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 |
---|---|---|---|---|---|---|---|---|---|---|
AT0000785381 | Raiffeisen-Nachhaltigkeit-Mix | Raiffeisen KAG | EUR | Mixed funds | - | 3.00% | 152.09 EUR | +14.51% | Nov 20, 2024 09:00:00.000 |
|
AT0000785381 | Raiffeisen-Nachhaltigkeit-Mix | Raiffeisen KAG | CZK | Mixed funds | - | 3.00% | 152.09 EUR | +14.51% | Nov 20, 2024 09:00:00.000 |
|
AT0000A20EY5 | Raiffeisen-Nachhaltigkeit-Momentum | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 117.32 EUR | +3.18% | Nov 20, 2024 09:00:00.000 |
|
AT0000A1U7L1 | Raiffeisen-Nachhaltigkeit-Momentum | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 135.28 EUR | +3.96% | Nov 20, 2024 09:00:00.000 |
|
AT0000A1PKQ1 | Raiffeisen-Nachhaltigkeit-Momentum R A | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 134.57 EUR | +3.19% | Nov 20, 2024 09:00:00.000 |
|
AT0000A1VP59 | Raiffeisen-Nachhaltigkeit-Solide | Raiffeisen KAG | EUR | Mixed funds | - | 3.00% | 111.40 EUR | +10.08% | Nov 20, 2024 09:00:00.000 |
|
AT0000764741 | Raiffeisen-Nachhaltigkeit-US-Aktien | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 286.34 EUR | +29.08% | Nov 20, 2024 09:00:00.000 |
|
AT0000764766 | Raiffeisen-Nachhaltigkeit-US-Aktien | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 426.59 EUR | +31.30% | Nov 20, 2024 09:00:00.000 |
|
AT0000A1U693 | Raiffeisen-Nchhltaktien-RZVA | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 199.01 EUR | +23.18% | Nov 20, 2024 09:00:00.000 |
|
AT0000A09ZL0 | Raiffeisen-NewInfrastructure-ESG-Aktien | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 278.27 EUR | +18.09% | Nov 20, 2024 09:00:00.000 |
|
AT0000A0LSJ0 | RAIFFEISEN-NICHHLT-AKTIEN-IVA | Raiffeisen KAG | EUR | Equity Fund | 500,000.00 | 4.00% | 266.11 EUR | +23.18% | Nov 20, 2024 09:00:00.000 |
|
AT0000740667 | Raiffeisen-Osteuropa-Rent | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 239.56 EUR | +5.64% | Nov 20, 2024 09:00:00.000 |
|
AT0000A261F9 | RAIFFEISEN-PAXETBONUM-RT | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 183.60 EUR | +34.42% | Nov 20, 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 |
|
AT0000A014G0 | Raiffeisen-TopSelection garantov | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A1U6C2 | RAIFFEISEN-US-AKTIENFOND-RZVA | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 238.54 EUR | +32.27% | Nov 20, 2024 09:00:00.000 |
|
AT0000785241 | Raiffeisen-Zentraleuropa-ESG-Aktien | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 164.20 EUR | +7.88% | Nov 20, 2024 09:00:00.000 |
|
AT0000A1U636 | RAIFFESISEN-EURO-SHORT-RZ VA | Raiffeisen KAG | EUR | Fixed interest funds | - | 1.00% | 103.33 EUR | +4.69% | Nov 20, 2024 09:00:00.000 |
|
AT0000620570 | RV1 Fonds-VT | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 658.26 EUR | +8.34% | Nov 20, 2024 09:00:00.000 |
|
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% | 131.42 EUR | +24.63% | Nov 20, 2024 09:00:00.000 |
|
AT0000A04GD8 | Uniqa Emerging Markets Debt Fund - FD | Raiffeisen KAG | EUR | Fixed interest funds | - | 4.00% | 1,553.76 EUR | +11.50% | Nov 20, 2024 09:00:00.000 |