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 | 2025/28 | 8.7.2025 | 74.1100 | -0.54% | 1.12% | 1.24% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien AT0000745872 | EUR | 2025/28 | 8.7.2025 | 282.6400 | -0.93% | 0.04% | 4.60% | |
| Raiffeisen - Energie - Aktien AT0000688684 | EUR | 2025/28 | 8.7.2025 | 142.1500 | -1.24% | 0.73% | -6.96% | |
| Raiffeisen - ESG - Global - Rent AT0000785340 | EUR | 2025/28 | 7.7.2025 | 93.8300 | 0.00 | -1.72% | -2.11% | |
| Raiffeisen - Euro - ShortTerm - Rent AT0000785209 | EUR | 2025/28 | 8.7.2025 | 111.0900 | 0.04% | 0.22% | 3.65% | |
| Raiffeisen - Europa - HighYield AT0000765599 | EUR | 2025/28 | 8.7.2025 | 339.1500 | 0.09% | 0.29% | 7.12% | |
| Raiffeisen - Global - Fundamental - Rent AT0000A0P7X4 | EUR | 2025/28 | 8.7.2025 | 108.1900 | -0.17% | -0.49% | 3.78% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien AT0000712716 | EUR | 2025/28 | 7.7.2025 | 287.7400 | 0.15% | -1.11% | -16.38% | |
| Raiffeisen - Inflationsschutz - Anleihen AT0000622022 | EUR | 2025/28 | 8.7.2025 | 148.5900 | -0.19% | -0.05% | 2.52% | |
| Raiffeisen - Nachhaltigkeit - Aktien AT0000677927 | EUR | 2025/28 | 8.7.2025 | 235.9000 | -0.44% | 0.56% | -1.21% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent AT0000785456 | USD | 2025/28 | 8.7.2025 | 177.3800 | 0.01% | 0.27% | 4.85% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien AT0000A1TB59 | EUR | 2025/28 | 8.7.2025 | 128.6000 | -0.84% | 0.23% | 4.48% | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds AT0000A0FXM6 | EUR | 2025/28 | 8.7.2025 | 118.9500 | -0.50% | 0.31% | -0.02% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien AT0000785225 | EUR | 2025/28 | 7.7.2025 | 278.9100 | -0.42% | -2.75% | 0.53% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien AT0000764766 | EUR | 2025/28 | 7.7.2025 | 406.0000 | -0.23% | 2.34% | 2.81% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien AT0000A09ZL0 | EUR | 2025/28 | 7.7.2025 | 298.9200 | -0.38% | 2.18% | 8.66% | |
| Raiffeisen-Nachhaltigkeit-Mix AT0000785381 | EUR | 2025/28 | 7.7.2025 | 149.0100 | -0.07% | 0.38% | 0.88% | |
| Raiffeisen-Nachhaltigkeit-Solide AT0000A1VP59 | EUR | 2025/28 | 8.7.2025 | 111.0000 | -0.13% | -0.04% | 2.38% | |
| Raiffiesen - Globaldividend- ESG - Aktien AT0000495304 | EUR | 2025/28 | 7.7.2025 | 239.6700 | -0.29% | 1.23% | 9.45% | |
| Raiffeisen - Dynamic - Assets AT0000A1BMT1 | EUR | 2024/29 | 15.7.2024 | 95.3000 | 0.06% | 1.19% | 6.07% |
| Spravované fondy | Datum povolení | Typ |
| Raiffeisen - ESG - Euro - Rent |
Current week 28. year 2025.
Data sources: Investment company Raiffeisen Capital Management
Time: July 12, 2025, 3:19 p.m.
| London time: | July 12, 2025, 7:19 a.m. |
| NY time: | July 12, 2025, 2:19 a.m. |
| Tokyo time: | July 12, 2025, 3:19 p.m. |