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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | 0P0000. | 161.180 | -0.09% | 503.87M | 05:00:00 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195.700 | -0.09% | 503.87M | 05:00:00 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 111.560 | -0.09% | 503.87M | 05:00:00 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 245.770 | +0.04% | 338.85M | 05:00:00 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 658.560 | +0.05% | 338.85M | 05:00:00 | ||
Raiffeisen Euro Bonds R | 0P0000. | 153.020 | -0.14% | 333.74M | 05:00:00 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.500 | -0.12% | 333.74M | 05:00:00 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 128.600 | -0.13% | 333.74M | 05:00:00 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159.780 | -0.13% | 333.74M | 05:00:00 | ||
Raiffeisen-Global-Rent (R) VT | 0P0000. | 99.090 | +0.14% | 249.56M | 05:00:00 | ||
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97.560 | -0.05% | 246.18M | 05:00:00 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 207.010 | -0.10% | 190.8M | 05:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BfS Nachhaltigkeitsfonds Green Bonds | 0P0000. | 45.060 | -0.04% | 55.88M | 20/11 |