Raiffeisen-Portfolio-Solide A header image

Raiffeisen-Portfolio-Solide A

Fund

ISIN AT0000A1GCW5 / Valor null

NAV (2025-02-10)
EUR 107.56+0.12%

Raiffeisen-Portfolio-Solide A
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The Raiffeisen-Portfolio-Solide A, designated by its ISIN AT0000A1GCW5, recorded a Net Asset Value (NAV) of 107.56 EUR on 2025-02-10. 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-Portfolio-Solide VT
Raiffeisen-Portfolio-Solide VT Raiffeisen-Portfolio-Solide VT
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 119.50
Raiffeisen-Portfolio-Solide T
Raiffeisen-Portfolio-Solide T Raiffeisen-Portfolio-Solide T
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 116.66
Raiffeisen-Portfolio-Solide RZ T
Raiffeisen-Portfolio-Solide RZ T Raiffeisen-Portfolio-Solide RZ T
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 119.64
Raiffeisen-Portfolio-Solide RZ A
Raiffeisen-Portfolio-Solide RZ A Raiffeisen-Portfolio-Solide RZ A
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 112.75