Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.08.2025

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	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	117.35 EUR 22.08.2025		117.35 EUR 22.08.2025			+2.79%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT AT0000A0EYC8 Q	345.13 EUR 22.08.2025		345.13 EUR 22.08.2025			+2.81%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A AT0000745856	180.77 EUR 22.08.2025		180.77 EUR 22.08.2025			-0.34%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T AT0000745864	260.36 EUR 22.08.2025		260.36 EUR 22.08.2025			+2.09%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT AT0000745872	290.42 EUR 22.08.2025		290.42 EUR 22.08.2025			+2.09%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A AT0000A1TVW8	109.36 EUR 22.08.2025		109.36 EUR 22.08.2025			+0.63%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T AT0000A1TVV0	127.74 EUR 22.08.2025		127.74 EUR 22.08.2025			+2.80%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) VT AT0000A1TVX6	137.78 EUR 22.08.2025		137.78 EUR 22.08.2025			+2.81%

/ 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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