Raiffeisen-ESG-Euro Rent (R)
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The Raiffeisen-ESG-Euro Rent (R), designated by its ISIN AT0000785308, recorded a Net Asset Value (NAV) of 154.56 EUR on 2025-02-07. This figure represents a -0.03% valuation change from the previous NAV report.
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Tags:
euro bondssovereign bonds
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OTHER SHARE CLASSES OF THIS FUND
Raiffeisen-ESG-Euro-Rent (R) T
Raiffeisen-ESG-Euro-Rent (R) T
Raiffeisen-ESG-Euro-Rent (R) T
Valor: 804630
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 129.89
Raiffeisen-ESG-Euro-Rent (RZ) T
Raiffeisen-ESG-Euro-Rent (RZ) T
Raiffeisen-ESG-Euro-Rent (RZ) T
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 95.67
Raiffeisen-ESG-Euro-Rent (S) VT
Raiffeisen-ESG-Euro-Rent (S) VT
Raiffeisen-ESG-Euro-Rent (S) VT