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
72 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
105.36 EUR
16.09.2024
105.36 EUR
16.09.2024
+1.83%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) VT
AT0000A0P7X4
108.35 EUR
16.09.2024
108.35 EUR
16.09.2024
+1.82%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) A
AT0000A1TM98
86.24 EUR
16.09.2024
86.24 EUR
16.09.2024
+1.22%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) T
AT0000A1TM80
92.59 EUR
16.09.2024
92.59 EUR
16.09.2024
+2.17%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) T
AT0000A0SDY6
Q
195.97 EUR
16.09.2024
195.97 EUR
16.09.2024
+4.12%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) VT
AT0000A0SDZ3
Q
197.45 EUR
16.09.2024
197.45 EUR
16.09.2024
+4.60%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) A
AT0000A0SE09
156.47 EUR
16.09.2024
156.47 EUR
16.09.2024
+3.19%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) T
AT0000A0SE17
178.62 EUR
16.09.2024
178.62 EUR
16.09.2024
+4.24%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) VT
AT0000A0SE25
176.46 EUR
16.09.2024
176.46 EUR
16.09.2024
+4.23%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) A
AT0000A1Z3C4
116.68 EUR
16.09.2024
116.68 EUR
16.09.2024
+3.56%
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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