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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.
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	2025/30	22.7.2025	75.8600	1.28%	3.07%	9.42%
Raiffeisen - Asia - Opportunities - ESG - Aktien AT0000745872	EUR	2025/30	22.7.2025	290.0200	0.22%	1.72%	12.27%
Raiffeisen - Energie - Aktien AT0000688684	EUR	2025/30	22.7.2025	143.9100	0.73%	2.54%	-4.58%
Raiffeisen - ESG - Global - Rent AT0000785340	EUR	2025/30	21.7.2025	93.6200	-0.18%	-1.76%	-2.71%
Raiffeisen - Euro - ShortTerm - Rent AT0000785209	EUR	2025/30	22.7.2025	111.2200	0.04%	0.22%	3.53%
Raiffeisen - Europa - HighYield AT0000765599	EUR	2025/30	22.7.2025	339.9600	0.10%	0.59%	7.09%
Raiffeisen - Global - Fundamental - Rent AT0000A0P7X4	EUR	2025/30	22.7.2025	108.0800	-0.06%	-0.32%	3.29%
Raiffeisen - Health and Wellbeing - ESG - Aktien AT0000712716	EUR	2025/30	21.7.2025	287.9800	-1.00%	0.37%	-16.28%
Raiffeisen - Inflationsschutz - Anleihen AT0000622022	EUR	2025/30	22.7.2025	148.9800	0.33%	0.10%	2.86%
Raiffeisen - Nachhaltigkeit - Aktien AT0000677927	EUR	2025/30	22.7.2025	237.2200	-0.79%	1.99%	1.79%
Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent AT0000785456	USD	2025/30	22.7.2025	177.8200	0.15%	0.15%	4.88%
Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien AT0000A1TB59	EUR	2025/30	22.7.2025	131.6600	0.08%	1.72%	12.08%
Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds AT0000A0FXM6	EUR	2025/30	22.7.2025	118.7100	-0.37%	0.24%	0.75%
Raiffeisen - Nachhaltigkeit - Europa - Aktien AT0000785225	EUR	2025/30	21.7.2025	280.1300	0.73%	1.13%	2.06%
Raiffeisen - Nachhaltigkeit - US - Aktien AT0000764766	EUR	2025/30	21.7.2025	409.0700	0.04%	3.28%	5.63%
Raiffeisen - NewInfrastructure - ESG - Aktien AT0000A09ZL0	EUR	2025/30	21.7.2025	301.3300	0.91%	4.01%	11.17%
Raiffeisen-Nachhaltigkeit-Mix AT0000785381	EUR	2025/30	21.7.2025	149.4100	0.09%	1.16%	2.20%
Raiffeisen-Nachhaltigkeit-Solide AT0000A1VP59	EUR	2025/30	22.7.2025	111.3900	0.01%	0.65%	2.95%
Raiffiesen - Globaldividend- ESG - Aktien AT0000495304	EUR	2025/30	21.7.2025	240.6700	0.11%	2.10%	12.09%

Spravované fondy	Datum povolení	Typ
Raiffeisen - Dynamic - Assets AT0000A1BMT1
Raiffeisen - ESG - Euro - Rent

Current week 30. year 2025.
Data sources: Investment company Raiffeisen Capital Management