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-EmergingMarkets-Aktien (I) T
AT0000A1TB67
Q
157.56 EUR
10.12.2025
157.56 EUR
10.12.2025
+15.77%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VT
AT0000A1TB83
Q
158.97 EUR
10.12.2025
158.97 EUR
10.12.2025
+15.76%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A
AT0000A1TB42
132.22 EUR
10.12.2025
132.22 EUR
10.12.2025
+13.48%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T
AT0000A1TB34
143.63 EUR
10.12.2025
143.63 EUR
10.12.2025
+14.69%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VT
AT0000A1TB59
145.06 EUR
10.12.2025
145.06 EUR
10.12.2025
+14.69%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A
AT0000A28JD1
134.71 EUR
10.12.2025
134.71 EUR
10.12.2025
+14.56%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T
AT0000A28JC3
143.33 EUR
10.12.2025
143.33 EUR
10.12.2025
+15.77%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VT
AT0000A2QSE6
116.52 EUR
10.12.2025
116.52 EUR
10.12.2025
+15.77%
Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) A
AT0000A1G2L0
Q
111.38 EUR
10.12.2025
111.38 EUR
10.12.2025
+0.58%
Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) VT
AT0000A1VG68
Q
121.36 EUR
10.12.2025
121.36 EUR
10.12.2025
+0.57%
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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