Funds (139)
Asset manager: Raiffeisen Kapital. Gesellsch.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | AT0000A0QRR4 | Diversified EUR Conservative | - | 01/09/2011 | 28/07/2026 | 264.11 | ||
| EUR | AT0000A0LHU0 | Diversified EUR Conservative | 03/02/2011 | 28/07/2026 | 227.33 | |||
| EUR | AT0000A1VGG8 | Bond Euro (EUR) - Corporate ESG | 02/05/2017 | 28/07/2026 | 99.01 | |||
| EUR | AT0000A1VGH6 | Bond Euro (EUR) - Corporate ESG | 02/05/2017 | 28/07/2026 | 93.39 | |||
| EUR | AT0000A1FV77 | Bond Euro (EUR) - Corporate ESG | - | 15/09/2015 | 28/07/2026 | 101.93 | ||
| EUR | AT0000A3B1H3 | - | - | - | 28/07/2026 | 135.88 | ||
| EUR | AT0000A0JQV3 | Total Return - Materials | 16/09/2010 | 28/07/2026 | 111.95 | |||
| EUR | AT0000A0FT23 | Bond World (Emerging Markets) - Corporate & Government | - | 03/05/2010 | 28/07/2026 | 237.31 | ||
| EUR | AT0000636733 | Bond World (Emerging Markets) - Corporate & Government | - | 03/11/2003 | 28/07/2026 | 92.87 | ||
| EUR | AT0000636758 | Bond World (Emerging Markets) - Corporate & Government | 17/08/2005 | 28/07/2026 | 212.98 | |||
| EUR | AT0000A0PG67 | Bond World (Emerging Markets) - Corporate & Government | 01/08/2011 | 28/07/2026 | 74.83 | |||
| EUR | AT0000A0EYD6 | Bond Eurozone - Government (1-3 Years) | - | 04/01/2010 | 28/07/2026 | 116.55 | ||
| EUR | AT0000785209 | Bond Eurozone - Government (1-3 Years) | 03/01/1990 | 28/07/2026 | 112.93 | |||
| EUR | AT0000A0QZM8 | Bond Eurozone - Government (1-3 Years) | 02/11/2011 | 28/07/2026 | 106.27 | |||
| EUR | AT0000A0EYA2 | Bond Europe (Emerging Markets) | - | 04/01/2010 | 28/07/2026 | 279.59 | ||
| EUR | AT0000740667 | Bond Europe (Emerging Markets) | 15/05/2000 | 28/07/2026 | 258.42 | |||
| EUR | AT0000A0P7X4 | Bond World - Corporate & Government Investment Grade | 15/04/2011 | 28/07/2026 | 109.61 | |||
| EUR | AT0000A0LY69 | Bond World - Corporate & Government Investment Grade | 01/02/2011 | 28/07/2026 | 59.71 | |||
| EUR | AT0000A0KRU1 | Bond World - Corporate & Government Investment Grade | - | 08/11/2010 | 28/07/2026 | 118.35 | ||
| EUR | AT0000A0MRE1 | Bond World - Corporate & Government Investment Grade | - | 01/06/2011 | 28/07/2026 | 99.91 |
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