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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 187.870 | +0.11% | 490.58M | 03/06 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 108.150 | +0.11% | 490.58M | 03/06 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 154.730 | +0.10% | 490.58M | 03/06 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 631.410 | +0.08% | 336.3M | 03/06 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 246.890 | +0.08% | 336.3M | 03/06 | ||
Raiffeisen Euro Bonds R | 0P0000. | 147.380 | +0.07% | 316.05M | 03/06 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 70.780 | +0.07% | 316.05M | 03/06 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 123.860 | +0.08% | 316.05M | 03/06 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 153.710 | +0.08% | 316.05M | 03/06 | ||
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.060 | +0.15% | 231.14M | 03/06 | ||
Raiffeisen-Global-Rent (R) VT | 0P0000. | 94.440 | +0.07% | 243.03M | 03/06 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 199.080 | +0.11% | 181.51M | 03/06 | ||
UNIQA European High Grade Bond A | 0P0000. | 1,083.230 | -0.00% | 33.58M | 29/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BfS Nachhaltigkeitsfonds Green Bonds | 0P0000. | 43.560 | +0.11% | 51.58M | 31/05 |