ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | 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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AT0000638986 | Raiff. European SmallCap Fonds | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000688858 | RAIFF. HIGHTEC-ESG AKT (R) T | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 448.44 EUR | -15.35% | Apr 03, 2025 09:00:00.000 |
|
AT0000A00EN0 | RAIFF.AR EMMKT VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000785258 | Raiff.Eastern EU EQ | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A05JG2 | Raiff.EMM Small Cap | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A07FV5 | Raiffeisen ASEAN | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A063V6 | Raiffeisen - český balancovaný f. | Raiffeisen KAG | CZK | - | - | - | - | - | - | |
AT0000A063V6 | RAIFFEISEN - ČESKÝ BALANCOVANÝ FOND | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A0JPL6 | Raiffeisen - Czech-Click-Fund | Raiffeisen KAG | CZK | - | - | - | - | - | - | |
AT0000A0JPH4 | Raiffeisen - CZK-Lifecycle Fund 2040 | Raiffeisen KAG | CZK | - | - | - | - | - | - | |
AT0000636733 | RAIFFEISEN - EM- RENT F | Raiffeisen KAG | EUR | Fixed interest funds | - | 4.00% | 88.07 EUR | +4.22% | Apr 03, 2025 09:00:00.000 |
|
AT0000A0C8Z2 | Raiffeisen - Kathrein US-Dollar Bond | Raiffeisen KAG | USD | Fixed interest funds | - | 3.00% | 117.02 USD | +6.55% | Apr 03, 2025 09:00:00.000 |
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AT0000A0C8Z2 | Raiffeisen - Kathrein US-Dollar Bond | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 117.02 USD | +6.55% | Apr 03, 2025 09:00:00.000 |
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AT0000A07FQ5 | RAIFFEISEN - RUSSLAND - AKTIEN - A EUR | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 65.26 EUR | -25.26% | Feb 28, 2022 09:00:00.000 |
|
AT0000745815 | Raiffeisen Active High Tech | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000796453 | RAIFFEISEN ACTIVE REGIONS VT FD | Raiffeisen KAG | EUR | Funds of funds | - | 4.00% | 229.33 EUR | +3.77% | Apr 03, 2025 09:00:00.000 |
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CZ0008476926 | Raiffeisen březnový zajištěný fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A063S2 | Raiffeisen český akciový fond | Raiffeisen KAG | CZK | - | - | - | - | - | - | |
AT0000A063Q6 | Raiffeisen český akciový fond - D | Raiffeisen KAG | CZK | - | - | - | - | - | - | |
AT0000654686 | Raiffeisen český dluhopisový f. | Raiffeisen KAG | CZK | - | - | - | - | - | - | |
AT0000644448 | RAIFFEISEN ČESKÝ DLUHOPISOVÝ FON | Raiffeisen KAG | CZK | - | - | - | - | - | - | |
AT0000654686 | RAIFFEISEN ČESKÝ DLUHOPISOVÝ FONDS | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A063Y0 | Raiffeisen český f. konzervativních in. | Raiffeisen KAG | CZK | - | - | - | - | - | - | |
AT0000A063Y0 | RAIFFEISEN ČESKÝ FOND KONZERVATIVNÍCH INVESTIC | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
CZ0008477999 | Raiffeisen chráněný fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - |