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	236.60 EUR 18.11.2025		236.60 EUR 18.11.2025			+32.98%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) VT AT0000A0EY50 Q	272.24 EUR 18.11.2025		272.24 EUR 18.11.2025			+34.22%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) A AT0000936513	171.40 EUR 18.11.2025		171.40 EUR 18.11.2025			+31.67%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) T AT0000805460	211.17 EUR 18.11.2025		211.17 EUR 18.11.2025			+31.87%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) VT AT0000785241	228.42 EUR 18.11.2025		228.42 EUR 18.11.2025			+32.95%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) A AT0000A1TVZ1	79.62 EUR 18.11.2025		79.62 EUR 18.11.2025			+31.47%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) T AT0000A1TVY4	83.02 EUR 18.11.2025		83.02 EUR 18.11.2025			+32.98%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) VT AT0000A1TW05	92.58 EUR 18.11.2025		92.58 EUR 18.11.2025			+34.21%

/ 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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