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
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen-Nachhaltigkeit-Aktien (I) A
AT0000A28LD7
Q
152.70 EUR
10.12.2025
152.70 EUR
10.12.2025
-0.02%
Raiffeisen-Nachhaltigkeit-Aktien (I) T
AT0000A0LSJ0
Q
270.25 EUR
10.12.2025
270.25 EUR
10.12.2025
+0.15%
Raiffeisen-Nachhaltigkeit-Aktien (I) VT
AT0000A20EZ2
Q
192.28 EUR
10.12.2025
192.28 EUR
10.12.2025
+0.99%
Raiffeisen-Nachhaltigkeit-Aktien (R) A
AT0000677901
204.32 EUR
10.12.2025
204.32 EUR
10.12.2025
-1.06%
Raiffeisen-Nachhaltigkeit-Aktien (R) T
AT0000677919
243.85 EUR
10.12.2025
243.85 EUR
10.12.2025
-0.39%
Raiffeisen-Nachhaltigkeit-Aktien (R) VT
AT0000677927
250.44 EUR
10.12.2025
250.44 EUR
10.12.2025
+0.29%
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A
AT0000A1U685
185.94 EUR
10.12.2025
185.94 EUR
10.12.2025
-0.52%
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T
AT0000A1U677
197.11 EUR
10.12.2025
197.11 EUR
10.12.2025
+0.20%
Raiffeisen-Nachhaltigkeit-Aktien (RZ) VT
AT0000A1U693
203.82 EUR
10.12.2025
203.82 EUR
10.12.2025
+1.00%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A
AT0000A1TB75
Q
146.33 EUR
10.12.2025
146.33 EUR
10.12.2025
+14.75%
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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