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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AT0000A1PKQ1 | Raiffeisen-Nachhaltigkeit-Momentum R A | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 130.23 EUR | -7.48% | Apr 03, 2025 09:00:00.000 |
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AT0000A1VP59 | Raiffeisen-Nachhaltigkeit-Solide | Raiffeisen KAG | EUR | Mixed funds | - | 3.00% | 110.00 EUR | +2.79% | Apr 03, 2025 09:00:00.000 |
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AT0000764741 | Raiffeisen-Nachhaltigkeit-US-Aktien | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 263.11 EUR | +2.14% | Apr 03, 2025 09:00:00.000 |
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AT0000764766 | Raiffeisen-Nachhaltigkeit-US-Aktien | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 397.51 EUR | +3.58% | Apr 03, 2025 09:00:00.000 |
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AT0000A1U693 | Raiffeisen-Nchhltaktien-RZVA | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 186.70 EUR | +0.38% | Apr 03, 2025 09:00:00.000 |
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AT0000A09ZL0 | Raiffeisen-NewInfrastructure-ESG-Aktien | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 281.38 EUR | +5.81% | Apr 03, 2025 09:00:00.000 |
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AT0000A0LSJ0 | RAIFFEISEN-NICHHLT-AKTIEN-IVA | Raiffeisen KAG | EUR | Equity Fund | 500,000.00 | 4.00% | 249.64 EUR | +0.38% | Apr 03, 2025 09:00:00.000 |
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AT0000740667 | Raiffeisen-Osteuropa-Rent | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 243.42 EUR | +4.00% | Apr 03, 2025 09:00:00.000 |
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AT0000A261F9 | RAIFFEISEN-PAXETBONUM-RT | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 165.99 EUR | -0.48% | Apr 03, 2025 09:00:00.000 |
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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 |
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AT0000A014G0 | Raiffeisen-TopSelection garantov | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A1U6C2 | RAIFFEISEN-US-AKTIENFOND-RZVA | Raiffeisen KAG | EUR | Equity Fund | - | 4.00% | 222.90 EUR | +4.36% | Apr 03, 2025 09:00:00.000 |
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AT0000A36FY8 | Raiffeisen-US-Aktienfonds | Raiffeisen KAG | USD | Equity Fund | - | 0.00% | 117.67 USD | +4.45% | Apr 03, 2025 09:00:00.000 |
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AT0000785241 | Raiffeisen-Zentraleuropa-ESG-Aktien | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 206.48 EUR | +21.42% | Apr 03, 2025 09:00:00.000 |
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AT0000A1U636 | RAIFFESISEN-EURO-SHORT-RZ VA | Raiffeisen KAG | EUR | Fixed interest funds | - | 1.00% | 104.50 EUR | +4.02% | Apr 03, 2025 09:00:00.000 |
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AT0000620570 | RV1 Fonds-VT | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 659.58 EUR | +0.77% | Apr 03, 2025 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 | - | - | - | - | - | - | |
CZ0008475969 | Strategy 15 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475977 | Strategy 30 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008476462 | Strategy 30 EUR | Raiffeisen investiční společnost a.s. | EUR | - | - | - | - | - | - | |
CZ0008475993 | Strategy 30 USD | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
CZ0008476157 | Strategy 45 ESG | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - |