Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) A AT0000A1PKS7 Q	143.00 EUR 02.07.2025		143.00 EUR 02.07.2025			-0.29%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) T AT0000A1PKR9 Q	156.50 EUR 02.07.2025		156.50 EUR 02.07.2025			+0.78%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) VT AT0000A1PKT5 Q	161.71 EUR 02.07.2025		161.71 EUR 02.07.2025			+1.24%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) A AT0000A1PKQ1	136.57 EUR 02.07.2025		136.57 EUR 02.07.2025			-0.22%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) T AT0000A1PKP3	148.29 EUR 02.07.2025		148.29 EUR 02.07.2025			+0.56%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) VT AT0000A20EY5	120.35 EUR 02.07.2025		120.35 EUR 02.07.2025			+0.86%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) A AT0000A1U7M9	129.91 EUR 02.07.2025		129.91 EUR 02.07.2025			+0.15%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) T AT0000A1U7L1	138.79 EUR 02.07.2025		138.79 EUR 02.07.2025			+0.78%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) VT AT0000A26P95	124.56 EUR 02.07.2025		124.56 EUR 02.07.2025			+1.24%

/ 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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