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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.
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Managed funds	Currency	Year/week	Date	Rate	Change week	Change month	Change rok	NAV in sum mil.
Raiffeisen - Active - Commodities AT0000A0H0S9	EUR	2026/12	20.3.2026	103.7400	-0.40%	12.31%	40.72%
Raiffeisen - Asia - Opportunities - ESG - Aktien AT0000745872	EUR	2026/12	20.3.2026	346.8200	0.38%	-2.33%	22.11%
Raiffeisen - Energie - Aktien AT0000688684	EUR	2026/12	20.3.2026	221.3200	5.70%	14.17%	57.78%
Raiffeisen - ESG - Global - Rent AT0000785340	EUR	2026/13	23.3.2026	93.9500	-0.94%	-1.11%	-3.87%
Raiffeisen - Euro - ShortTerm - Rent AT0000785209	EUR	2026/12	20.3.2026	112.0800	-0.12%	-0.42%	1.92%
Raiffeisen - Europa - HighYield AT0000765599	EUR	2026/12	20.3.2026	341.0500	-0.46%	-1.94%	2.70%
Raiffeisen - Global - Fundamental - Rent AT0000A0P7X4	EUR	2026/12	20.3.2026	109.9300	-0.43%	-1.45%	1.06%
Raiffeisen - Health and Wellbeing - ESG - Aktien AT0000712716	EUR	2026/13	23.3.2026	293.8900	-1.35%	-6.63%	-8.82%
Raiffeisen - Inflationsschutz - Anleihen AT0000622022	EUR	2026/12	20.3.2026	151.0700	0.11%	0.44%	3.32%
Raiffeisen - Nachhaltigkeit - Aktien AT0000677927	EUR	2026/12	20.3.2026	239.4500	-1.44%	-3.51%	2.19%
Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent AT0000785456	USD	2026/12	20.3.2026	181.5600	-0.10%	-0.37%	3.67%
Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien AT0000A1TB59	EUR	2026/12	20.3.2026	158.0300	0.01%	-2.89%	22.45%
Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds AT0000A0FXM6	EUR	2026/12	20.3.2026	125.1200	-0.93%	-2.10%	3.34%
Raiffeisen - Nachhaltigkeit - Europa - Aktien AT0000785225	EUR	2026/13	23.3.2026	276.5000	-1.56%	-11.14%	-1.95%
Raiffeisen - Nachhaltigkeit - US - Aktien AT0000764766	EUR	2026/13	23.3.2026	425.5900	-1.65%	-4.06%	5.98%
Raiffeisen - NewInfrastructure - ESG - Aktien AT0000A09ZL0	EUR	2026/12	20.3.2026	341.2200	-1.05%	-4.43%	18.72%
Raiffeisen-Nachhaltigkeit-Mix AT0000785381	EUR	2026/12	20.3.2026	149.8700	-0.85%	-2.46%	1.24%
Raiffeisen-Nachhaltigkeit-Solide AT0000A1VP59	EUR	2026/12	20.3.2026	111.4100	-0.49%	-1.85%	1.30%
Raiffiesen - Globaldividend- ESG - Aktien AT0000495304	EUR	2026/12	20.3.2026	269.1800	-1.39%	-4.53%	12.31%

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

Current week 13. year 2026.
Data sources: Investment company Raiffeisen Capital Management