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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) VT
AT0000765599
344.31 EUR
15.12.2025
344.31 EUR
15.12.2025
+4.19%
Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) A
AT0000A1TW54
108.22 EUR
15.12.2025
108.22 EUR
15.12.2025
+1.68%
Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) T
AT0000A1TW47
123.96 EUR
15.12.2025
123.96 EUR
15.12.2025
+3.67%
Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) VT
AT0000A1TW62
132.15 EUR
15.12.2025
132.15 EUR
15.12.2025
+4.67%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) A
AT0000A0KRS5
Q
86.18 EUR
15.12.2025
86.18 EUR
15.12.2025
-1.06%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) T
AT0000A0KRT3
Q
111.21 EUR
15.12.2025
111.21 EUR
15.12.2025
-0.11%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) VT
AT0000A0KRU1
Q
117.27 EUR
15.12.2025
117.27 EUR
15.12.2025
-0.10%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) A
AT0000A0P7V8
84.36 EUR
15.12.2025
84.36 EUR
15.12.2025
-1.53%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) T
AT0000A0P7W6
105.93 EUR
15.12.2025
105.93 EUR
15.12.2025
-0.56%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) VT
AT0000A0P7X4
108.94 EUR
15.12.2025
108.94 EUR
15.12.2025
-0.56%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price