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-EmergingMarkets-Aktien (I) T
AT0000A1TB67
Q
135.71 EUR
26.11.2024
135.71 EUR
26.11.2024
+17.51%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VT
AT0000A1TB83
Q
136.93 EUR
26.11.2024
136.93 EUR
26.11.2024
+17.51%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A
AT0000A1TB42
116.28 EUR
26.11.2024
116.28 EUR
26.11.2024
+15.33%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T
AT0000A1TB34
124.99 EUR
26.11.2024
124.99 EUR
26.11.2024
+16.45%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VT
AT0000A1TB59
126.24 EUR
26.11.2024
126.24 EUR
26.11.2024
+16.46%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A
AT0000A28JD1
117.25 EUR
26.11.2024
117.25 EUR
26.11.2024
+16.38%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T
AT0000A28JC3
123.45 EUR
26.11.2024
123.45 EUR
26.11.2024
+17.50%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VT
AT0000A2QSE6
100.36 EUR
26.11.2024
100.36 EUR
26.11.2024
+17.50%
Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) A
AT0000A1G2L0
Q
113.36 EUR
26.11.2024
113.36 EUR
26.11.2024
+11.71%
Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) VT
AT0000A1VG68
Q
121.33 EUR
26.11.2024
121.33 EUR
26.11.2024
+11.71%
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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