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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen 304-Euro Corporates T | 0P0000. | 156.060 | +0.26% | 505.69M | 08/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189.480 | +0.25% | 505.69M | 08/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 109.080 | +0.26% | 505.69M | 08/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 256.390 | +0.27% | 346.26M | 08/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 655.700 | +0.27% | 346.26M | 08/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 149.200 | +0.35% | 319.01M | 08/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.660 | +0.35% | 319.01M | 08/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 125.380 | +0.34% | 319.01M | 08/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155.580 | +0.35% | 318.58M | 08/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.780 | +0.28% | 251.82M | 08/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.820 | +0.26% | 243.37M | 08/05 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 200.820 | +0.27% | 201.36M | 08/05 | ||
| UNIQA European High Grade Bond A | 0P0000. | 1,083.230 | -0.00% | 33.58M | 29/04 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BfS Nachhaltigkeitsfonds Green Bonds | 0P0000. | 43.860 | +0.21% | 27.33M | 07/05 |