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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. | 154.690 | +0.27% | 504.19M | 29/04 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 187.810 | +0.27% | 504.19M | 29/04 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.120 | +0.27% | 504.19M | 29/04 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 648.590 | +0.28% | 345.72M | 29/04 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 253.610 | +0.28% | 345.72M | 29/04 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 153.890 | +0.37% | 317.37M | 29/04 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 70.890 | +0.38% | 317.37M | 29/04 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.030 | +0.37% | 317.37M | 29/04 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 147.590 | +0.37% | 317.37M | 29/04 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 93.850 | +0.30% | 231.22M | 29/04 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 94.890 | +0.30% | 245.19M | 29/04 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 199.040 | +0.26% | 191.01M | 29/04 | ||
| 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. | 43.540 | +0.23% | 50.42M | 26/04 |