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Raiffeisen-Euro-ShortTerm-Rent (RZ) A header image

Raiffeisen-Euro-ShortTerm-Rent (RZ) A

Fund

ISIN AT0000A1U628 / Valor null

NAV (2024-12-20)
EUR 96.72-0.02%

Raiffeisen-Euro-ShortTerm-Rent (RZ) A
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The Raiffeisen-Euro-ShortTerm-Rent (RZ) A, designated by its ISIN AT0000A1U628, recorded a Net Asset Value (NAV) of 96.72 EUR on 2024-12-20. This figure represents a -0.02% 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 (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 (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 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 I A
Raiffeisen-Euro-ShortTerm-Rent I A Raiffeisen-Euro-ShortTerm-Rent I A
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 99.52
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
Raiffeisen-Euro-ShortTerm-Rent (I) VT
Raiffeisen-Euro-ShortTerm-Rent (I) VT Raiffeisen-Euro-ShortTerm-Rent (I) VT
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 112.39
Raiffeisen-Euro-ShortTerm-Rent S VT
Raiffeisen-Euro-ShortTerm-Rent S VT Raiffeisen-Euro-ShortTerm-Rent S VT
starstarstarstarstar

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
starstarstarstarstar

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
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