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Raiffeisen-GreenBonds RZ A header image

Raiffeisen-GreenBonds RZ A

Fund

ISIN AT0000A292T5 / Valor 49085872

NAV (2025-04-24)
EUR 89.09-0.08%

Raiffeisen-GreenBonds RZ A
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The Raiffeisen-GreenBonds RZ A, designated by its ISIN AT0000A292T5, recorded a Net Asset Value (NAV) of 89.09 EUR on 2025-04-24. This figure represents a -0.08% 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 green bonds

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-GreenBonds (S) VTA
Raiffeisen-GreenBonds (S) VTA Raiffeisen-GreenBonds (S) VTA Valor: 36436601
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 93.06
Raiffeisen-GreenBonds (I) VTA
Raiffeisen-GreenBonds (I) VTA Raiffeisen-GreenBonds (I) VTA Valor: 29124260
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 100.42
Raiffeisen-GreenBonds (R) VTA
Raiffeisen-GreenBonds (R) VTA Raiffeisen-GreenBonds (R) VTA Valor: 36436593
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 97.91
Raiffeisen-GreenBonds (I) T
Raiffeisen-GreenBonds (I) T Raiffeisen-GreenBonds (I) T Valor: 29124239
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 99.27
Raiffeisen-GreenBonds (R) A
Raiffeisen-GreenBonds (R) A Raiffeisen-GreenBonds (R) A Valor: 49109575
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 87.59
Raiffeisen-GreenBonds R T
Raiffeisen-GreenBonds R T Raiffeisen-GreenBonds R T Valor: 49109574
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 92.12
Raiffeisen-GreenBonds RZ T
Raiffeisen-GreenBonds RZ T Raiffeisen-GreenBonds RZ T Valor: 49085871
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 93.56
Raiffeisen-GreenBonds (I) A
Raiffeisen-GreenBonds (I) A Raiffeisen-GreenBonds (I) A Valor: 31818482
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 90.48
Raiffeisen-GreenBonds (RZ) VTA
Raiffeisen-GreenBonds (RZ) VTA Raiffeisen-GreenBonds (RZ) VTA Valor: 38444762
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 98.20
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