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 | 2025/33 | 12.8.2025 | 73.5400 | 0.19% | -1.12% | 5.78% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien AT0000745872 | EUR | 2025/33 | 12.8.2025 | 291.5400 | -0.17% | 2.05% | 13.77% | |
| Raiffeisen - Energie - Aktien AT0000688684 | EUR | 2025/33 | 12.8.2025 | 145.1400 | -0.68% | 0.30% | -3.12% | |
| Raiffeisen - ESG - Global - Rent AT0000785340 | EUR | 2025/33 | 11.8.2025 | 94.3300 | -0.44% | 0.49% | -3.48% | |
| Raiffeisen - Euro - ShortTerm - Rent AT0000785209 | EUR | 2025/33 | 12.8.2025 | 111.3000 | 0.00 | 0.19% | 3.27% | |
| Raiffeisen - Europa - HighYield AT0000765599 | EUR | 2025/33 | 12.8.2025 | 342.0300 | 0.05% | 0.69% | 7.02% | |
| Raiffeisen - Global - Fundamental - Rent AT0000A0P7X4 | EUR | 2025/33 | 12.8.2025 | 109.1300 | 0.11% | 0.57% | 2.05% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien AT0000712716 | EUR | 2025/33 | 11.8.2025 | 280.0100 | -0.24% | -4.33% | -19.21% | |
| Raiffeisen - Inflationsschutz - Anleihen AT0000622022 | EUR | 2025/33 | 12.8.2025 | 148.5200 | -0.22% | 0.24% | 1.95% | |
| Raiffeisen - Nachhaltigkeit - Aktien AT0000677927 | EUR | 2025/33 | 12.8.2025 | 239.2000 | 0.00 | 0.58% | 1.47% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent AT0000785456 | USD | 2025/33 | 12.8.2025 | 178.3800 | -0.03% | 0.50% | 4.35% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien AT0000A1TB59 | EUR | 2025/33 | 12.8.2025 | 133.1200 | -0.19% | 2.46% | 14.12% | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds AT0000A0FXM6 | EUR | 2025/33 | 12.8.2025 | 120.5200 | 0.18% | 1.30% | 0.07% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien AT0000785225 | EUR | 2025/33 | 11.8.2025 | 277.2400 | 0.09% | -2.72% | 0.69% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien AT0000764766 | EUR | 2025/33 | 11.8.2025 | 412.4500 | 0.31% | 0.84% | 4.83% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien AT0000A09ZL0 | EUR | 2025/33 | 11.8.2025 | 303.6400 | 0.00 | 1.13% | 13.88% | |
| Raiffeisen-Nachhaltigkeit-Mix AT0000785381 | EUR | 2025/33 | 11.8.2025 | 149.9900 | -0.18% | 0.46% | 1.63% | |
| Raiffeisen-Nachhaltigkeit-Solide AT0000A1VP59 | EUR | 2025/33 | 12.8.2025 | 111.5800 | -0.15% | 0.46% | 2.28% | |
| Raiffiesen - Globaldividend- ESG - Aktien AT0000495304 | EUR | 2025/33 | 11.8.2025 | 241.6500 | 0.39% | -0.14% | 11.85% |
| Spravované fondy | Datum povolení | Typ |
| Raiffeisen - Dynamic - Assets AT0000A1BMT1 | ||
| Raiffeisen - ESG - Euro - Rent |
Current week 33. year 2025.
Data sources: Investment company Raiffeisen Capital Management
Time: Aug. 17, 2025, 11:23 a.m.
| London time: | Aug. 17, 2025, 11:23 a.m. |
| NY time: | Aug. 17, 2025, 6:23 a.m. |
| Tokyo time: | Aug. 17, 2025, 7:23 p.m. |