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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | 0P0000. | 161.420 | +0.03% | 509.25M | 30/01 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195.990 | +0.03% | 509.25M | 30/01 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 111.720 | +0.03% | 509.25M | 30/01 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 245.870 | +0.14% | 338.41M | 30/01 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 658.840 | +0.14% | 338.68M | 30/01 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159.100 | -0.04% | 386.67M | 30/01 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.150 | -0.04% | 386.67M | 30/01 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 127.990 | -0.04% | 386.67M | 30/01 | ||
Raiffeisen Euro Bonds R | 0P0000. | 152.290 | -0.05% | 386.67M | 30/01 | ||
Raiffeisen-Global-Rent (R) VT | 0P0000. | 99.360 | +0.11% | 248.17M | 30/01 | ||
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97.350 | +0.01% | 244.08M | 30/01 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 207.140 | +0.03% | 197.65M | 30/01 |