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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AT0000A0H0S9 | Raiffeisen-Active-Commodities | Raiffeisen KAG | EUR | Alternative investments | - | 5.00% | 73.01 EUR | +0.86% | Apr 24, 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% | 250.99 EUR | +6.61% | Apr 25, 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 | Raiffeisen KAG | EUR | Mixed funds | - | 3.50% | 92.69 EUR | +4.02% | Apr 25, 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% | 128.13 EUR | +5.43% | Apr 25, 2024 09:00:00.000 |
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AT0000688684 | Raiffeisen-Energie-Aktien | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 147.88 EUR | +4.03% | Apr 25, 2024 09:00:00.000 |
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AT0000785308 | Raiffeisen-ESG-Euro-Rent(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 147.40 EUR | +3.41% | Apr 25, 2024 09:00:00.000 |
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AT0000636758 | RAIFFEISEN-ESG-GLOBAL-RENT | Raiffeisen KAG | EUR | Fixed interest funds | - | 4.00% | 188.32 EUR | +7.41% | Apr 25, 2024 09:00:00.000 |
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AT0000796537 | RAIFFEISEN-EURIPA-HIGHYLD-T | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 223.39 EUR | +9.64% | Apr 25, 2024 09:00:00.000 |
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AT0000712534 | RAIFFEISEN-EURO-CORPORATS-VT | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 199.03 EUR | +4.93% | Apr 25, 2024 09:00:00.000 |
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AT0000A0EYE4 | Raiffeisen-Euro-Rent | Raiffeisen KAG | EUR | Fixed interest funds | 500,000.00 | 2.50% | 153.69 EUR | +3.67% | Apr 25, 2024 09:00:00.000 |
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AT0000785209 | Raiffeisen-Euro-ShortTerm-Rent | Raiffeisen KAG | EUR | Fixed interest funds | - | 1.00% | 106.20 EUR | +4.02% | Apr 25, 2024 09:00:00.000 |
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AT0000A0EYC8 | Raiffeisen-Euroasien-Aktien | Raiffeisen KAG | EUR | Equity Fund | 500,000.00 | 5.00% | 288.33 EUR | +5.72% | Apr 24, 2024 09:00:00.000 |
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AT0000A1TWV8 | Raiffeisen-Europa-Aktie-RZVA | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 115.07 EUR | +7.62% | Apr 25, 2024 09:00:00.000 |
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AT0000A1TW62 | RAIFFEISEN-EUROPA-HI YD-RZVA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 118.32 EUR | +10.17% | Apr 25, 2024 09:00:00.000 |
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AT0000765599 | Raiffeisen-Europa-HighYield | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 310.70 EUR | +9.64% | Apr 25, 2024 09:00:00.000 |
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AT0000A0EY43 | Raiffeisen-Europa-HighYield | Raiffeisen KAG | EUR | Fixed interest funds | 500,000.00 | 3.00% | 333.71 EUR | +10.17% | Apr 25, 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% | 109.08 EUR | +4.23% | Apr 25, 2024 09:00:00.000 |
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AT0000639000 | Raiffeisen-Europa-SmallCap | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A1U5K7 | RAIFFEISEN-GLOBAL-AKTIE-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000785266 | Raiffeisen-Global-Aktien | Raiffeisen KAG | EUR | - | - | - | - | - | - |