Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 10.02.2025

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Prezzi del fondo

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T AT0000A2XMK2 Q	99.36 EUR 11.04.2025		99.36 EUR 11.04.2025			-12.96%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT AT0000A0EYC8 Q	292.19 EUR 11.04.2025		292.19 EUR 11.04.2025			-12.96%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A AT0000745856	157.39 EUR 11.04.2025		157.39 EUR 11.04.2025			-13.23%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T AT0000745864	221.29 EUR 11.04.2025		221.29 EUR 11.04.2025			-13.23%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT AT0000745872	246.84 EUR 11.04.2025		246.84 EUR 11.04.2025			-13.23%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A AT0000A1TVW8	94.58 EUR 11.04.2025		94.58 EUR 11.04.2025			-12.97%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T AT0000A1TVV0	108.14 EUR 11.04.2025		108.14 EUR 11.04.2025			-12.97%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) VT AT0000A1TVX6	116.64 EUR 11.04.2025		116.64 EUR 11.04.2025			-12.97%

/ 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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