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Raiffeisen Capital Management, Current fund rates

The latest results of the company's funds, Current fund rates Raiffeisen Capital Management, number of funds 21.
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Managed funds	Currency	Year/week	Date	Rate	Change week	Change month	Change rok	NAV in sum mil.
Raiffeisen - Active - Commodities AT0000A0H0S9	EUR	2026/26	26.6.2026	95.9000	-5.55%	-10.63%	30.30%
Raiffeisen - Asia - Opportunities - ESG - Aktien AT0000745872	EUR	2026/26	26.6.2026	462.8400	0.20%	7.04%	62.33%
Raiffeisen - Energie - Aktien AT0000688684	EUR	2026/26	26.6.2026	200.9800	-0.25%	-5.11%	43.21%
Raiffeisen - ESG - Euro - Rent AT0000785308	EUR	2026/26	26.6.2026	156.4500	0.38%	0.73%	-
Raiffeisen - ESG - Global - Rent AT0000785340	EUR	2026/27	29.6.2026	95.7600	-0.07%	1.90%	2.06%
Raiffeisen - Euro - ShortTerm - Rent AT0000785209	EUR	2026/26	26.6.2026	112.9400	0.11%	0.24%	1.77%
Raiffeisen - Europa - HighYield AT0000765599	EUR	2026/26	26.6.2026	348.9100	0.16%	0.67%	3.24%
Raiffeisen - Global - Fundamental - Rent AT0000A0P7X4	EUR	2026/26	26.6.2026	109.6600	-0.02%	-0.20%	1.13%
Raiffeisen - Health and Wellbeing - ESG - Aktien AT0000712716	EUR	2026/27	29.6.2026	320.2600	1.49%	4.67%	11.47%
Raiffeisen - Inflationsschutz - Anleihen AT0000622022	EUR	2026/26	26.6.2026	151.5700	-0.03%	-0.28%	1.84%
Raiffeisen - Nachhaltigkeit - Aktien AT0000677927	EUR	2026/26	26.6.2026	278.9500	-0.20%	1.99%	19.93%
Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent AT0000785456	USD	2026/26	26.6.2026	182.3400	0.18%	0.17%	2.69%
Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien AT0000A1TB59	EUR	2026/26	26.6.2026	201.3000	-0.21%	5.89%	55.53%
Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds AT0000A0FXM6	EUR	2026/26	26.6.2026	129.3300	0.56%	2.81%	9.21%
Raiffeisen - Nachhaltigkeit - Europa - Aktien AT0000785225	EUR	2026/27	29.6.2026	316.6700	-0.64%	2.66%	13.06%
Raiffeisen - Nachhaltigkeit - US - Aktien AT0000764766	EUR	2026/27	29.6.2026	496.7200	-1.05%	0.96%	22.06%
Raiffeisen - NewInfrastructure - ESG - Aktien AT0000A09ZL0	EUR	2026/26	26.6.2026	377.3600	-0.16%	0.71%	28.34%
Raiffeisen-Nachhaltigkeit-Mix AT0000785381	EUR	2026/26	26.6.2026	163.0900	0.09%	1.41%	10.36%
Raiffeisen-Nachhaltigkeit-Solide AT0000A1VP59	EUR	2026/26	26.6.2026	116.3500	0.28%	1.04%	5.13%
Raiffiesen - Globaldividend- ESG - Aktien AT0000495304	EUR	2026/26	26.6.2026	297.0700	1.06%	4.14%	25.28%

Spravované fondy	Datum povolení	Typ
Raiffeisen - Dynamic - Assets AT0000A1BMT1

Current week 27. year 2026.
Data sources: Investment company Raiffeisen Capital Management