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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.780 | -0.10% | 495.37M | 06:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.670 | -0.10% | 495.37M | 06:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.480 | -0.10% | 495.37M | 06:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 655.630 | +0.04% | 349.33M | 06:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 256.360 | +0.04% | 349.33M | 06:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.320 | -0.15% | 319.27M | 06:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.240 | -0.14% | 319.27M | 06:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.650 | -0.14% | 319.27M | 06:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.670 | -0.14% | 319.27M | 06:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.390 | -0.12% | 232.83M | 06:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.350 | -0.15% | 246.92M | 06:00:00 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 200.080 | -0.09% | 181.59M | 06:00:00 | ||
| 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 | -0.18% | 51.06M | 10/05 |