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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen 304-Euro Corporates T | 0P0000. | 154.590 | -0.23% | 496.36M | 01:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 187.700 | -0.23% | 496.36M | 01:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.050 | -0.23% | 496.36M | 01:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 246.590 | -0.25% | 337.01M | 01:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 630.640 | -0.25% | 337.01M | 01:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 147.030 | -0.43% | 317.53M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 70.620 | -0.42% | 317.53M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 123.560 | -0.43% | 317.53M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 153.350 | -0.43% | 317.53M | 01:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.130 | -0.19% | 232.32M | 01:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.370 | +0.20% | 241.84M | 01:00:00 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 198.890 | -0.23% | 182.73M | 01:00:00 | ||
| UNIQA European High Grade Bond A | 0P0000. | 1,083.230 | -0.00% | 33.58M | 29/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BfS Nachhaltigkeitsfonds Green Bonds | 0P0000. | 43.540 | -0.21% | 52.38M | 10/06 |