Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VTA header image

Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VTA

Fund

ISIN AT0000A1TB83 / Valor 35460940

NAV (2024-12-23)
EUR 136.20-0.92%

Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VTA
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The Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VTA, designated by its ISIN AT0000A1TB83, recorded a Net Asset Value (NAV) of 136.20 EUR on 2024-12-23. This figure represents a -0.92% 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:
sustainable investing emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A Valor: 35460684
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 115.58
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA Valor: 35460807
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 125.47
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A Valor: 48506694
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 116.63
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T Valor: 35460674
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 124.23
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI Valor: 11121946
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 96.35
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T Valor: 35460902
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 134.99
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA Valor: 11121943
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 99.83
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T Valor: 48506693
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 122.80
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A Valor: 35460931
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 126.47