| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Staatsanleihen-Fonds (R) | 101.29 | 101.29 | +0.07% +0.07 | 12/03/2024 16:00:12 | 103.82 | 101.37 | 96.63 | |
| LLB Staatsanleihen EUR ESG (I) | 107.26 | 107.26 | +0.20% +0.21 | 12/03/2024 16:00:21 | 110.48 | 107.26 | 101.03 | |
| LLB Staatsanleihen EUR ESG (I) | 165.61 | 165.61 | +0.20% +0.33 | 12/03/2024 16:00:21 | 170.58 | 165.61 | 156.00 | |
| LLB Staatsanleihen EUR ESG (R) | 160.81 | 160.81 | +0.19% +0.31 | 12/03/2024 16:00:14 | 165.63 | 160.81 | 151.77 | |
| LLB Staatsanleihen EUR ESG (R) | 105.10 | 105.10 | +0.19% +0.20 | 12/03/2024 16:00:15 | 108.25 | 105.10 | 99.19 | |
| Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (SZ) T | 100.38 | 100.38 | +0.21% +0.21 | 12/03/2024 16:00:26 | 100.38 | 100.38 | 94.51 | |
| SB EURO Staatsanleihen (A) | 97.20 | 97.20 | +0.05% +0.05 | 12/03/2024 16:00:24 | 100.15 | 97.85 | 92.95 | |
| SB EURO Staatsanleihen (T) | 103.83 | 103.80 | 0.00% 0.00 | 12/03/2024 16:00:24 | 106.95 | 103.80 | 99.30 |
