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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AT0000A1TM56 | Raiffeisen-ESG-Euro-Rent - RZ EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 94.10 | +1.47% | Jan 16, 2025 09:00:00.000 |
|
AT0000A1TM64 | Raiffeisen-ESG-Euro-Rent - RZ EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 87.32 | +1.46% | Jan 16, 2025 09:00:00.000 |
|
AT0000A0R097 | Raiffeisen-ESG-Euro-Rent - S EUR | EUR | Fixed interest funds | - | 2.50% | - | 142.25 | +0.71% | Jan 16, 2025 09:00:00.000 |
|
AT0000A0MRE1 | Raiffeisen-ESG-Global-Rent - I EUR | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 104.54 | +1.77% | Jan 16, 2025 09:00:00.000 |
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AT0000A1G2K2 | Raiffeisen-ESG-Global-Rent - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 88.63 | +1.76% | Jan 16, 2025 09:00:00.000 |
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AT0000785340 | Raiffeisen-ESG-Global-Rent - R EUR | EUR | Fixed interest funds | - | 3.00% | - | 99.44 | +2.32% | Jan 16, 2025 09:00:00.000 |
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AT0000805486 | Raiffeisen-ESG-Global-Rent - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 82.79 | +2.32% | Jan 16, 2025 09:00:00.000 |
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AT0000859582 | Raiffeisen-ESG-Global-Rent - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 47.16 | +2.32% | Jan 16, 2025 09:00:00.000 |
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AT0000A1U5L5 | Raiffeisen-ESG-Global-Rent - RZ EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 93.57 | +1.77% | Jan 16, 2025 09:00:00.000 |
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AT0000A1U5M3 | Raiffeisen-ESG-Global-Rent - RZ EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 85.65 | +1.78% | Jan 16, 2025 09:00:00.000 |
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AT0000A0PH66 | Raiffeisen-ESG-Global-Rent - S EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 43.27 | +0.57% | Jan 16, 2025 09:00:00.000 |
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AT0000A1JU66 | Raiffeisen-ESG-Income - I EUR | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,352.41 | +8.70% | Jan 16, 2025 09:00:00.000 |
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AT0000A1JU41 | Raiffeisen-ESG-Income - I EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,297.36 | +8.70% | Jan 16, 2025 09:00:00.000 |
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AT0000A1JU58 | Raiffeisen-ESG-Income - I EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,085.88 | +8.03% | Jan 16, 2025 09:00:00.000 |
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AT0000A1JU33 | Raiffeisen-ESG-Income - R EUR | EUR | Mixed funds | - | 3.00% | - | 1,281.33 | +8.03% | Jan 16, 2025 09:00:00.000 |
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AT0000A1JU17 | Raiffeisen-ESG-Income - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 1,239.27 | +8.03% | Jan 16, 2025 09:00:00.000 |
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AT0000A1JU25 | Raiffeisen-ESG-Income - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,033.44 | +8.03% | Jan 16, 2025 09:00:00.000 |
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AT0000A1U7E6 | Raiffeisen-ESG-Income - RZ EUR ACC | EUR | Mixed funds | - | 3.00% | - | 1,241.12 | +8.70% | Jan 16, 2025 09:00:00.000 |
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AT0000A1U7F3 | Raiffeisen-ESG-Income - RZ EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,050.85 | +8.70% | Jan 16, 2025 09:00:00.000 |
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AT0000A1JU74 | Raiffeisen-ESG-Income - S EUR DIS | EUR | Mixed funds | - | 3.00% | - | 927.50 | +7.49% | Jan 16, 2025 09:00:00.000 |
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AT0000A3A3R9 | Raiffeisen-ESG-Income II - (I) EUR | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,040.32 | - | Jan 16, 2025 09:00:00.000 |
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AT0000A3A3P3 | Raiffeisen-ESG-Income II - (I) EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,040.67 | - | Jan 16, 2025 09:00:00.000 |
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AT0000A3A3Q1 | Raiffeisen-ESG-Income II - (I) EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,031.28 | - | Jan 16, 2025 09:00:00.000 |
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AT0000A3A3N8 | Raiffeisen-ESG-Income II - (R) EUR | EUR | Mixed funds | - | 3.00% | - | 1,037.09 | - | Jan 16, 2025 09:00:00.000 |
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AT0000A3A3L2 | Raiffeisen-ESG-Income II - (R) EUR ACC | EUR | Mixed funds | - | 3.00% | - | 1,037.09 | - | Jan 16, 2025 09:00:00.000 |