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Raiffeisen-Nachhaltigkeit-Rent I A header image

Raiffeisen-Nachhaltigkeit-Rent I A

Fund

ISIN AT0000A2QLA9 / Valor null

NAV (2024-12-23)
EUR 96.91+0.12%

Raiffeisen-Nachhaltigkeit-Rent I A
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The Raiffeisen-Nachhaltigkeit-Rent I A, designated by its ISIN AT0000A2QLA9, recorded a Net Asset Value (NAV) of 96.91 EUR on 2024-12-23. This figure represents a +0.12% 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-Nachhaltigkeit-Rent R T
Raiffeisen-Nachhaltigkeit-Rent R T Raiffeisen-Nachhaltigkeit-Rent R T Valor: 623477
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.44
Raiffeisen-Nachhaltigkeit-Rent I T
Raiffeisen-Nachhaltigkeit-Rent I T Raiffeisen-Nachhaltigkeit-Rent I T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 100.80
Raiffeisen-Nachhaltigkeit-Rent S A
Raiffeisen-Nachhaltigkeit-Rent S A Raiffeisen-Nachhaltigkeit-Rent S A
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 6.42
Raiffeisen-Nachhaltigkeit-Rent I VT
Raiffeisen-Nachhaltigkeit-Rent I VT Raiffeisen-Nachhaltigkeit-Rent I VT
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 14.83
Raiffeisen-Nachhaltigkeit-Rent R VT
Raiffeisen-Nachhaltigkeit-Rent R VT Raiffeisen-Nachhaltigkeit-Rent R VT Valor: 1470953
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 14.28
Raiffeisen-Nachhaltigkeit-Rent R A
Raiffeisen-Nachhaltigkeit-Rent R A Raiffeisen-Nachhaltigkeit-Rent R A Valor: 430610
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 6.69
Raiffeisen-Nachhaltigkeit-Rent (SZ) T
Raiffeisen-Nachhaltigkeit-Rent (SZ) T Raiffeisen-Nachhaltigkeit-Rent (SZ) T
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 103.10
Raiffeisen-Nachhaltigkeit-Rent RZ T
Raiffeisen-Nachhaltigkeit-Rent RZ T Raiffeisen-Nachhaltigkeit-Rent RZ T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 10.24
Raiffeisen-Nachhaltigkeit-Rent RZ A
Raiffeisen-Nachhaltigkeit-Rent RZ A Raiffeisen-Nachhaltigkeit-Rent RZ A
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 9.61
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