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 |
---|---|---|---|---|---|---|---|---|---|---|
AT0000805163 | Raiffeisen-Österreich Rent - R EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 11.84 | +3.68% | Jul 24, 2024 09:00:00.000 |
|
AT0000859533 | Raiffeisen-Österreich Rent - R EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 6.57 | +3.61% | Jul 24, 2024 09:00:00.000 |
|
AT0000A1TMR7 | Raiffeisen-Österreich Rent - RZ EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 9.32 | +3.90% | Jul 24, 2024 09:00:00.000 |
|
AT0000A1TMS5 | Raiffeisen-Österreich Rent - RZ EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 8.73 | +3.91% | Jul 24, 2024 09:00:00.000 |
|
AT0000A0EYA2 | Raiffeisen-Osteuropa-Rent - I EUR | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 253.16 | +4.79% | Jul 24, 2024 09:00:00.000 |
|
AT0000A1KKA6 | Raiffeisen-Osteuropa-Rent - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 216.77 | +4.79% | Jul 24, 2024 09:00:00.000 |
|
AT0000740667 | Raiffeisen-Osteuropa-Rent - R EUR | EUR | Fixed interest funds | - | 3.00% | - | 236.26 | +4.29% | Jul 24, 2024 09:00:00.000 |
|
AT0000740659 | Raiffeisen-Osteuropa-Rent - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 187.89 | +4.30% | Jul 24, 2024 09:00:00.000 |
|
AT0000740642 | Raiffeisen-Osteuropa-Rent - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 80.94 | +4.30% | Jul 24, 2024 09:00:00.000 |
|
AT0000A1TWC8 | Raiffeisen-Osteuropa-Rent - RZ EUR | EUR | Fixed interest funds | - | 3.00% | - | 88.67 | +4.80% | Jul 24, 2024 09:00:00.000 |
|
AT0000A1TWA2 | Raiffeisen-Osteuropa-Rent - RZ EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 87.06 | +4.79% | Jul 24, 2024 09:00:00.000 |
|
AT0000A1TWB0 | Raiffeisen-Osteuropa-Rent - RZ EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 77.34 | +4.79% | Jul 24, 2024 09:00:00.000 |
|
AT0000A261L7 | Raiffeisen-PAXetBONUM-Aktien - I EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 186.82 | +32.98% | Jul 24, 2024 09:00:00.000 |
|
AT0000A261J1 | Raiffeisen-PAXetBONUM-Aktien - I EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 181.45 | +32.97% | Jul 24, 2024 09:00:00.000 |
|
AT0000A261K9 | Raiffeisen-PAXetBONUM-Aktien - I EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 170.57 | +32.96% | Jul 24, 2024 09:00:00.000 |
|
AT0000A261H5 | Raiffeisen-PAXetBONUM-Aktien - R EUR | EUR | Equity Fund | - | 5.00% | - | 179.54 | +31.99% | Jul 24, 2024 09:00:00.000 |
|
AT0000A261F9 | Raiffeisen-PAXetBONUM-Aktien - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 175.32 | +31.99% | Jul 24, 2024 09:00:00.000 |
|
AT0000A261G7 | Raiffeisen-PAXetBONUM-Aktien - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 166.09 | +31.99% | Jul 24, 2024 09:00:00.000 |
|
AT0000A261N3 | Raiffeisen-PAXetBONUM-Aktien RZ A | EUR | Equity Fund | - | 5.00% | - | 173.03 | +32.97% | Jul 24, 2024 09:00:00.000 |
|
AT0000A261M5 | Raiffeisen-PAXetBONUM-Aktien RZ T | EUR | Equity Fund | - | 5.00% | - | 181.45 | +32.97% | Jul 24, 2024 09:00:00.000 |
|
AT0000A28LG0 | Raiffeisen-PAXetBONUM-Anleihen - I EUR | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 95.98 | +5.86% | Jul 24, 2024 09:00:00.000 |
|
AT0000A28LF2 | Raiffeisen-PAXetBONUM-Anleihen - R EUR | EUR | Fixed interest funds | - | 3.00% | - | 95.02 | +5.64% | Jul 24, 2024 09:00:00.000 |
|
AT0000707393 | Raiffeisen-PAXetBONUM-Anleihen R | EUR | Fixed interest funds | - | 3.00% | - | 113.20 | +5.65% | Jul 24, 2024 09:00:00.000 |
|
AT0000707385 | Raiffeisen-PAXetBONUM-Anleihen R | EUR | Fixed interest funds | - | 3.00% | - | 80.73 | +5.66% | Jul 24, 2024 09:00:00.000 |
|
AT0000A1TRW6 | Raiffeisen-PAXetBONUM-Anleihen RZ | EUR | Fixed interest funds | - | 3.00% | - | 95.44 | +5.84% | Jul 24, 2024 09:00:00.000 |