Raiffeisen-Nachhaltigkeit-Solide (I) A header image

Raiffeisen-Nachhaltigkeit-Solide (I) A

Fund

ISIN AT0000A1DU70 / Valor null

NAV (2025-02-14)
EUR 111.52+0.32%

Raiffeisen-Nachhaltigkeit-Solide (I) A
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The Raiffeisen-Nachhaltigkeit-Solide (I) A, designated by its ISIN AT0000A1DU70, recorded a Net Asset Value (NAV) of 111.52 EUR on 2025-02-14. This figure represents a +0.32% 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-Solide (R) A
Raiffeisen-Nachhaltigkeit-Solide (R) A Raiffeisen-Nachhaltigkeit-Solide (R) A
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 106.84
Raiffeisen-Nachhaltigkeit-Solide RZ VTA
Raiffeisen-Nachhaltigkeit-Solide RZ VTA Raiffeisen-Nachhaltigkeit-Solide RZ VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 117.70
Raiffeisen-Nachhaltigkeit-Solide RZ T
Raiffeisen-Nachhaltigkeit-Solide RZ T Raiffeisen-Nachhaltigkeit-Solide RZ T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 116.89
Raiffeisen-Nachhaltigkeit-Solide (R) T
Raiffeisen-Nachhaltigkeit-Solide (R) T Raiffeisen-Nachhaltigkeit-Solide (R) T Valor: 27753903
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 116.40
Raiffeisen-Nachhaltigkeit-Solide (I) T
Raiffeisen-Nachhaltigkeit-Solide (I) T Raiffeisen-Nachhaltigkeit-Solide (I) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 121.40
Raiffeisen-Nachhaltigkeit-Solide (R) VTA
Raiffeisen-Nachhaltigkeit-Solide (R) VTA Raiffeisen-Nachhaltigkeit-Solide (R) VTA
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 113.37
Raiffeisen-Nachhaltigkeit-Solide (S) A
Raiffeisen-Nachhaltigkeit-Solide (S) A Raiffeisen-Nachhaltigkeit-Solide (S) A
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 101.75
Raiffeisen-Nachhaltigkeit-Solide I VTA
Raiffeisen-Nachhaltigkeit-Solide I VTA Raiffeisen-Nachhaltigkeit-Solide I VTA
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 118.94
Raiffeisen-Nachhaltigkeit-Solide RZ A
Raiffeisen-Nachhaltigkeit-Solide RZ A Raiffeisen-Nachhaltigkeit-Solide RZ A
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 109.63