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Raiffeisen-Nachhaltigkeit-Rent RZ A header image

Raiffeisen-Nachhaltigkeit-Rent RZ A

Fund

ISIN AT0000A1TMC9 / Valor null

NAV (2024-12-23)
EUR 9.61+0.10%

Raiffeisen-Nachhaltigkeit-Rent RZ A
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The Raiffeisen-Nachhaltigkeit-Rent RZ A, designated by its ISIN AT0000A1TMC9, recorded a Net Asset Value (NAV) of 9.61 EUR on 2024-12-23. This figure represents a +0.10% 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 I T
Raiffeisen-Nachhaltigkeit-Rent I T Raiffeisen-Nachhaltigkeit-Rent I T
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 100.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 14.28
Raiffeisen-Nachhaltigkeit-Rent S A
Raiffeisen-Nachhaltigkeit-Rent S A Raiffeisen-Nachhaltigkeit-Rent S A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 6.42
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 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
starstarstarstarstar

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 I A
Raiffeisen-Nachhaltigkeit-Rent I A Raiffeisen-Nachhaltigkeit-Rent I A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 96.91
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