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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. | 154.280 | -0.25% | 502.79M | 26/04 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 187.310 | -0.26% | 502.79M | 26/04 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 107.830 | -0.26% | 502.79M | 26/04 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 646.790 | -0.25% | 344.76M | 26/04 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 252.900 | -0.25% | 344.76M | 26/04 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 153.320 | -0.24% | 316.27M | 26/04 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 70.620 | -0.24% | 316.27M | 26/04 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 123.570 | -0.24% | 316.27M | 26/04 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 147.040 | -0.24% | 316.27M | 26/04 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 93.570 | -0.23% | 230.52M | 26/04 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 94.610 | -0.52% | 244.48M | 26/04 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 198.520 | -0.26% | 190.54M | 26/04 | ||
| 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. | 43.440 | -0.18% | 50.27M | 25/04 |