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-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) A
AT0000796529
84.82 EUR
22.11.2024
84.82 EUR
22.11.2024
+5.60%
Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) T
AT0000796537
235.49 EUR
22.11.2024
235.49 EUR
22.11.2024
+6.55%
Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) VT
AT0000765599
327.54 EUR
22.11.2024
327.54 EUR
22.11.2024
+6.90%
Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) A
AT0000A1TW54
105.43 EUR
22.11.2024
105.43 EUR
22.11.2024
+6.06%
Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) T
AT0000A1TW47
118.45 EUR
22.11.2024
118.45 EUR
22.11.2024
+6.88%
Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) VT
AT0000A1TW62
125.08 EUR
22.11.2024
125.08 EUR
22.11.2024
+7.36%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) A
AT0000A0KRS5
Q
86.73 EUR
22.11.2024
86.73 EUR
22.11.2024
+2.04%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) T
AT0000A0KRT3
Q
110.85 EUR
22.11.2024
110.85 EUR
22.11.2024
+3.01%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) VT
AT0000A0KRU1
Q
116.89 EUR
22.11.2024
116.89 EUR
22.11.2024
+3.00%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) A
AT0000A0P7V8
85.35 EUR
22.11.2024
85.35 EUR
22.11.2024
+1.60%
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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