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
500 Documents
69 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
168.73 EUR
15.11.2024
168.73 EUR
15.11.2024
+18.17%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA
AT0000A1YH49
Q
177.19 EUR
15.11.2024
177.19 EUR
15.11.2024
+18.17%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T
AT0000A1YH15
181.81 EUR
15.11.2024
181.81 EUR
15.11.2024
+17.21%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA
AT0000A1YH23
186.50 EUR
15.11.2024
186.50 EUR
15.11.2024
+17.21%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA
AT0000A12G92
Q
22.03 EUR
15.11.2024
22.03 EUR
15.11.2024
+18.44%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T
AT0000A2XMK2
Q
111.71 EUR
15.11.2024
111.71 EUR
15.11.2024
+19.94%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT
AT0000A0EYC8
Q
328.50 EUR
15.11.2024
328.50 EUR
15.11.2024
+19.90%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A
AT0000745856
177.73 EUR
15.11.2024
177.73 EUR
15.11.2024
+16.08%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T
AT0000745864
249.89 EUR
15.11.2024
249.89 EUR
15.11.2024
+18.76%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT
AT0000745872
278.75 EUR
15.11.2024
278.75 EUR
15.11.2024
+18.76%
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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