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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.620 | -0.13% | 494.31M | 01:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.410 | -0.13% | 494.31M | 01:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.690 | -0.13% | 494.31M | 01:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 634.720 | -0.05% | 338.5M | 01:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 248.180 | -0.05% | 338.5M | 01:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.320 | -0.17% | 319.43M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.240 | -0.17% | 319.43M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.650 | -0.16% | 319.43M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.680 | -0.16% | 319.43M | 01:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.450 | -0.13% | 232.75M | 01:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.150 | -0.04% | 245.11M | 01:00:00 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 199.960 | -0.13% | 181.85M | 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. | 43.710 | -0.14% | 51.78M | 22/05 |