Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö): Other legal notices (concern also modifications of regulations and prospectuses) as of 18.04.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) T
AT0000A13K38
Q
218.10 EUR
06.06.2025
218.10 EUR
06.06.2025
+22.58%
Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) VT
AT0000A0EY50
Q
250.95 EUR
06.06.2025
250.95 EUR
06.06.2025
+23.72%
Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) A
AT0000936513
158.78 EUR
06.06.2025
158.78 EUR
06.06.2025
+21.98%
Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) T
AT0000805460
195.62 EUR
06.06.2025
195.62 EUR
06.06.2025
+22.16%
Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) VT
AT0000785241
211.60 EUR
06.06.2025
211.60 EUR
06.06.2025
+23.16%
Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) A
AT0000A1TVZ1
73.39 EUR
06.06.2025
73.39 EUR
06.06.2025
+21.19%
Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) T
AT0000A1TVY4
76.53 EUR
06.06.2025
76.53 EUR
06.06.2025
+22.59%
Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) VT
AT0000A1TW05
85.34 EUR
06.06.2025
85.34 EUR
06.06.2025
+23.72%
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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