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世界基金
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.610 | +0.15% | 494.31M | 22/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.930 | +0.15% | 494.31M | 22/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.760 | +0.15% | 494.31M | 22/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 635.040 | +0.07% | 338.5M | 22/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 248.310 | +0.07% | 338.5M | 22/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.360 | +0.20% | 318.83M | 22/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.850 | +0.18% | 318.83M | 22/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.570 | +0.19% | 319.43M | 22/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.930 | +0.19% | 319.43M | 22/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.570 | +0.17% | 232.75M | 22/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.190 | +0.23% | 245.11M | 22/05 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 200.220 | +0.16% | 181.47M | 22/05 | ||
| UNIQA European High Grade Bond A | 0P0000. | 1,083.230 | -0.00% | 33.58M | 29/04 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BfS Nachhaltigkeitsfonds Green Bonds | 0P0000. | 43.770 | +0.11% | 51.78M | 21/05 |