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 | EUR | 2025/14 | 30.3.2025 | 73.9700 | 0.00 | 2.68% | 8.52% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien | EUR | 2025/14 | 30.3.2025 | 279.3600 | -0.84% | -5.12% | 13.35% | |
| Raiffeisen - Energie - Aktien | EUR | 2025/14 | 30.3.2025 | 140.9700 | -0.75% | 1.36% | -2.47% | |
| Raiffeisen - ESG - Global - Rent | EUR | 2025/14 | 30.3.2025 | 98.1200 | 0.40% | -3.25% | 1.26% | |
| Raiffeisen - Euro - ShortTerm - Rent | EUR | 2025/14 | 30.3.2025 | 110.1400 | 0.05% | 0.15% | 3.88% | |
| Raiffeisen - Europa - HighYield | EUR | 2025/14 | 30.3.2025 | 331.6300 | 0.00 | -0.89% | 6.73% | |
| Raiffeisen - Global - Fundamental - Rent | EUR | 2025/14 | 30.3.2025 | 108.7000 | -0.10% | -2.42% | 4.05% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien | EUR | 2025/14 | 31.3.2025 | 320.0900 | -0.69% | -7.22% | -2.60% | |
| Raiffeisen - Inflationsschutz - Anleihen | EUR | 2025/14 | 30.3.2025 | 146.6300 | 0.12% | -0.54% | 1.15% | |
| Raiffeisen - Nachhaltigkeit - Aktien | EUR | 2025/14 | 30.3.2025 | 229.6500 | -1.76% | -8.07% | -1.47% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien | EUR | 2025/14 | 30.3.2025 | 127.2600 | -0.92% | -4.43% | 13.90% | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds | EUR | 2025/14 | 30.3.2025 | 120.4500 | -0.26% | -2.76% | 0.03% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien | EUR | 2025/14 | 30.3.2025 | 280.4600 | -0.54% | -2.96% | 3.40% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien | EUR | 2025/14 | 30.3.2025 | 394.1500 | -1.85% | -9.15% | 2.34% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien | EUR | 2025/14 | 30.3.2025 | 282.6000 | -1.26% | -2.28% | 5.56% | |
| Raiffeisen-Nachhaltigkeit-Mix | EUR | 2025/14 | 30.3.2025 | 146.8900 | -0.74% | -4.81% | 0.91% | |
| Raiffeisen-Nachhaltigkeit-Solide | EUR | 2025/14 | 30.3.2025 | 109.8700 | -0.16% | -2.81% | 2.28% | |
| Raiffiesen - Globaldividend- ESG - Aktien | EUR | 2025/14 | 30.3.2025 | 236.3700 | -1.03% | -3.86% | 12.51% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent | USD | 2025/14 | 30.3.2025 | 175.4000 | 0.19% | 0.54% | 5.02% | |
| Raiffeisen - Dynamic - Assets | 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 14. year 2025.
Data sources: Investment company Raiffeisen Capital Management
Time: April 4, 2025, 5:19 a.m.
| London time: | April 4, 2025, 5:19 a.m. |
| NY time: | April 4, 2025, 12:19 a.m. |
| Tokyo time: | April 4, 2025, 1:19 p.m. |