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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AT0000A0QQ80 | Raiffeisen-Rent-Flexibel - S EUR DIS | EUR | Funds of funds | - | 2.50% | - | 81.15 | +3.18% | Jul 24, 2024 09:00:00.000 |
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AT0000A0LSR3 | Raiffeisen-Russland-Aktien EUR - I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 92.71 | -24.49% | Feb 28, 2022 09:00:00.000 |
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AT0000A07FS1 | Raiffeisen-Russland-Aktien EUR - R | EUR | Equity Fund | - | 5.00% | - | 82.59 | -25.26% | Feb 28, 2022 09:00:00.000 |
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AT0000A07FR3 | Raiffeisen-Russland-Aktien EUR - R ACC | EUR | Equity Fund | - | 5.00% | - | 79.40 | -25.27% | Feb 28, 2022 09:00:00.000 |
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AT0000A07FQ5 | Raiffeisen-Russland-Aktien EUR - R DIS | EUR | Equity Fund | - | 5.00% | - | 65.26 | -25.26% | Feb 28, 2022 09:00:00.000 |
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AT0000A1TW70 | Raiffeisen-Russland-Aktien EUR - RZ ACC | EUR | Equity Fund | - | 5.00% | - | 95.61 | -24.49% | Feb 28, 2022 09:00:00.000 |
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AT0000A1TW88 | Raiffeisen-Russland-Aktien EUR - RZ DIS | EUR | Equity Fund | - | 5.00% | - | 87.79 | -24.49% | Feb 28, 2022 09:00:00.000 |
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AT0000A2DFJ0 | Raiffeisen-SmartEnergy-ESG-Aktien(I) A | EUR | Sector funds | 500,000.00 | 4.00% | - | 152.95 | -14.15% | Jul 24, 2024 09:00:00.000 |
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AT0000A2DFH4 | Raiffeisen-SmartEnergy-ESG-Aktien(I) T | EUR | Sector funds | 500,000.00 | 4.00% | - | 157.89 | -14.15% | Jul 24, 2024 09:00:00.000 |
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AT0000A2NYB7 | Raiffeisen-SmartEnergy-ESG-Aktien(I)VTA | EUR | Sector funds | 500,000.00 | 4.00% | - | 90.52 | -14.13% | Jul 24, 2024 09:00:00.000 |
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AT0000A2DFG6 | Raiffeisen-SmartEnergy-ESG-Aktien(R) A | EUR | Sector funds | - | 4.00% | - | 148.09 | -14.79% | Jul 24, 2024 09:00:00.000 |
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AT0000A2DFF8 | Raiffeisen-SmartEnergy-ESG-Aktien(R) T | EUR | Sector funds | - | 4.00% | - | 153.68 | -14.79% | Jul 24, 2024 09:00:00.000 |
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AT0000A2ETT8 | Raiffeisen-SmartEnergy-ESG-Aktien(R) VTA | EUR | Sector funds | - | 4.00% | - | 145.16 | -14.79% | Jul 24, 2024 09:00:00.000 |
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AT0000A2Z138 | Raiffeisen-SmartEnergy-ESG-Aktien(RD) A | EUR | Sector funds | - | 4.00% | - | 77.47 | -14.78% | Jul 24, 2024 09:00:00.000 |
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AT0000A2Z146 | Raiffeisen-SmartEnergy-ESG-Aktien(RD)VTA | EUR | Sector funds | - | 4.00% | - | 79.00 | -14.79% | Jul 24, 2024 09:00:00.000 |
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AT0000A2DFL6 | Raiffeisen-SmartEnergy-ESG-Aktien(RZ) A | EUR | Sector funds | - | 4.00% | - | 152.93 | -14.14% | Jul 24, 2024 09:00:00.000 |
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AT0000A2DFK8 | Raiffeisen-SmartEnergy-ESG-Aktien(RZ) T | EUR | Sector funds | - | 4.00% | - | 157.93 | -14.14% | Jul 24, 2024 09:00:00.000 |
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AT0000A2DFM4 | Raiffeisen-SmartEnergy-ESG-Aktien(SZ) T | EUR | Sector funds | - | 4.00% | - | 160.63 | -13.29% | Jul 24, 2024 09:00:00.000 |
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AT0000A13K38 | Raiffeisen-Zentraleuropa-ESG-Akt.I T | EUR | Equity Fund | 500,000.00 | 5.00% | - | 183.86 | +27.31% | Jul 24, 2024 09:00:00.000 |
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AT0000A0EY50 | Raiffeisen-Zentraleuropa-ESG-Akt.I VTA | EUR | Equity Fund | 500,000.00 | 5.00% | - | 209.61 | +27.31% | Jul 24, 2024 09:00:00.000 |
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AT0000936513 | Raiffeisen-Zentraleuropa-ESG-Akt.R A | EUR | Equity Fund | - | 5.00% | - | 135.17 | +25.93% | Jul 24, 2024 09:00:00.000 |
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AT0000805460 | Raiffeisen-Zentraleuropa-ESG-Akt.R T | EUR | Equity Fund | - | 5.00% | - | 166.29 | +25.92% | Jul 24, 2024 09:00:00.000 |
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AT0000785241 | Raiffeisen-Zentraleuropa-ESG-Akt.R VTA | EUR | Equity Fund | - | 5.00% | - | 178.41 | +25.93% | Jul 24, 2024 09:00:00.000 |
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AT0000A1TVZ1 | Raiffeisen-Zentraleuropa-ESG-Akt.RZ A | EUR | Equity Fund | - | 5.00% | - | 62.58 | +27.32% | Jul 24, 2024 09:00:00.000 |
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AT0000A1TVY4 | Raiffeisen-Zentraleuropa-ESG-Akt.RZ T | EUR | Equity Fund | - | 5.00% | - | 64.52 | +27.30% | Jul 24, 2024 09:00:00.000 |