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 | 2025/25 | 17.6.2025 | 74.2900 | 1.36% | 4.90% | 2.47% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien AT0000745872 | EUR | 2025/25 | 17.6.2025 | 281.5300 | -0.35% | -0.28% | 6.10% | |
| Raiffeisen - Energie - Aktien AT0000688684 | EUR | 2025/25 | 17.6.2025 | 143.2800 | 1.53% | 5.43% | -4.83% | |
| Raiffeisen - ESG - Global - Rent AT0000785340 | EUR | 2025/25 | 16.6.2025 | 94.9500 | -0.09% | -1.37% | -1.64% | |
| Raiffeisen - Euro - ShortTerm - Rent AT0000785209 | EUR | 2025/25 | 17.6.2025 | 110.8400 | -0.01% | 0.29% | 3.72% | |
| Raiffeisen - Europa - HighYield AT0000765599 | EUR | 2025/25 | 17.6.2025 | 337.9600 | -0.06% | 1.09% | 7.60% | |
| Raiffeisen - Global - Fundamental - Rent AT0000A0P7X4 | EUR | 2025/25 | 17.6.2025 | 108.5400 | -0.17% | -0.46% | 3.90% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien AT0000712716 | EUR | 2025/25 | 16.6.2025 | 293.7700 | -0.66% | 2.49% | -14.10% | |
| Raiffeisen - Inflationsschutz - Anleihen AT0000622022 | EUR | 2025/25 | 17.6.2025 | 148.6800 | 0.01% | 0.72% | 3.15% | |
| Raiffeisen - Nachhaltigkeit - Aktien AT0000677927 | EUR | 2025/25 | 17.6.2025 | 232.8400 | -0.74% | -1.60% | -2.41% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent AT0000785456 | USD | 2025/25 | 17.6.2025 | 176.8500 | -0.03% | 0.40% | 5.16% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien AT0000A1TB59 | EUR | 2025/25 | 17.6.2025 | 127.6600 | -0.51% | -1.38% | 5.61% | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds AT0000A0FXM6 | EUR | 2025/25 | 17.6.2025 | 118.6300 | 0.04% | -0.85% | 0.59% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien AT0000785225 | EUR | 2025/25 | 16.6.2025 | 282.8300 | -0.98% | -0.61% | 1.86% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien AT0000764766 | EUR | 2025/25 | 16.6.2025 | 394.7900 | -1.07% | -2.29% | -0.61% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien AT0000A09ZL0 | EUR | 2025/25 | 16.6.2025 | 292.2400 | -0.54% | -0.37% | 8.32% | |
| Raiffeisen-Nachhaltigkeit-Mix AT0000785381 | EUR | 2025/25 | 16.6.2025 | 147.5200 | -0.72% | -1.01% | 0.12% | |
| Raiffeisen-Nachhaltigkeit-Solide AT0000A1VP59 | EUR | 2025/25 | 17.6.2025 | 110.6700 | -0.33% | -0.07% | 2.50% | |
| Raiffiesen - Globaldividend- ESG - Aktien AT0000495304 | EUR | 2025/25 | 16.6.2025 | 236.8900 | -0.77% | -0.28% | 9.80% | |
| 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 25. year 2025.
Data sources: Investment company Raiffeisen Capital Management
Time: June 22, 2025, 11:41 a.m.
| London time: | June 22, 2025, 11:41 a.m. |
| NY time: | June 22, 2025, 6:41 a.m. |
| Tokyo time: | June 22, 2025, 7:41 p.m. |