Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 30.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) T AT0000A13K38 Q	226.99 EUR 29.09.2025		226.99 EUR 29.09.2025			+27.58%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) VT AT0000A0EY50 Q	261.18 EUR 29.09.2025		261.18 EUR 29.09.2025			+28.77%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) A AT0000936513	164.68 EUR 29.09.2025		164.68 EUR 29.09.2025			+26.51%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) T AT0000805460	202.89 EUR 29.09.2025		202.89 EUR 29.09.2025			+26.70%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) VT AT0000785241	219.46 EUR 29.09.2025		219.46 EUR 29.09.2025			+27.73%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) A AT0000A1TVZ1	76.38 EUR 29.09.2025		76.38 EUR 29.09.2025			+26.12%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) T AT0000A1TVY4	79.65 EUR 29.09.2025		79.65 EUR 29.09.2025			+27.58%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) VT AT0000A1TW05	88.82 EUR 29.09.2025		88.82 EUR 29.09.2025			+28.76%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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