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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AT0000811633 | Raiffeisen-Fund-Security | Raiffeisen KAG | EUR | Funds of funds | - | 3.00% | 93.53 EUR | +8.14% | Jul 16, 2024 09:00:00.000 |
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AT0000A1U5K7 | RAIFFEISEN-GLOBAL-AKTIE-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000785266 | Raiffeisen-Global-Aktien | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A0LSS1 | RAIFFEISEN-GLOBAL-AKTIEN FONDS FD | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A0P7X4 | Raiffeisen-Global-Fundamental-Rent | Raiffeisen KAG | EUR | Fixed interest funds | - | 0.00% | 104.26 EUR | +0.37% | Jul 16, 2024 09:00:00.000 |
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AT0000495304 | Raiffeisen-GlobalDividend-ESG-Aktien | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 219.03 EUR | +20.68% | Jul 16, 2024 09:00:00.000 |
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AT0000688866 | Raiffeisen-HighTech-ESG-Aktien (R) (UCITS) | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 697.71 EUR | +40.42% | Jul 16, 2024 09:00:00.000 |
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AT0000633441 | Raiffeisen-IMMOBILIEN FONDS T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A0JQV3 | Raiffeisen-Inflation-Shield | Raiffeisen KAG | EUR | Mixed funds | - | 3.00% | 99.06 EUR | +3.50% | Jul 16, 2024 09:00:00.000 |
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AT0000622022 | Raiffeisen-Inflationsschutz-Anleihen | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 145.01 EUR | +2.02% | Jul 16, 2024 09:00:00.000 |
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AT0000820147 | Raiffeisen-MegaTrends-ESG-Aktien (R) VTA | Raiffeisen KAG | EUR | Equity Fund | - | 0.00% | 215.46 EUR | +12.23% | Jul 16, 2024 09:00:00.000 |
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AT0000A2R4C1 | Raiffeisen-Mehrwert 2027 | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.00% | 94.92 EUR | +8.08% | Jul 16, 2024 09:00:00.000 |
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AT0000A2TLS5 | Raiffeisen-Mehrwert 2027 II | Raiffeisen KAG | EUR | Fixed interest funds | 500,000.00 | 2.00% | 95.60 EUR | +8.33% | Jul 16, 2024 09:00:00.000 |
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AT0000677901 | Raiffeisen-Nachhaltigkeit-Aktien (I) T | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 198.08 EUR | +15.38% | Jul 16, 2024 09:00:00.000 |
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AT0000677927 | Raiffeisen-Nachhaltigkeit-Aktien (R) | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 239.53 EUR | +15.39% | Jul 16, 2024 09:00:00.000 |
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AT0000785456 | Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 169.36 USD | +4.47% | Jul 16, 2024 09:00:00.000 |
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AT0000A1TB59 | Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 122.07 EUR | +10.98% | Jul 16, 2024 09:00:00.000 |
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AT0000A0FXM6 | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds | Raiffeisen KAG | EUR | Fixed interest funds | - | 4.00% | 118.68 EUR | +1.64% | Jul 16, 2024 09:00:00.000 |
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AT0000785225 | Raiffeisen-Nachhaltigkeit-Europa-Akt. | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 277.55 EUR | +10.86% | Jul 16, 2024 09:00:00.000 |
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AT0000785225 | Raiffeisen-Nachhaltigkeit-Europa-Akt. | Raiffeisen KAG | CZK | Equity Fund | - | 4.00% | 277.55 EUR | +10.86% | Jul 16, 2024 09:00:00.000 |
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AT0000785381 | Raiffeisen-Nachhaltigkeit-Mix | Raiffeisen KAG | EUR | Mixed funds | - | 3.00% | 147.89 EUR | +10.29% | Jul 16, 2024 09:00:00.000 |
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AT0000785381 | Raiffeisen-Nachhaltigkeit-Mix | Raiffeisen KAG | CZK | Mixed funds | - | 3.00% | 147.89 EUR | +10.29% | Jul 16, 2024 09:00:00.000 |
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AT0000A20EY5 | Raiffeisen-Nachhaltigkeit-Momentum | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 125.91 EUR | +3.05% | Jul 16, 2024 09:00:00.000 |
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AT0000A1U7L1 | Raiffeisen-Nachhaltigkeit-Momentum | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 144.81 EUR | +3.83% | Jul 16, 2024 09:00:00.000 |
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AT0000A1PKQ1 | Raiffeisen-Nachhaltigkeit-Momentum R A | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 144.42 EUR | +3.05% | Jul 16, 2024 09:00:00.000 |