| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| SB EURO Staatsanleihen (T) | 103.15 | 103.15 | +0.19% +0.20 | 04/11/2025 16:00:28 | 106.25 | 103.95 | 99.30 | |
| SB EURO Staatsanleihen (A) | 96.56 | 96.55 | +0.16% +0.15 | 04/11/2025 16:00:28 | 99.50 | 97.30 | 92.95 | |
| Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (SZ) T | 98.02 | 98.02 | +0.09% +0.09 | 04/11/2025 16:00:30 | 98.02 | 100.41 | 94.58 | |
| LLB Staatsanleihen EUR (R) | 156.68 | 156.68 | +0.20% +0.31 | 04/11/2025 16:00:12 | 161.38 | 160.87 | 151.77 | |
| LLB Staatsanleihen EUR (R) | 102.41 | 102.41 | +0.21% +0.21 | 04/11/2025 16:00:14 | 105.48 | 105.14 | 99.19 | |
| LLB Staatsanleihen EUR (I) | 104.65 | 104.65 | +0.19% +0.20 | 04/11/2025 16:00:21 | 107.79 | 107.30 | 101.03 | |
| LLB Staatsanleihen EUR (I) | 161.59 | 161.59 | +0.20% +0.32 | 04/11/2025 16:00:21 | 166.44 | 165.68 | 156.00 | |
| 3 Banken Staatsanleihen-Fonds (R) | 99.99 | 99.99 | +0.18% +0.18 | 04/11/2025 16:00:11 | 102.49 | 101.40 | 96.71 |