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
633 Documents
60 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
142.32 EUR
18.07.2025
142.32 EUR
18.07.2025
+4.57%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VT
AT0000A1TB83
Q
143.60 EUR
18.07.2025
143.60 EUR
18.07.2025
+4.57%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A
AT0000A1TB42
119.90 EUR
18.07.2025
119.90 EUR
18.07.2025
+2.91%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T
AT0000A1TB34
130.25 EUR
18.07.2025
130.25 EUR
18.07.2025
+4.01%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VT
AT0000A1TB59
131.55 EUR
18.07.2025
131.55 EUR
18.07.2025
+4.01%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A
AT0000A28JD1
121.68 EUR
18.07.2025
121.68 EUR
18.07.2025
+3.48%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T
AT0000A28JC3
129.47 EUR
18.07.2025
129.47 EUR
18.07.2025
+4.57%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VT
AT0000A2QSE6
105.25 EUR
18.07.2025
105.25 EUR
18.07.2025
+4.57%
Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) A
AT0000A1G2L0
Q
108.44 EUR
18.07.2025
108.44 EUR
18.07.2025
-2.08%
Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) VT
AT0000A1VG68
Q
118.16 EUR
18.07.2025
118.16 EUR
18.07.2025
-2.08%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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