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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. | 154.570 | -0.38% | 490.58M | 31/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 187.670 | -0.38% | 490.58M | 31/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.030 | -0.39% | 490.58M | 31/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 630.920 | -0.29% | 336.3M | 31/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 246.700 | -0.29% | 336.3M | 31/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 70.730 | -0.44% | 316.05M | 31/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 123.760 | -0.43% | 316.05M | 31/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 147.270 | -0.43% | 316.05M | 31/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 153.590 | -0.43% | 316.05M | 31/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 93.920 | -0.31% | 231.14M | 31/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 94.370 | -0.04% | 243.03M | 31/05 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 198.870 | -0.38% | 181.51M | 31/05 | ||
| 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. | 43.510 | -0.30% | 51.58M | 29/05 |