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
588 Documents
51 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
146.87 EUR
18.04.2025
146.87 EUR
18.04.2025
-13.22%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA
AT0000A1YH49
Q
156.56 EUR
18.04.2025
156.56 EUR
18.04.2025
-11.91%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T
AT0000A1YH15
158.42 EUR
18.04.2025
158.42 EUR
18.04.2025
-13.02%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA
AT0000A1YH23
164.13 EUR
18.04.2025
164.13 EUR
18.04.2025
-12.16%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA
AT0000A12G92
Q
19.49 EUR
18.04.2025
19.49 EUR
18.04.2025
-11.84%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T
AT0000A2XMK2
Q
101.50 EUR
18.04.2025
101.50 EUR
18.04.2025
-12.12%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT
AT0000A0EYC8
Q
298.50 EUR
18.04.2025
298.50 EUR
18.04.2025
-12.12%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A
AT0000745856
156.93 EUR
18.04.2025
156.93 EUR
18.04.2025
-14.48%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T
AT0000745864
226.02 EUR
18.04.2025
226.02 EUR
18.04.2025
-12.41%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT
AT0000745872
252.12 EUR
18.04.2025
252.12 EUR
18.04.2025
-12.41%
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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