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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AT0000A1TWC8 | Raiffeisen-Osteuropa-Rent - RZ EUR | EUR | Fixed interest funds | - | 3.00% | - | 89.90 | +2.52% | Jan 15, 2025 09:00:00.000 |
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AT0000A1TWA2 | Raiffeisen-Osteuropa-Rent - RZ EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 88.27 | +2.51% | Jan 15, 2025 09:00:00.000 |
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AT0000A1TWB0 | Raiffeisen-Osteuropa-Rent - RZ EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 78.41 | +2.51% | Jan 15, 2025 09:00:00.000 |
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AT0000A261L7 | Raiffeisen-PAXetBONUM-Aktien - I EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 195.36 | +25.71% | Jan 15, 2025 09:00:00.000 |
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AT0000A261J1 | Raiffeisen-PAXetBONUM-Aktien - I EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 189.74 | +25.70% | Jan 15, 2025 09:00:00.000 |
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AT0000A261K9 | Raiffeisen-PAXetBONUM-Aktien - I EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 178.37 | +25.69% | Jan 15, 2025 09:00:00.000 |
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AT0000A261H5 | Raiffeisen-PAXetBONUM-Aktien - R EUR | EUR | Equity Fund | - | 5.00% | - | 187.08 | +24.77% | Jan 15, 2025 09:00:00.000 |
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AT0000A261F9 | Raiffeisen-PAXetBONUM-Aktien - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 182.68 | +24.77% | Jan 15, 2025 09:00:00.000 |
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AT0000A261G7 | Raiffeisen-PAXetBONUM-Aktien - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 173.06 | +24.77% | Jan 15, 2025 09:00:00.000 |
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AT0000A261N3 | Raiffeisen-PAXetBONUM-Aktien RZ A | EUR | Equity Fund | - | 5.00% | - | 180.94 | +25.70% | Jan 15, 2025 09:00:00.000 |
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AT0000A261M5 | Raiffeisen-PAXetBONUM-Aktien RZ T | EUR | Equity Fund | - | 5.00% | - | 189.74 | +25.70% | Jan 15, 2025 09:00:00.000 |
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AT0000A28LG0 | Raiffeisen-PAXetBONUM-Anleihen - I EUR | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 98.44 | +4.30% | Jan 15, 2025 09:00:00.000 |
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AT0000A28LF2 | Raiffeisen-PAXetBONUM-Anleihen - R EUR | EUR | Fixed interest funds | - | 3.00% | - | 97.36 | +4.08% | Jan 15, 2025 09:00:00.000 |
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AT0000707393 | Raiffeisen-PAXetBONUM-Anleihen R | EUR | Fixed interest funds | - | 3.00% | - | 115.98 | +4.08% | Jan 15, 2025 09:00:00.000 |
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AT0000707385 | Raiffeisen-PAXetBONUM-Anleihen R | EUR | Fixed interest funds | - | 3.00% | - | 82.72 | +4.11% | Jan 15, 2025 09:00:00.000 |
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AT0000A1TRW6 | Raiffeisen-PAXetBONUM-Anleihen RZ | EUR | Fixed interest funds | - | 3.00% | - | 97.88 | +4.29% | Jan 15, 2025 09:00:00.000 |
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AT0000A1TRX4 | Raiffeisen-PAXetBONUM-Anleihen RZ | EUR | Fixed interest funds | - | 3.00% | - | 93.59 | +4.30% | Jan 15, 2025 09:00:00.000 |
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AT0000A1GVB9 | Raiffeisen-Portfolio-Balanced - R EUR | EUR | Funds of funds | - | 0.00% | - | 146.15 | +12.68% | Jan 15, 2025 09:00:00.000 |
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AT0000A1GCY1 | Raiffeisen-Portfolio-Balanced R A | EUR | Mixed funds | - | 2.50% | - | 129.14 | +12.68% | Jan 15, 2025 09:00:00.000 |
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AT0000A1GCX3 | Raiffeisen-Portfolio-Balanced R T | EUR | Mixed funds | - | 2.50% | - | 139.91 | +12.69% | Jan 15, 2025 09:00:00.000 |
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AT0000A1U7P2 | Raiffeisen-Portfolio-Balanced RZ A | EUR | Funds of funds | - | 2.50% | - | 131.16 | +13.64% | Jan 15, 2025 09:00:00.000 |
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AT0000A1U7N7 | Raiffeisen-Portfolio-Balanced RZ T | EUR | Funds of funds | - | 2.50% | - | 141.10 | +13.64% | Jan 15, 2025 09:00:00.000 |
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AT0000A279G9 | Raiffeisen-Portfolio-Growth - R EUR | EUR | Funds of funds | - | 3.00% | - | 145.29 | +17.63% | Jan 15, 2025 09:00:00.000 |
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AT0000A279E4 | Raiffeisen-Portfolio-Growth - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 140.94 | +17.64% | Jan 15, 2025 09:00:00.000 |
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AT0000A279F1 | Raiffeisen-Portfolio-Growth - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 130.16 | +17.62% | Jan 15, 2025 09:00:00.000 |