Raiffeisen-ESG-Euro-Corporates (RZ) A header image

Raiffeisen-ESG-Euro-Corporates (RZ) A

Fund

ISIN AT0000A1TWE4 / Valor 35767546

NAV (2025-04-24)
EUR 96.17-0.04%

Raiffeisen-ESG-Euro-Corporates (RZ) A
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The Raiffeisen-ESG-Euro-Corporates (RZ) A, designated by its ISIN AT0000A1TWE4, recorded a Net Asset Value (NAV) of 96.17 EUR on 2025-04-24. This figure represents a -0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg corporate bonds bloomberg euro corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-ESG-Euro-Corporates (RZ) T
Raiffeisen-ESG-Euro-Corporates (RZ) T Raiffeisen-ESG-Euro-Corporates (RZ) T Valor: 35767538
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 104.56
Raiffeisen-ESG-Euro-Corporates (R) VTA
Raiffeisen-ESG-Euro-Corporates (R) VTA Raiffeisen-ESG-Euro-Corporates (R) VTA Valor: 1522487
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 209.30
Raiffeisen-ESG-Euro-Corporates (R) A
Raiffeisen-ESG-Euro-Corporates (R) A Raiffeisen-ESG-Euro-Corporates (R) A Valor: 1253604
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 110.46
Raiffeisen-ESG-Euro-Corporates (S) A
Raiffeisen-ESG-Euro-Corporates (S) A Raiffeisen-ESG-Euro-Corporates (S) A Valor: 12907952
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 105.76
Raiffeisen-ESG-Euro-Corporates (R) T
Raiffeisen-ESG-Euro-Corporates (R) T Raiffeisen-ESG-Euro-Corporates (R) T Valor: 1253605
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 181.31