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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AT0000A2QSE6 | Raiffeisen-Nachhaltigkeit-EM-Akt.RZ VTA | EUR | Equity Fund | - | 5.00% | - | 94.70 | +9.82% | Jul 24, 2024 09:00:00.000 |
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AT0000A1TB75 | Raiffeisen-Nachhaltigkeit-EM-Aktien I A | EUR | Equity Fund | 500,000.00 | 5.00% | - | 119.96 | +9.83% | Jul 24, 2024 09:00:00.000 |
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AT0000A1TB67 | Raiffeisen-Nachhaltigkeit-EM-Aktien I T | EUR | Equity Fund | 500,000.00 | 5.00% | - | 128.05 | +9.82% | Jul 24, 2024 09:00:00.000 |
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AT0000A1TB42 | Raiffeisen-Nachhaltigkeit-EM-Aktien R A | EUR | Equity Fund | - | 5.00% | - | 110.09 | +8.73% | Jul 24, 2024 09:00:00.000 |
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AT0000A1TB34 | Raiffeisen-Nachhaltigkeit-EM-Aktien R T | EUR | Equity Fund | - | 5.00% | - | 118.34 | +8.74% | Jul 24, 2024 09:00:00.000 |
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AT0000A1TB59 | Raiffeisen-Nachhaltigkeit-EM-Aktien R VA | EUR | Equity Fund | - | 5.00% | - | 119.52 | +8.73% | Jul 24, 2024 09:00:00.000 |
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AT0000A28JC3 | Raiffeisen-Nachhaltigkeit-EM-Aktien RZ T | EUR | Equity Fund | - | 5.00% | - | 116.49 | +9.82% | Jul 24, 2024 09:00:00.000 |
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AT0000A2B6X0 | Raiffeisen-Nachhaltigkeit-EM-Aktien SZ T | EUR | Equity Fund | - | 5.00% | - | 119.23 | +10.56% | Jul 24, 2024 09:00:00.000 |
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AT0000A0FXL8 | Raiffeisen-Nachhaltigkeit-EmergingMarket | EUR | Fixed interest funds | - | 4.00% | - | 113.58 | +0.61% | Jul 24, 2024 09:00:00.000 |
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AT0000A0FXM6 | Raiffeisen-Nachhaltigkeit-EmergingMarket | EUR | Fixed interest funds | - | 4.00% | - | 118.26 | +0.62% | Jul 24, 2024 09:00:00.000 |
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AT0000A0G272 | Raiffeisen-Nachhaltigkeit-EmergingMarket | EUR | Fixed interest funds | - | 4.00% | - | 78.36 | +0.62% | Jul 24, 2024 09:00:00.000 |
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AT0000A0MRF8 | Raiffeisen-Nachhaltigkeit-EmergingMarket | EUR | Fixed interest funds | 500,000.00 | 4.00% | - | 128.55 | +1.25% | Jul 24, 2024 09:00:00.000 |
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AT0000A0PH74 | Raiffeisen-Nachhaltigkeit-EmergingMarket | EUR | Fixed interest funds | - | 4.00% | - | 53.80 | +0.36% | Jul 24, 2024 09:00:00.000 |
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AT0000A1TWM7 | Raiffeisen-Nachhaltigkeit-EmergingMarket | EUR | Fixed interest funds | - | 4.00% | - | 94.14 | +1.24% | Jul 24, 2024 09:00:00.000 |
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AT0000A1TWN5 | Raiffeisen-Nachhaltigkeit-EmergingMarket | EUR | Fixed interest funds | - | 4.00% | - | 82.37 | +1.25% | Jul 24, 2024 09:00:00.000 |
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AT0000A2XMX5 | Raiffeisen-Nachhaltigkeit-EmergingMarket | EUR | Fixed interest funds | - | 4.00% | - | 104.23 | +1.56% | Jul 24, 2024 09:00:00.000 |
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AT0000A1VG68 | Raiffeisen-Nachhaltigkeit-Mix - I EUR | EUR | Mixed funds | 500,000.00 | 3.00% | - | 115.64 | +10.08% | Jul 24, 2024 09:00:00.000 |
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AT0000785381 | Raiffeisen-Nachhaltigkeit-Mix - R EUR | EUR | Mixed funds | - | 3.00% | - | 147.60 | +9.39% | Jul 24, 2024 09:00:00.000 |
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AT0000A2SL16 | Raiffeisen-Nachhaltigkeit-Mix - RD EUR | EUR | Mixed funds | - | 3.00% | - | 99.28 | +9.39% | Jul 24, 2024 09:00:00.000 |
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AT0000A1TWL9 | Raiffeisen-Nachhaltigkeit-Mix - RZ EUR | EUR | Mixed funds | - | 3.00% | - | 137.74 | +10.08% | Jul 24, 2024 09:00:00.000 |
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AT0000A1G2L0 | Raiffeisen-Nachhaltigkeit-Mix I A | EUR | Mixed funds | 500,000.00 | 3.00% | - | 108.04 | +10.07% | Jul 24, 2024 09:00:00.000 |
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AT0000A1TWK1 | Raiffeisen-Nachhaltigkeit-Mix RZ A | EUR | Mixed funds | - | 3.00% | - | 129.55 | +10.08% | Jul 24, 2024 09:00:00.000 |
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AT0000A1TWJ3 | Raiffeisen-Nachhaltigkeit-Mix RZ T | EUR | Mixed funds | - | 3.00% | - | 136.23 | +10.08% | Jul 24, 2024 09:00:00.000 |
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AT0000A2E091 | Raiffeisen-Nachhaltigkeit-Mix S A | EUR | Mixed funds | - | 3.00% | - | 118.06 | +8.85% | Jul 24, 2024 09:00:00.000 |
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AT0000A1PKS7 | Raiffeisen-Nachhaltigkeit-Moment.I A | EUR | Equity Fund | 500,000.00 | 4.00% | - | 150.82 | +3.61% | Jul 24, 2024 09:00:00.000 |