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 | 2025/26 | 24.6.2025 | 75.7500 | -0.30% | 6.96% | 4.89% | |
| Raiffeisen - Asia - Opportunities - ESG - Aktien AT0000745872 | EUR | 2025/26 | 24.6.2025 | 279.0900 | -0.18% | -0.15% | 5.84% | |
| Raiffeisen - Energie - Aktien AT0000688684 | EUR | 2025/26 | 24.6.2025 | 142.7100 | -0.83% | 7.34% | -5.75% | |
| Raiffeisen - ESG - Global - Rent AT0000785340 | EUR | 2025/26 | 23.6.2025 | 95.0300 | -0.28% | -0.21% | -1.11% | |
| Raiffeisen - Euro - ShortTerm - Rent AT0000785209 | EUR | 2025/26 | 24.6.2025 | 110.9000 | 0.03% | 0.26% | 3.69% | |
| Raiffeisen - Europa - HighYield AT0000765599 | EUR | 2025/26 | 24.6.2025 | 337.6100 | 0.05% | 0.91% | 7.40% | |
| Raiffeisen - Global - Fundamental - Rent AT0000A0P7X4 | EUR | 2025/26 | 24.6.2025 | 107.9700 | -0.62% | -0.96% | 3.53% | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien AT0000712716 | EUR | 2025/26 | 23.6.2025 | 284.3000 | -0.92% | -1.45% | -16.84% | |
| Raiffeisen - Inflationsschutz - Anleihen AT0000622022 | EUR | 2025/26 | 24.6.2025 | 149.1900 | 0.20% | 0.93% | 3.88% | |
| Raiffeisen - Nachhaltigkeit - Aktien AT0000677927 | EUR | 2025/26 | 24.6.2025 | 231.6100 | -0.03% | -1.05% | -2.70% | |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent AT0000785456 | USD | 2025/26 | 24.6.2025 | 177.2700 | 0.15% | 0.58% | 5.34% | |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien AT0000A1TB59 | EUR | 2025/26 | 24.6.2025 | 126.7500 | -0.23% | -0.88% | 5.84% | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds AT0000A0FXM6 | EUR | 2025/26 | 24.6.2025 | 118.4800 | -0.57% | -0.90% | 0.71% | |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien AT0000785225 | EUR | 2025/26 | 23.6.2025 | 277.0700 | 0.02% | -4.15% | 0.92% | |
| Raiffeisen - Nachhaltigkeit - US - Aktien AT0000764766 | EUR | 2025/26 | 23.6.2025 | 392.5900 | -0.88% | -0.35% | -0.64% | |
| Raiffeisen - NewInfrastructure - ESG - Aktien AT0000A09ZL0 | EUR | 2025/26 | 23.6.2025 | 289.2500 | -0.16% | -0.56% | 7.75% | |
| Raiffeisen-Nachhaltigkeit-Mix AT0000785381 | EUR | 2025/26 | 23.6.2025 | 147.1700 | -0.35% | -0.41% | -0.01% | |
| Raiffeisen-Nachhaltigkeit-Solide AT0000A1VP59 | EUR | 2025/26 | 24.6.2025 | 110.7300 | 0.03% | 0.25% | 2.58% | |
| Raiffiesen - Globaldividend- ESG - Aktien AT0000495304 | EUR | 2025/26 | 23.6.2025 | 234.6900 | -0.44% | -1.35% | 9.14% | |
| 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 26. year 2025.
Data sources: Investment company Raiffeisen Capital Management
Time: July 1, 2025, 12:05 a.m.
| London time: | July 1, 2025, 12:05 a.m. |
| NY time: | June 30, 2025, 7:05 p.m. |
| Tokyo time: | July 1, 2025, 8:05 a.m. |