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Österrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 155,640 | +0,16% | 5,57B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 142,340 | +0,16% | 5,57B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 105,330 | +0,16% | 5,57B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,190 | +0,32% | 1,16B | 31/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,880 | +0,42% | 1,16B | 31/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,410 | +0,44% | 1,16B | 31/01 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 255,820 | -0,08% | 1,49B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 166,840 | +0,37% | 1,1B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 96,150 | +0,38% | 1,1B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 149,040 | +0,38% | 1,1B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 181,860 | +0,46% | 1,19B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 130,280 | +0,45% | 1,19B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 202,370 | +0,45% | 1,19B | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 159,580 | -0,20% | 452,87M | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 172,570 | -0,20% | 452,87M | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 185,650 | -0,20% | 452,87M | 06:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 212,190 | +0,57% | 593,75M | 06:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 231,710 | +0,57% | 593,75M | 06:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 167,290 | +0,16% | 816,53M | 31/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 123,390 | +0,16% | 816,53M | 31/01 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184,660 | +0,08% | 939,83M | 06:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 170,200 | +0,40% | 758,85M | 31/01 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102,110 | +0,39% | 758,85M | 31/01 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 197,490 | +0,43% | 511,16M | 06:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 162,660 | +0,44% | 511,16M | 06:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 112,580 | +0,44% | 511,16M | 06:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 127,210 | -0,16% | 467,22M | 06:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 415.727 | -0,29% | 703,8M | 06:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,240 | 0,00% | 401,33M | 06:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 181,520 | +0,01% | 401,33M | 06:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 91.415,100 | +0,25% | 625,22M | 06:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 224,770 | +0,01% | 625,22M | 06:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 156,510 | +0,43% | 642,71M | 06:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 62.457,060 | +0,67% | 642,71M | 06:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 143,780 | +0,43% | 642,71M | 06:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122,480 | +0,07% | 448,59M | 06:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121,930 | +0,07% | 448,59M | 06:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95,310 | +0,06% | 448,59M | 06:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 332,620 | -0,17% | 450,01M | 06:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 148,110 | +0,23% | 387,14M | 31/01 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 88,010 | +0,24% | 387,14M | 31/01 | ||
| GlobalPortfolioOne I1 | 0P0001. | 155,500 | -0,06% | 697M | 06:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 57.475,280 | +0,42% | 378,28M | 31/01 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 43.191,450 | +0,42% | 378,28M | 31/01 | ||
| ESPA Stock Techno T | 0P0000. | 223,750 | +0,18% | 655,26M | 06:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 209,400 | +0,18% | 655,26M | 06:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 234,900 | +0,18% | 655,26M | 06:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 204,070 | +0,59% | 429,65M | 06:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 153,550 | +0,59% | 429,65M | 06:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 227,700 | +0,59% | 429,65M | 06:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 254,350 | +0,63% | 348,65M | 31/01 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 293,730 | +0,62% | 348,65M | 31/01 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99,910 | +0,08% | 939,83M | 06:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 661,800 | +0,20% | 340,01M | 06:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 246,980 | +0,19% | 340,01M | 06:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 160,430 | +0,45% | 387,76M | 06:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,760 | +0,45% | 387,76M | 06:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 129,050 | +0,44% | 387,76M | 06:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 153,570 | +0,45% | 387,76M | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 125,300 | +0,22% | 221,6M | 06:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113,370 | +0,07% | 218,83M | 06:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71,100 | +0,06% | 218,83M | 06:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 246,780 | +0,91% | 292,01M | 31/01 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 247,260 | +0,91% | 292,01M | 31/01 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 223,180 | +0,90% | 292,01M | 31/01 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 146,170 | +0,90% | 292,01M | 31/01 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 30,820 | -0,06% | 432,38M | 06:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 162,350 | +0,14% | 300,85M | 31/01 | ||
| KEPLER Mix Solide A | 0P0000. | 110,020 | +0,15% | 300,85M | 31/01 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,790 | +0,16% | 310,74M | 31/01 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,310 | +0,24% | 310,74M | 31/01 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 99,820 | +0,22% | 249,02M | 06:00:00 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110,280 | 0,00% | 265,88M | 06:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,840 | +0,38% | 312,71M | 06:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,120 | +0,36% | 312,71M | 06:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,530 | +0,29% | 3,77M | 31/01 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,960 | +0,31% | 3,77M | 31/01 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 943,020 | -0,57% | 454,29M | 06:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 367.964,200 | -0,06% | 454,29M | 06:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,940 | +0,34% | 244,25M | 06:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,600 | +0,08% | 203,46M | 31/01 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106,290 | +0,07% | 203,46M | 31/01 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 111,010 | +0,07% | 203,46M | 31/01 | ||
| XT BOND EUR T | 0P0000. | 115,560 | +0,43% | 366,94M | 06:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22,600 | +0,22% | 258,08M | 06:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 141,870 | +0,31% | 288,88M | 06:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78,520 | +0,31% | 288,88M | 06:00:00 | ||
| Sirius 25 I A | 0P0001. | 80,860 | +0,32% | 263,14M | 31/01 | ||
| Raiffeisen 902-Treasury Zero II VT | 0P0000. | 141,570 | +0,01% | 128,11M | 05/10 | ||
| Raiffeisen 902-Treasury Zero II A | 0P0000. | 87,010 | +0,01% | 128,11M | 05/10 | ||
| Raiffeisen 902-Treasury Zero II T | 0P0000. | 123,820 | +0,02% | 128,11M | 05/10 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,140 | +0,14% | 146,84M | 31/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,720 | +0,19% | 146,84M | 31/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,670 | +0,13% | 146,84M | 31/01 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,770 | +0,39% | 179,11M | 31/01 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104,760 | +0,21% | 197,95M | 31/01 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 158,090 | +0,22% | 197,95M | 31/01 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54,730 | +0,07% | 196,78M | 31/01 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 159,100 | +0,08% | 196,78M | 31/01 |