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
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A
AT0000A1TVW8
107.12 EUR
22.11.2024
107.12 EUR
22.11.2024
+18.34%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T
AT0000A1TVV0
122.48 EUR
22.11.2024
122.48 EUR
22.11.2024
+20.79%
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) VT
AT0000A1TVX6
132.10 EUR
22.11.2024
132.10 EUR
22.11.2024
+20.78%
Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A
AT0000712518
110.45 EUR
22.11.2024
110.45 EUR
22.11.2024
+1.85%
Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T
AT0000712526
179.47 EUR
22.11.2024
179.47 EUR
22.11.2024
+2.88%
Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT
AT0000712534
207.18 EUR
22.11.2024
207.18 EUR
22.11.2024
+2.89%
Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A
AT0000A1TWE4
96.01 EUR
22.11.2024
96.01 EUR
22.11.2024
+2.19%
Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) T
AT0000A1TWD6
103.34 EUR
22.11.2024
103.34 EUR
22.11.2024
+3.22%
Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (I) A
AT0000A13MS5
Q
255.22 EUR
22.11.2024
255.22 EUR
22.11.2024
+5.58%
Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (I) VT
AT0000A0EY43
Q
352.77 EUR
22.11.2024
352.77 EUR
22.11.2024
+7.36%
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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