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
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
157.34 EUR
01.04.2025
157.34 EUR
01.04.2025
-6.74%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA
AT0000A1YH49
Q
167.73 EUR
01.04.2025
167.73 EUR
01.04.2025
-5.33%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T
AT0000A1YH15
169.80 EUR
01.04.2025
169.80 EUR
01.04.2025
-6.48%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA
AT0000A1YH23
175.91 EUR
01.04.2025
175.91 EUR
01.04.2025
-5.55%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA
AT0000A12G92
Q
20.88 EUR
01.04.2025
20.88 EUR
01.04.2025
-5.26%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T
AT0000A2XMK2
Q
110.51 EUR
01.04.2025
110.51 EUR
01.04.2025
-3.20%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT
AT0000A0EYC8
Q
324.99 EUR
01.04.2025
324.99 EUR
01.04.2025
-3.19%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A
AT0000745856
175.11 EUR
01.04.2025
175.11 EUR
01.04.2025
-3.46%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T
AT0000745864
246.21 EUR
01.04.2025
246.21 EUR
01.04.2025
-3.46%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT
AT0000745872
274.64 EUR
01.04.2025
274.64 EUR
01.04.2025
-3.46%
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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