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Österrike - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 103,250 | -0,01% | 4,44B | 14:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134,600 | -0,01% | 4,44B | 14:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 146,160 | 0,00% | 4,44B | 14:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,550 | 0,00% | 1,74B | 30/07 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,980 | 0,00% | 1,74B | 30/07 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,460 | 0,00% | 1,74B | 30/07 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 150,080 | +0,11% | 1,41B | 14:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 101,050 | +0,11% | 1,41B | 14:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 167,230 | +0,11% | 1,41B | 14:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 125,770 | +0,15% | 1,1B | 14:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 184,850 | +0,15% | 1,1B | 14:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 168,660 | +0,16% | 1,1B | 14:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 305,310 | 0,00% | 979,16M | 30/07 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 319,890 | 0,00% | 894,58M | 30/07 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215,610 | +1,88% | 890,93M | 01/04 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 336,690 | 0,00% | 890,93M | 30/07 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 220,180 | -0,09% | 819,18M | 14:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 117,290 | 0,00% | 789,07M | 30/07 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 190,160 | 0,00% | 789,07M | 30/07 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 124,960 | +0,04% | 726,74M | 14:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 208,450 | +0,03% | 726,74M | 14:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 172,650 | +0,04% | 726,74M | 14:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 186,570 | -0,25% | 721,44M | 14:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 123,410 | 0,00% | 670,54M | 14:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 162,800 | 0,00% | 670,54M | 14:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102,090 | 0,00% | 621,39M | 14:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158,430 | 0,00% | 621,39M | 14:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 295,400 | +0,02% | 607,57M | 14:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 214,710 | +0,24% | 544,86M | 14:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 229,560 | +0,24% | 544,86M | 14:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 164,340 | 0,00% | 530,41M | 14:00:00 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 103,770 | 0,00% | 530,41M | 14:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 293.211 | -0,68% | 475,97M | 14:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 819,920 | +0,12% | 458,59M | 14:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 345,100 | +0,12% | 458,59M | 14:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 313,850 | -0,46% | 445,95M | 14:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 86,560 | +0,02% | 429,42M | 14:00:00 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 152,160 | +0,03% | 429,42M | 14:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 147,320 | +0,03% | 429,42M | 14:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 181,080 | +0,03% | 429,42M | 14:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 174,880 | +0,03% | 429,42M | 14:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 113,210 | -0,26% | 420,18M | 14:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 107,270 | 0,00% | 382,76M | 30/07 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,520 | 0,00% | 382,76M | 30/07 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 109,010 | +0,16% | 375,83M | 14:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 154,300 | 0,00% | 364,19M | 30/07 | ||
| ESPA Stock Techno A | 0P0000. | 145,390 | 0,00% | 364,19M | 30/07 | ||
| ESPA Stock Techno T | 0P0000. | 151,450 | 0,00% | 364,19M | 30/07 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 243,720 | 0,00% | 361,88M | 14:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 218,370 | 0,00% | 361,88M | 14:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 189,080 | +0,14% | 349,91M | 14:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 137,770 | +0,14% | 349,91M | 14:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 174,300 | +0,14% | 349,91M | 14:00:00 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 117,360 | 0,00% | 345,88M | 30/07 | ||
| ERSTE Responsible Reserve T | 0P0000. | 117,070 | 0,00% | 345,88M | 30/07 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95,070 | 0,00% | 345,88M | 30/07 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,100 | 0,00% | 332,24M | 14:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 101,270 | +0,01% | 332,24M | 14:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 105,410 | +0,01% | 332,24M | 14:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.033,970 | -0,54% | 327,74M | 14:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 43.909,390 | -0,54% | 327,74M | 14:00:00 | ||
| Raiffeisen 902-Treasury Zero II VT | 0P0000. | 178,850 | +0,01% | 322,8M | 14:00:00 | ||
| Raiffeisen 902-Treasury Zero II A | 0P0000. | 113,710 | +0,02% | 322,8M | 14:00:00 | ||
| Raiffeisen 902-Treasury Zero II T | 0P0000. | 157,880 | +0,01% | 322,8M | 14:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 12,250 | -1,13% | 320,67M | 14:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16,520 | 0,00% | 320,67M | 14:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 121,860 | 0,00% | 320,58M | 30/07 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 178,240 | 0,00% | 320,58M | 30/07 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 192,060 | 0,00% | 320,58M | 30/07 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 191,680 | 0,00% | 320,58M | 30/07 | ||
| KEPLER Mix Solide T | 0P0000. | 163,550 | 0,00% | 313,77M | 14:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 115,760 | 0,00% | 313,77M | 14:00:00 | ||
| UNIQA Dollar Bond A | 0P0000. | 1.307,820 | 0,00% | 305,52M | 19/10 | ||
| Bond Strategy Euro All Term A | 0P0000. | 11,500 | +0,17% | 297,1M | 30/07 | ||
| Bond Strategy Euro All Term T | 0P0000. | 14,360 | 0,00% | 297,1M | 30/07 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,860 | -0,04% | 296,99M | 14:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 9,080 | -0,11% | 296,99M | 14:00:00 | ||
| Sirius 25 I A | 0P0001. | 90,430 | 0,00% | 263,5M | 30/07 | ||
| Apollo 2 Global Bond A | 0P0000. | 7,720 | 0,00% | 261,74M | 14:00:00 | ||
| Apollo 2 Global Bond A2 A | 0P0000. | 114.105 | +0,04% | 261,74M | 14:00:00 | ||
| Apollo 2 Global Bond T | 0P0000. | 13,300 | +0,08% | 261,74M | 14:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 8,420 | 0,00% | 249,08M | 30/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,860 | 0,00% | 249,08M | 30/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 16,260 | 0,00% | 249,08M | 30/07 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 172,700 | 0,00% | 248,73M | 14:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 119,300 | 0,00% | 248,73M | 14:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 139,860 | +0,13% | 235,08M | 14:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 80,820 | +0,12% | 235,08M | 14:00:00 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 8,400 | 0,00% | 229,91M | 30/07 | ||
| 3 Banken Österreich-Fonds R A | 0P0000. | 36,880 | 0,00% | 227,2M | 14:00:00 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 101,670 | 0,00% | 219M | 30/07 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 160,320 | +0,07% | 213,84M | 14:00:00 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 87,190 | +0,07% | 213,84M | 14:00:00 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 124,780 | +0,06% | 213,84M | 14:00:00 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 100,930 | +0,07% | 213,84M | 14:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 56,460 | 0,00% | 213,39M | 14:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 155,310 | 0,00% | 213,39M | 14:00:00 | ||
| LLB Anleihen Strategie CEEMENA A | 0P0000. | 113,200 | +0,05% | 209,17M | 14:00:00 | ||
| LLB Anleihen Strategie CEEMENA T | 0P0000. | 149,250 | +0,05% | 209,17M | 14:00:00 | ||
| LLB Anleihen Strategie CEEMENA I T | 0P0001. | 151,780 | +0,05% | 209,17M | 14:00:00 |