Raiffeisen-ESG-Euro Rent (R) header image

Raiffeisen-ESG-Euro Rent (R)

Fund

ISIN AT0000785308 / Valor 827351

NAV (2025-02-07)
EUR 154.56-0.03%

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. 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:
euro bonds sovereign 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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 144.56
Raiffeisen-ESG-Euro-Rent (RZ) VTA
Raiffeisen-ESG-Euro-Rent (RZ) VTA Raiffeisen-ESG-Euro-Rent (RZ) VTA
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 97.61
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A Raiffeisen-ESG-Euro-Rent (R) A Valor: 565277
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 74.23
Raiffeisen-ESG-Euro-Rent (I) VT
Raiffeisen-ESG-Euro-Rent (I) VT Raiffeisen-ESG-Euro-Rent (I) VT
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 161.47
Raiffeisen-ESG-Euro-Rent (RZ) A
Raiffeisen-ESG-Euro-Rent (RZ) A Raiffeisen-ESG-Euro-Rent (RZ) A
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 88.78