Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Allianz Invest Aktien Osteuropa (T) | 103.69 | - | -3.09% -3.31 | 02/24/2022 16:00:10 | AT0000739248 | - | 146.11 | 103.69 |
Allianz Invest Osteuropa Rentenfonds (A) | 47.05 | - | +0.02% +0.01 | 09/12/2022 17:00:21 | AT0000772397 | - | 61.97 | 43.55 |
Allianz Invest Osteuropa Rentenfonds (T) | 91.70 | - | +0.01% +0.01 | 09/12/2022 17:00:21 | AT0000739255 | - | 118.81 | 84.88 |
Kathrein Sustainable Bond Select (R) A | - | - | 0.00% - | - | AT0000A2HUX1 | - | - | - |
Raiffeisen-Russland-Aktien (R) A | 65.26 | - | +22.88% +12.15 | 02/28/2022 16:00:12 | AT0000A07FQ5 | - | 123.56 | 53.11 |
Raiffeisen-Russland-Aktien (R) T | 79.40 | - | +22.87% +14.78 | 02/28/2022 16:00:12 | AT0000A07FR3 | - | 150.34 | 64.62 |
Raiffeisen-Russland-Aktien (R) VTA | 82.59 | - | +22.87% +15.37 | 02/28/2022 16:00:12 | AT0000A07FS1 | - | 156.39 | 67.22 |
Raiffeisen-Russland-Aktien (RZ) A | 87.79 | - | +22.85% +16.33 | 02/28/2022 16:00:15 | AT0000A1TW88 | - | 165.60 | 71.46 |
Raiffeisen-Russland-Aktien (RZ) T | 95.61 | - | +22.84% +17.78 | 02/28/2022 16:00:15 | AT0000A1TW70 | - | 180.36 | 77.83 |