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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.
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	2026/23	5.6.2026	109.1300	1.70%	0.45%	52.20%
Raiffeisen - Asia - Opportunities - ESG - Aktien AT0000745872	EUR	2026/23	5.6.2026	443.0400	2.46%	7.63%	58.09%
Raiffeisen - Energie - Aktien AT0000688684	EUR	2026/23	5.6.2026	217.4700	2.68%	3.90%	59.62%
Raiffeisen - ESG - Global - Rent AT0000785340	EUR	2026/24	8.6.2026	94.0000	0.13%	0.38%	-1.09%
Raiffeisen - Euro - ShortTerm - Rent AT0000785209	EUR	2026/23	5.6.2026	112.6600	-0.01%	0.16%	1.72%
Raiffeisen - Europa - HighYield AT0000765599	EUR	2026/23	5.6.2026	347.2000	0.17%	0.51%	2.98%
Raiffeisen - Global - Fundamental - Rent AT0000A0P7X4	EUR	2026/23	5.6.2026	109.0900	-0.72%	-0.79%	0.13%
Raiffeisen - Health and Wellbeing - ESG - Aktien AT0000712716	EUR	2026/24	8.6.2026	305.9800	0.29%	0.84%	3.47%
Raiffeisen - Inflationsschutz - Anleihen AT0000622022	EUR	2026/23	5.6.2026	151.7400	-0.17%	0.07%	2.74%
Raiffeisen - Nachhaltigkeit - Aktien AT0000677927	EUR	2026/23	5.6.2026	276.3100	1.03%	4.78%	17.68%
Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent AT0000785456	USD	2026/23	5.6.2026	182.0800	0.03%	-0.01%	3.02%
Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien AT0000A1TB59	EUR	2026/23	5.6.2026	194.4200	2.27%	5.57%	52.43%
Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds AT0000A0FXM6	EUR	2026/23	5.6.2026	126.0700	0.22%	0.17%	5.62%
Raiffeisen - Nachhaltigkeit - Europa - Aktien AT0000785225	EUR	2026/24	8.6.2026	307.9900	-0.60%	1.08%	7.83%
Raiffeisen - Nachhaltigkeit - US - Aktien AT0000764766	EUR	2026/24	8.6.2026	486.1700	-2.56%	1.38%	21.83%
Raiffeisen - NewInfrastructure - ESG - Aktien AT0000A09ZL0	EUR	2026/23	5.6.2026	377.1700	0.66%	2.18%	28.92%
Raiffeisen-Nachhaltigkeit-Mix AT0000785381	EUR	2026/23	5.6.2026	161.5300	0.44%	2.55%	8.81%
Raiffeisen-Nachhaltigkeit-Solide AT0000A1VP59	EUR	2026/23	5.6.2026	115.2200	0.06%	1.16%	4.05%
Raiffiesen - Globaldividend- ESG - Aktien AT0000495304	EUR	2026/23	5.6.2026	290.1100	1.70%	2.18%	22.54%

Spravované fondy	Datum povolení	Typ
Raiffeisen - Dynamic - Assets AT0000A1BMT1
Raiffeisen - ESG - Euro - Rent AT0000785308

Current week 24. year 2026.
Data sources: Investment company Raiffeisen Capital Management