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Raiffeisen-Nachhaltigkeit-Rent R A header image

Raiffeisen-Nachhaltigkeit-Rent R A

Fund

ISIN AT0000859509 / Valor 430610

NAV (2025-01-16)
EUR 6.61+0.76%

Raiffeisen-Nachhaltigkeit-Rent R A
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The Raiffeisen-Nachhaltigkeit-Rent R A, designated by its ISIN AT0000859509, recorded a Net Asset Value (NAV) of 6.61 EUR on 2025-01-16. This figure represents a +0.76% 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 RZ T
Raiffeisen-Nachhaltigkeit-Rent RZ T Raiffeisen-Nachhaltigkeit-Rent RZ T
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 10.12
Raiffeisen-Nachhaltigkeit-Rent I VT
Raiffeisen-Nachhaltigkeit-Rent I VT Raiffeisen-Nachhaltigkeit-Rent I VT
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 14.67
Raiffeisen-Nachhaltigkeit-Rent I A
Raiffeisen-Nachhaltigkeit-Rent I A Raiffeisen-Nachhaltigkeit-Rent I A
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 95.84
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
0.74%EUR 9.50
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
0.64%EUR 6.33
Raiffeisen-Nachhaltigkeit-Rent I T
Raiffeisen-Nachhaltigkeit-Rent I T Raiffeisen-Nachhaltigkeit-Rent I T
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 99.68
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
0.71%EUR 14.12
Raiffeisen-Nachhaltigkeit-Rent (SZ) T
Raiffeisen-Nachhaltigkeit-Rent (SZ) T Raiffeisen-Nachhaltigkeit-Rent (SZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 101.97
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
0.74%EUR 12.30
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