Raiffeisen Capital Management Österreich

Wien, Austria
Phone: +43 1 71170 3452
E-Mail: info@rcm.at
Web: https://www.rcm-international.com/RCMCH

At a glance

14 Funds
106 Unit/Shares
653 Documents
64 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T
AT0000A1YH31
Q
158.89 EUR
26.05.2025
158.89 EUR
26.05.2025
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA
AT0000A1YH49
Q
180.46 EUR
24.09.2025
180.46 EUR
24.09.2025
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T
AT0000A1YH15
180.90 EUR
24.09.2025
180.90 EUR
24.09.2025
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA
AT0000A1YH23
188.40 EUR
24.09.2025
188.40 EUR
24.09.2025
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA
AT0000A12G92
Q
22.49 EUR
24.09.2025
22.49 EUR
24.09.2025
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T
AT0000A2XMK2
Q
138.51 EUR
16.01.2026
138.51 EUR
16.01.2026
+7.03%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT
AT0000A0EYC8
Q
407.34 EUR
16.01.2026
407.34 EUR
16.01.2026
+7.03%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A
AT0000745856
212.43 EUR
16.01.2026
212.43 EUR
16.01.2026
+6.98%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T
AT0000745864
305.95 EUR
16.01.2026
305.95 EUR
16.01.2026
+6.98%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT
AT0000745872
341.28 EUR
16.01.2026
341.28 EUR
16.01.2026
+6.98%
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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