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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AT0000A09ZL0 | Raiffeisen-NewInfrastructure-ESG-Aktien | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 263.77 EUR | +11.71% | Apr 25, 2024 09:00:00.000 |
|
AT0000A0LSJ0 | RAIFFEISEN-NICHHLT-AKTIEN-IVA | Raiffeisen KAG | EUR | Equity Fund | 500,000.00 | 4.00% | 241.24 EUR | +10.61% | Apr 26, 2024 09:00:00.000 |
|
AT0000740667 | Raiffeisen-Osteuropa-Rent | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 231.15 EUR | +6.81% | Apr 26, 2024 09:00:00.000 |
|
AT0000A261F9 | RAIFFEISEN-PAXETBONUM-RT | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 161.98 EUR | +30.75% | Apr 25, 2024 09:00:00.000 |
|
AT0000764170 | Raiffeisen-Pazifik-Aktien | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A0MRG6 | Raiffeisen-Pazifik-Aktien | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A07FS1 | Raiffeisen-Russland-Aktien - RU sankce | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 82.59 EUR | -25.26% | Feb 28, 2022 09:00:00.000 |
|
AT0000688866 | RAIFFEISEN-TECHNOLOGIE AK VT | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 585.19 EUR | +40.35% | Apr 26, 2024 09:00:00.000 |
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AT0000A014G0 | Raiffeisen-TopSelection garantov | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A1U6C2 | RAIFFEISEN-US-AKTIENFOND-RZVA | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 207.15 EUR | +20.38% | Apr 25, 2024 09:00:00.000 |
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AT0000785241 | Raiffeisen-Zentraleuropa-ESG-Aktien | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 171.07 EUR | +32.67% | Apr 26, 2024 09:00:00.000 |
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AT0000A1U636 | RAIFFESISEN-EURO-SHORT-RZ VA | Raiffeisen KAG | EUR | Fixed interest funds | - | 1.00% | 100.58 EUR | +4.24% | Apr 25, 2024 09:00:00.000 |
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AT0000620570 | RV1 Fonds-VT | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 648.38 EUR | +11.07% | Apr 25, 2024 09:00:00.000 |
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AT0000654884 | RV5 FUND | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
CZ0008476744 | Sabre, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000495288 | TopDividende - Aktien FD | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 120.07 EUR | +15.64% | Apr 26, 2024 09:00:00.000 |
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AT0000A04GD8 | Uniqa Emerging Markets Debt Fund - FD | Raiffeisen KAG | EUR | Fixed interest funds | - | 4.00% | 1,489.65 EUR | +10.15% | Apr 25, 2024 09:00:00.000 |
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AT0000A04GD8 | Uniqa Emerging Markets Debt Fund - FD | Raiffeisen KAG | USD | Fixed interest funds | - | 4.00% | 1,489.65 EUR | +10.15% | Apr 25, 2024 09:00:00.000 |
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AT0000796628 | Uniqa High Yield Fund | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000917786 | UNIQA STRUCTURED CR FUND | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A0M7A5 | UNIQA WORLD SELECTION-VA - FD | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 2,139.08 EUR | +19.71% | Apr 25, 2024 09:00:00.000 |