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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. | 155.300 | -0.17% | 494.23M | 01:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.560 | -0.17% | 494.23M | 01:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.550 | -0.17% | 494.23M | 01:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 256.510 | -0.01% | 349.72M | 01:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 656.010 | -0.01% | 349.72M | 01:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.120 | -0.22% | 318.89M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.140 | -0.22% | 318.89M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.480 | -0.22% | 318.89M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.460 | -0.23% | 318.89M | 01:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.310 | -0.13% | 232.26M | 01:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.010 | -0.15% | 245.86M | 01:00:00 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 199.830 | -0.17% | 181.61M | 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. | 43.670 | -0.16% | 51.01M | 14/05 |