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-Nachhaltigkeit-Aktien (I) A
AT0000A28LD7
Q
152.56 EUR
22.11.2024
152.56 EUR
22.11.2024
+15.99%
Raiffeisen-Nachhaltigkeit-Aktien (I) T
AT0000A0LSJ0
Q
269.55 EUR
22.11.2024
269.55 EUR
22.11.2024
+16.91%
Raiffeisen-Nachhaltigkeit-Aktien (I) VT
AT0000A20EZ2
Q
190.18 EUR
22.11.2024
190.18 EUR
22.11.2024
+17.29%
Raiffeisen-Nachhaltigkeit-Aktien (R) A
AT0000677901
206.44 EUR
22.11.2024
206.44 EUR
22.11.2024
+15.36%
Raiffeisen-Nachhaltigkeit-Aktien (R) T
AT0000677919
244.73 EUR
22.11.2024
244.73 EUR
22.11.2024
+16.27%
Raiffeisen-Nachhaltigkeit-Aktien (R) VT
AT0000677927
249.64 EUR
22.11.2024
249.64 EUR
22.11.2024
+16.51%
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A
AT0000A1U685
186.70 EUR
22.11.2024
186.70 EUR
22.11.2024
+16.13%
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T
AT0000A1U677
196.50 EUR
22.11.2024
196.50 EUR
22.11.2024
+16.93%
Raiffeisen-Nachhaltigkeit-Aktien (RZ) VT
AT0000A1U693
201.59 EUR
22.11.2024
201.59 EUR
22.11.2024
+17.29%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A
AT0000A1TB75
Q
126.62 EUR
22.11.2024
126.62 EUR
22.11.2024
+15.90%
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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