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
646 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) T
AT0000A0P7W6
107.46 EUR
24.10.2025
107.46 EUR
24.10.2025
+0.87%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) VT
AT0000A0P7X4
110.51 EUR
24.10.2025
110.51 EUR
24.10.2025
+0.88%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) A
AT0000A1TM98
87.56 EUR
24.10.2025
87.56 EUR
24.10.2025
+0.29%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) T
AT0000A1TM80
94.94 EUR
24.10.2025
94.94 EUR
24.10.2025
+1.27%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) T
AT0000A0SDY6
Q
208.58 EUR
24.10.2025
208.58 EUR
24.10.2025
+9.95%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) VT
AT0000A0SDZ3
Q
211.25 EUR
24.10.2025
211.25 EUR
24.10.2025
+10.53%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) A
AT0000A0SE09
163.91 EUR
24.10.2025
163.91 EUR
24.10.2025
+8.56%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) T
AT0000A0SE17
189.26 EUR
24.10.2025
189.26 EUR
24.10.2025
+9.80%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) VT
AT0000A0SE25
186.95 EUR
24.10.2025
186.95 EUR
24.10.2025
+9.78%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) A
AT0000A1Z3C4
123.44 EUR
24.10.2025
123.44 EUR
24.10.2025
+9.29%
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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