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
168.70 EUR
22.11.2024
168.70 EUR
22.11.2024
+18.15%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA
AT0000A1YH49
Q
177.15 EUR
22.11.2024
177.15 EUR
22.11.2024
+18.15%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T
AT0000A1YH15
181.73 EUR
22.11.2024
181.73 EUR
22.11.2024
+17.15%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA
AT0000A1YH23
186.42 EUR
22.11.2024
186.42 EUR
22.11.2024
+17.16%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA
AT0000A12G92
Q
22.03 EUR
22.11.2024
22.03 EUR
22.11.2024
+18.44%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T
AT0000A2XMK2
Q
112.53 EUR
22.11.2024
112.53 EUR
22.11.2024
+20.82%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT
AT0000A0EYC8
Q
330.91 EUR
22.11.2024
330.91 EUR
22.11.2024
+20.78%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A
AT0000745856
179.00 EUR
22.11.2024
179.00 EUR
22.11.2024
+16.91%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T
AT0000745864
251.67 EUR
22.11.2024
251.67 EUR
22.11.2024
+19.60%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT
AT0000745872
280.73 EUR
22.11.2024
280.73 EUR
22.11.2024
+19.61%
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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