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Raiffeisen-Euro-ShortTerm-Rent I A header image

Raiffeisen-Euro-ShortTerm-Rent I A

Fund

ISIN AT0000A12G19 / Valor null

NAV (2024-12-20)
EUR 99.52-0.03%

Raiffeisen-Euro-ShortTerm-Rent I A
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The Raiffeisen-Euro-ShortTerm-Rent I A, designated by its ISIN AT0000A12G19, recorded a Net Asset Value (NAV) of 99.52 EUR on 2024-12-20. 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.

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-Euro-ShortTerm-Rent (RZ) A
Raiffeisen-Euro-ShortTerm-Rent (RZ) A Raiffeisen-Euro-ShortTerm-Rent (RZ) A
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 96.72
Raiffeisen-Euro-ShortTerm-Rent S VT
Raiffeisen-Euro-ShortTerm-Rent S VT Raiffeisen-Euro-ShortTerm-Rent S VT
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 103.42
Raiffeisen-Euro-ShortTerm-Rent (R) A
Raiffeisen-Euro-ShortTerm-Rent (R) A Raiffeisen-Euro-ShortTerm-Rent (R) A Valor: 210296
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 61.03
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 103.61
Raiffeisen-Euro-ShortTerm-Rent (R) T
Raiffeisen-Euro-ShortTerm-Rent (R) T Raiffeisen-Euro-ShortTerm-Rent (R) T Valor: 828576
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 97.35
Raiffeisen-Euro-ShortTerm-Rent I T
Raiffeisen-Euro-ShortTerm-Rent I T Raiffeisen-Euro-ShortTerm-Rent I T
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 103.69
Raiffeisen-Euro-ShortTerm-Rent (R) VT
Raiffeisen-Euro-ShortTerm-Rent (R) VT Raiffeisen-Euro-ShortTerm-Rent (R) VT Valor: 827335
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 109.27
Raiffeisen-Euro-ShortTerm-Rent (I) VT
Raiffeisen-Euro-ShortTerm-Rent (I) VT Raiffeisen-Euro-ShortTerm-Rent (I) VT
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 112.39
Raiffeisen-Euro-ShortTerm-Rent (RZ) T
Raiffeisen-Euro-ShortTerm-Rent (RZ) T Raiffeisen-Euro-ShortTerm-Rent (RZ) T
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 103.57
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