Other funds in this category

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) (RZ) VT
AT0000A1TW62
131.00 EUR
11.08.2025
131.00 EUR
11.08.2025
+3.75%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) A
AT0000A0KRS5
Q
85.93 EUR
11.08.2025
85.93 EUR
11.08.2025
-1.34%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) T
AT0000A0KRT3
Q
110.89 EUR
11.08.2025
110.89 EUR
11.08.2025
-0.40%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) VT
AT0000A0KRU1
Q
116.93 EUR
11.08.2025
116.93 EUR
11.08.2025
-0.39%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) A
AT0000A0P7V8
84.25 EUR
11.08.2025
84.25 EUR
11.08.2025
-1.66%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) T
AT0000A0P7W6
105.80 EUR
11.08.2025
105.80 EUR
11.08.2025
-0.69%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) VT
AT0000A0P7X4
108.80 EUR
11.08.2025
108.80 EUR
11.08.2025
-0.68%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) A
AT0000A1TM98
86.12 EUR
11.08.2025
86.12 EUR
11.08.2025
-1.36%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) T
AT0000A1TM80
93.38 EUR
11.08.2025
93.38 EUR
11.08.2025
-0.39%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) T
AT0000A0SDY6
Q
198.27 EUR
11.08.2025
198.27 EUR
11.08.2025
+4.52%
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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