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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CZ0008475910 | Raiffeisen zářijový zajištěný fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A0H0S9 | Raiffeisen-Active-Commodities | Raiffeisen KAG | EUR | Alternative investments | - | 5.00% | 73.00 EUR | +5.29% | Jul 16, 2024 09:00:00.000 |
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AT0000500897 | Raiffeisen-AR-Global-Bal-VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000745872 | Raiffeisen-Asia-Opportunities-ESG-Aktien (R) | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 270.02 EUR | +12.10% | Jul 16, 2024 09:00:00.000 |
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AT0000A0JPL6 | RAIFFEISEN-CZECH-CLICK-FUND | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A0JPH4 | RAIFFEISEN-CZK-LIFECYCLE-FUND | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A1BMT1 | Raiffeisen-Dynamic-Assets - CA Block | Raiffeisen KAG | EUR | Mixed funds | - | 3.50% | 95.30 EUR | +6.07% | Jul 16, 2024 09:00:00.000 |
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AT0000497268 | Raiffeisen-EmergingMarkets-Aktien | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A0FT15 | Raiffeisen-EmergingMarkets-Aktien | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A0MRF8 | Raiffeisen-EmergingMarkets-LocalBond | Raiffeisen KAG | EUR | Fixed interest funds | 500,000.00 | 4.00% | 128.98 EUR | +2.28% | Jul 16, 2024 09:00:00.000 |
|
AT0000688684 | Raiffeisen-Energie-Aktien | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 152.13 EUR | +5.47% | Jul 16, 2024 09:00:00.000 |
|
AT0000785308 | Raiffeisen-ESG-Euro-Rent(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 149.57 EUR | +4.23% | Jul 16, 2024 09:00:00.000 |
|
AT0000636758 | RAIFFEISEN-ESG-GLOBAL-RENT | Raiffeisen KAG | EUR | Fixed interest funds | - | 4.00% | 193.20 EUR | +6.73% | Jul 16, 2024 09:00:00.000 |
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AT0000A3A3N8 | Raiffeisen-ESG-Income II | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000796537 | RAIFFEISEN-EURIPA-HIGHYLD-T | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 227.79 EUR | +9.94% | Jul 16, 2024 09:00:00.000 |
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AT0000712534 | RAIFFEISEN-EURO-CORPORATS-VT | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 201.96 EUR | +5.66% | Jul 16, 2024 09:00:00.000 |
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AT0000A0EYE4 | Raiffeisen-Euro-Rent | Raiffeisen KAG | EUR | Fixed interest funds | 500,000.00 | 2.50% | 156.04 EUR | +4.49% | Jul 16, 2024 09:00:00.000 |
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AT0000785209 | Raiffeisen-Euro-ShortTerm-Rent | Raiffeisen KAG | EUR | Fixed interest funds | - | 1.00% | 107.23 EUR | +4.40% | Jul 16, 2024 09:00:00.000 |
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AT0000A0EYC8 | Raiffeisen-Euroasien-Aktien | Raiffeisen KAG | EUR | Equity Fund | 500,000.00 | 5.00% | 317.06 EUR | +13.34% | Jul 16, 2024 09:00:00.000 |
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AT0000A1TWV8 | Raiffeisen-Europa-Aktie-RZVA | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 119.69 EUR | +11.70% | Jul 16, 2024 09:00:00.000 |
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AT0000A1TW62 | RAIFFEISEN-EUROPA-HI YD-RZVA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 120.78 EUR | +10.47% | Jul 16, 2024 09:00:00.000 |
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AT0000765599 | Raiffeisen-Europa-HighYield | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 316.83 EUR | +9.94% | Jul 16, 2024 09:00:00.000 |
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AT0000A0EY43 | Raiffeisen-Europa-HighYield | Raiffeisen KAG | EUR | Fixed interest funds | 500,000.00 | 3.00% | 340.66 EUR | +10.47% | Jul 16, 2024 09:00:00.000 |
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AT0000A0EYD6 | Raiffeisen-Europa-Short Term-Rent | Raiffeisen KAG | EUR | Fixed interest funds | 500,000.00 | 1.00% | 110.19 EUR | +4.62% | Jul 16, 2024 09:00:00.000 |
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AT0000639000 | Raiffeisen-Europa-SmallCap | Raiffeisen KAG | EUR | - | - | - | - | - | - |