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 | 2025/18 | 29.4.2025 | 70.1200 | 0.21% | -5.20% | -3.07% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien AT0000745872 | EUR | 2025/18 | 29.4.2025 | 258.2800 | 0.87% | -8.32% | 1.20% | |
| Raiffeisen - Energie - Aktien AT0000688684 | EUR | 2025/18 | 29.4.2025 | 128.7100 | 1.43% | -9.38% | -12.60% | |
| Raiffeisen - ESG - Global - Rent AT0000785340 | EUR | 2025/18 | 28.4.2025 | 96.1200 | -0.04% | -1.65% | 0.56% | |
| Raiffeisen - Euro - ShortTerm - Rent AT0000785209 | EUR | 2025/18 | 29.4.2025 | 110.4600 | -0.01% | 0.34% | 3.94% | |
| Raiffeisen - Europa - HighYield AT0000765599 | EUR | 2025/18 | 29.4.2025 | 333.0700 | 0.22% | 0.43% | 7.18% | |
| Raiffeisen - Global - Fundamental - Rent AT0000A0P7X4 | EUR | 2025/18 | 29.4.2025 | 107.2800 | 0.24% | -1.41% | 3.99% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien AT0000712716 | EUR | 2025/18 | 28.4.2025 | 294.0900 | 0.31% | -8.76% | -10.80% | |
| Raiffeisen - Inflationsschutz - Anleihen AT0000622022 | EUR | 2025/18 | 29.4.2025 | 148.0100 | -0.20% | 1.06% | 2.83% | |
| Raiffeisen - Nachhaltigkeit - Aktien AT0000677927 | EUR | 2025/18 | 29.4.2025 | 218.5300 | 0.75% | -6.52% | -2.68% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent AT0000785456 | USD | 2025/18 | 29.4.2025 | 176.6100 | 0.22% | 0.88% | 5.96% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien AT0000A1TB59 | EUR | 2025/18 | 29.4.2025 | 119.2500 | 1.01% | -7.16% | 4.32% | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds AT0000A0FXM6 | EUR | 2025/18 | 29.4.2025 | 117.9000 | 0.15% | -2.38% | -0.96% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien AT0000785225 | EUR | 2025/18 | 28.4.2025 | 270.7800 | 0.32% | -3.98% | 1.59% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien AT0000764766 | EUR | 2025/18 | 28.4.2025 | 368.9600 | 0.66% | -8.12% | -0.62% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien AT0000A09ZL0 | EUR | 2025/18 | 28.4.2025 | 274.7800 | 0.62% | -3.99% | 3.20% | |
| Raiffeisen-Nachhaltigkeit-Mix AT0000785381 | EUR | 2025/18 | 28.4.2025 | 143.6200 | 0.29% | -2.95% | 1.00% | |
| Raiffeisen-Nachhaltigkeit-Solide AT0000A1VP59 | EUR | 2025/18 | 29.4.2025 | 109.3100 | -0.01% | -0.67% | 3.23% | |
| Raiffiesen - Globaldividend- ESG - Aktien AT0000495304 | EUR | 2025/18 | 28.4.2025 | 223.7300 | 0.76% | -6.33% | 9.18% | |
| 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 18. year 2025.
Data sources: Investment company Raiffeisen Capital Management
Time: May 4, 2025, 2:39 p.m.
| London time: | May 4, 2025, 6:39 a.m. |
| NY time: | May 4, 2025, 1:39 a.m. |
| Tokyo time: | May 4, 2025, 2:39 p.m. |