Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.): Other legal notices (concern also modifications of regulations and prospectuses) as of 19.08.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T
AT0000A2XMK2
Q
117.35 EUR
22.08.2025
117.35 EUR
22.08.2025
+2.79%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT
AT0000A0EYC8
Q
345.13 EUR
22.08.2025
345.13 EUR
22.08.2025
+2.81%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A
AT0000745856
180.77 EUR
22.08.2025
180.77 EUR
22.08.2025
-0.34%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T
AT0000745864
260.36 EUR
22.08.2025
260.36 EUR
22.08.2025
+2.09%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT
AT0000745872
290.42 EUR
22.08.2025
290.42 EUR
22.08.2025
+2.09%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A
AT0000A1TVW8
109.36 EUR
22.08.2025
109.36 EUR
22.08.2025
+0.63%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T
AT0000A1TVV0
127.74 EUR
22.08.2025
127.74 EUR
22.08.2025
+2.80%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) VT
AT0000A1TVX6
137.78 EUR
22.08.2025
137.78 EUR
22.08.2025
+2.81%
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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