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
70 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
163.36 EUR
03.10.2024
163.36 EUR
03.10.2024
+14.41%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA
AT0000A1YH49
Q
171.54 EUR
03.10.2024
171.54 EUR
03.10.2024
+14.41%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T
AT0000A1YH15
176.21 EUR
03.10.2024
176.21 EUR
03.10.2024
+13.60%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA
AT0000A1YH23
180.76 EUR
03.10.2024
180.76 EUR
03.10.2024
+13.60%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA
AT0000A12G92
Q
21.32 EUR
03.10.2024
21.32 EUR
03.10.2024
+14.62%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T
AT0000A2XMK2
Q
116.91 EUR
03.10.2024
116.91 EUR
03.10.2024
+25.52%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT
AT0000A0EYC8
Q
343.88 EUR
03.10.2024
343.88 EUR
03.10.2024
+25.51%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A
AT0000745856
186.30 EUR
03.10.2024
186.30 EUR
03.10.2024
+21.68%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T
AT0000745864
261.94 EUR
03.10.2024
261.94 EUR
03.10.2024
+24.48%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT
AT0000745872
292.18 EUR
03.10.2024
292.18 EUR
03.10.2024
+24.49%
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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