | Jul 25, 2024 09:00:00.000 |
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AT0000A1U6F5 | Raiffeisen-N.Dollar Short Term Rent RZ | USD | Fixed interest funds | - | 1.00% | - | 111.79 | +4.97% | Jul 25, 2024 09:00:00.000 |
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AT0000A1U6E8 | Raiffeisen-N.Dollar Short Term Rent RZ A | USD | Fixed interest funds | - | 1.00% | - | 104.30 | +4.96% | Jul 25, 2024 09:00:00.000 |
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AT0000A1U6D0 | Raiffeisen-N.Dollar Short Term Rent RZ T | USD | Fixed interest funds | - | 1.00% | - | 109.36 | +4.97% | Jul 25, 2024 09:00:00.000 |
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AT0000785456 | Raiffeisen-N.Dollar Short Term Rent VTA | USD | Fixed interest funds | - | 1.00% | - | 169.52 | +4.70% | Jul 25, 2024 09:00:00.000 |
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AT0000A2KUL0 | Raiffeisen-Nachhaltigk.-Eur.-Akt.I A | EUR | Equity Fund | 500,000.00 | 4.00% | - | 115.60 | +10.79% | Jul 25, 2024 09:00:00.000 |
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AT0000A1WB96 | Raiffeisen-Nachhaltigk.-Eur.-Akt.I VTA | EUR | Equity Fund | 500,000.00 | 4.00% | - | 117.43 | +10.90% | Jul 25, 2024 09:00:00.000 |
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AT0000986377 | Raiffeisen-Nachhaltigk.-Eur.-Akt.R A | EUR | Equity Fund | - | 4.00% | - | 195.39 | +10.04% | Jul 25, 2024 09:00:00.000 |
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AT0000805387 | Raiffeisen-Nachhaltigk.-Eur.-Akt.R T | EUR | Equity Fund | - | 4.00% | - | 256.09 | +10.06% | Jul 25, 2024 09:00:00.000 |
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AT0000785225 | Raiffeisen-Nachhaltigk.-Eur.-Akt.R VTA | EUR | Equity Fund | - | 4.00% | - | 275.68 | +10.06% | Jul 25, 2024 09:00:00.000 |
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AT0000A1TWU0 | Raiffeisen-Nachhaltigk.-Eur.-Akt.RZ A | EUR | Equity Fund | - | 4.00% | - | 106.05 | +10.88% | Jul 25, 2024 09:00:00.000 |
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AT0000A1TWT2 | Raiffeisen-Nachhaltigk.-Eur.-Akt.RZ T | EUR | Equity Fund | - | 4.00% | - | 114.83 | +10.88% | Jul 25, 2024 09:00:00.000 |
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AT0000A1TWV8 | Raiffeisen-Nachhaltigk.-Eur.-Akt.RZ VTA | EUR | Equity Fund | - | 4.00% | - | 118.90 | +10.89% | Jul 25, 2024 09:00:00.000 |
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AT0000A2KUN6 | Raiffeisen-Nachhaltigk.-Eur.-Akt.SZ T | EUR | Equity Fund | - | 4.00% | - | 124.54 | +11.25% | Jul 25, 2024 09:00:00.000 |