Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich): Other legal notices (concern also modifications of regulations and prospectuses) as of 30.09.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A
AT0000712518
112.23 EUR
29.09.2025
112.23 EUR
29.09.2025
+1.18%
Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T
AT0000712526
184.21 EUR
29.09.2025
184.21 EUR
29.09.2025
+2.20%
Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT
AT0000712534
212.65 EUR
29.09.2025
212.65 EUR
29.09.2025
+2.21%
Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A
AT0000A1TWE4
97.86 EUR
29.09.2025
97.86 EUR
29.09.2025
+1.45%
Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) T
AT0000A1TWD6
106.40 EUR
29.09.2025
106.40 EUR
29.09.2025
+2.49%
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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