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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AT0000764790 | Raiffeisen US akciový fond | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000764758 | Raiffeisen US Equity Fund | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 373.33 EUR | +32.11% | Nov 21, 2024 09:00:00.000 |
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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% | 70.13 EUR | +3.01% | Nov 21, 2024 09:00:00.000 |
|
AT0000500897 | Raiffeisen-AR-Global-Bal-VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000745872 | Raiffeisen-Asia-Opportunities-ESG-Aktien (R) | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 281.69 EUR | +19.95% | Nov 21, 2024 09:00:00.000 |
|
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 | - | - | - | - | - | - | |
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% | 132.35 EUR | +4.03% | Nov 21, 2024 09:00:00.000 |
|
AT0000688684 | Raiffeisen-Energie-Aktien | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 140.98 EUR | -0.37% | Nov 21, 2024 09:00:00.000 |
|
AT0000785308 | Raiffeisen-ESG-Euro-Rent(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 153.02 EUR | +6.08% | Nov 21, 2024 09:00:00.000 |
|
AT0000636758 | RAIFFEISEN-ESG-GLOBAL-RENT | Raiffeisen KAG | EUR | Fixed interest funds | - | 4.00% | 196.73 EUR | +10.44% | Nov 21, 2024 09:00:00.000 |
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AT0000A3A3N8 | Raiffeisen-ESG-Income II | Raiffeisen KAG | EUR | Mixed funds | - | 3.00% | 1,035.14 EUR | - | Nov 21, 2024 09:00:00.000 |
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AT0000796537 | RAIFFEISEN-EURIPA-HIGHYLD-T | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 235.55 EUR | +10.94% | Nov 21, 2024 09:00:00.000 |
|
AT0000712534 | RAIFFEISEN-EURO-CORPORATS-VT | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 207.01 EUR | +6.89% | Nov 21, 2024 09:00:00.000 |
|
AT0000A0EYE4 | Raiffeisen-Euro-Rent | Raiffeisen KAG | EUR | Fixed interest funds | 500,000.00 | 2.50% | 159.78 EUR | +6.35% | Nov 21, 2024 09:00:00.000 |
|
AT0000785209 | Raiffeisen-Euro-ShortTerm-Rent | Raiffeisen KAG | EUR | Fixed interest funds | - | 1.00% | 108.98 EUR | +4.49% | Nov 21, 2024 09:00:00.000 |
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AT0000A0EYC8 | Raiffeisen-Euroasien-Aktien | Raiffeisen KAG | EUR | Equity Fund | 500,000.00 | 5.00% | 332.03 EUR | +21.27% | Nov 21, 2024 09:00:00.000 |
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AT0000A1TWV8 | Raiffeisen-Europa-Aktie-RZVA | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 114.41 EUR | +10.92% | Nov 21, 2024 09:00:00.000 |
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AT0000A1TW62 | RAIFFEISEN-EUROPA-HI YD-RZVA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 125.10 EUR | +11.47% | Nov 21, 2024 09:00:00.000 |
|
AT0000765599 | Raiffeisen-Europa-HighYield | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 327.62 EUR | +10.94% | Nov 21, 2024 09:00:00.000 |
|
AT0000A0EY43 | Raiffeisen-Europa-HighYield | Raiffeisen KAG | EUR | Fixed interest funds | 500,000.00 | 3.00% | 352.85 EUR | +11.47% | Nov 21, 2024 09:00:00.000 |