Raiffeisen Capital Management, Current fund rates
The latest results of the company's funds, Current fund rates Raiffeisen Capital Management, number of funds 21.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| Raiffeisen - Active - Commodities AT0000A0H0S9 | EUR | 2025/35 | 29.8.2025 | 73.4600 | 0.92% | -1.54% | 4.93% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien AT0000745872 | EUR | 2025/35 | 29.8.2025 | 287.0400 | -1.16% | -2.00% | 9.94% | |
| Raiffeisen - Energie - Aktien AT0000688684 | EUR | 2025/35 | 29.8.2025 | 150.3100 | 0.54% | 1.85% | -0.38% | |
| Raiffeisen - ESG - Global - Rent AT0000785340 | EUR | 2025/36 | 1.9.2025 | 94.0800 | -0.30% | -0.88% | -4.56% | |
| Raiffeisen - Euro - ShortTerm - Rent AT0000785209 | EUR | 2025/35 | 29.8.2025 | 111.4400 | 0.06% | 0.20% | 3.20% | |
| Raiffeisen - Europa - HighYield AT0000765599 | EUR | 2025/35 | 29.8.2025 | 341.7100 | -0.09% | 0.09% | 6.28% | |
| Raiffeisen - Global - Fundamental - Rent AT0000A0P7X4 | EUR | 2025/35 | 29.8.2025 | 109.0000 | 0.07% | 0.00 | 1.07% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien AT0000712716 | EUR | 2025/36 | 1.9.2025 | 292.1300 | 0.22% | 0.55% | -16.06% | |
| Raiffeisen - Inflationsschutz - Anleihen AT0000622022 | EUR | 2025/35 | 29.8.2025 | 148.5600 | 0.36% | -0.07% | 1.99% | |
| Raiffeisen - Nachhaltigkeit - Aktien AT0000677927 | EUR | 2025/35 | 29.8.2025 | 243.0900 | 1.03% | 0.63% | 2.01% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent AT0000785456 | USD | 2025/35 | 29.8.2025 | 179.0400 | 0.30% | 0.71% | 4.34% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien AT0000A1TB59 | EUR | 2025/35 | 29.8.2025 | 131.4500 | -0.83% | -1.49% | 10.73% | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds AT0000A0FXM6 | EUR | 2025/35 | 29.8.2025 | 120.2300 | 0.00 | 0.29% | 0.94% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien AT0000785225 | EUR | 2025/36 | 1.9.2025 | 278.0500 | -0.77% | 0.21% | 0.34% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien AT0000764766 | EUR | 2025/36 | 1.9.2025 | 416.8900 | -0.94% | 0.15% | 7.83% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien AT0000A09ZL0 | EUR | 2025/36 | 1.9.2025 | 303.5100 | -0.84% | -0.05% | 13.67% | |
| Raiffeisen-Nachhaltigkeit-Mix AT0000785381 | EUR | 2025/36 | 1.9.2025 | 150.6400 | -0.45% | -0.20% | 2.29% | |
| Raiffeisen-Nachhaltigkeit-Solide AT0000A1VP59 | EUR | 2025/35 | 29.8.2025 | 111.9400 | 0.38% | 0.07% | 2.30% | |
| Raiffiesen - Globaldividend- ESG - Aktien AT0000495304 | EUR | 2025/36 | 1.9.2025 | 244.0100 | -0.31% | -0.02% | 11.63% |
| Spravované fondy | Datum povolení | Typ |
| Raiffeisen - Dynamic - Assets AT0000A1BMT1 | ||
| Raiffeisen - ESG - Euro - Rent |
Current week 36. year 2025.
Data sources: Investment company Raiffeisen Capital Management
Time: Sept. 3, 2025, 9:18 a.m.
| London time: | Sept. 3, 2025, 1:18 a.m. |
| NY time: | Sept. 2, 2025, 8:18 p.m. |
| Tokyo time: | Sept. 3, 2025, 9:18 a.m. |