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
509 Documents
52 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
159.71 EUR
28.03.2025
159.71 EUR
28.03.2025
-5.33%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA
AT0000A1YH49
Q
170.26 EUR
28.03.2025
170.26 EUR
28.03.2025
-3.90%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T
AT0000A1YH15
172.38 EUR
28.03.2025
172.38 EUR
28.03.2025
-5.06%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA
AT0000A1YH23
178.59 EUR
28.03.2025
178.59 EUR
28.03.2025
-4.11%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA
AT0000A12G92
Q
21.19 EUR
28.03.2025
21.19 EUR
28.03.2025
-3.86%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T
AT0000A2XMK2
Q
113.35 EUR
28.03.2025
113.35 EUR
28.03.2025
-0.71%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT
AT0000A0EYC8
Q
333.33 EUR
28.03.2025
333.33 EUR
28.03.2025
-0.71%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A
AT0000745856
179.63 EUR
28.03.2025
179.63 EUR
28.03.2025
-0.96%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T
AT0000745864
252.56 EUR
28.03.2025
252.56 EUR
28.03.2025
-0.97%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT
AT0000745872
281.72 EUR
28.03.2025
281.72 EUR
28.03.2025
-0.97%
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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