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Österrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 146,200 | -0,26% | 5,35B | 26/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134,570 | -0,25% | 5,35B | 26/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,350 | -0,26% | 5,35B | 26/07 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,020 | -0,17% | 1,27B | 26/07 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,490 | -0,17% | 1,27B | 26/07 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,040 | -0,18% | 1,27B | 26/07 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233,050 | -0,64% | 1,47B | 26/07 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 159,860 | -0,35% | 1,1B | 26/07 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93,040 | -0,35% | 1,1B | 26/07 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 142,800 | -0,35% | 1,1B | 26/07 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 171,260 | -0,64% | 1,14B | 26/07 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 124,030 | -0,63% | 1,14B | 26/07 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 189,810 | -0,64% | 1,14B | 26/07 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 186,600 | -0,17% | 544,27M | 26/07 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 199,200 | -0,18% | 544,27M | 26/07 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 214,290 | -0,17% | 544,27M | 26/07 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 205,630 | -0,24% | 629,51M | 26/07 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 223,840 | -0,24% | 629,51M | 26/07 | ||
| Portfolio Management SOLIDE T | 0P0000. | 158,850 | -0,31% | 761,19M | 26/07 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117,170 | -0,31% | 761,19M | 26/07 | ||
| Value Investment Fonds Klassik T | 0P0000. | 177,690 | -0,12% | 936,54M | 26/07 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 159,480 | -0,35% | 679,42M | 26/07 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98,340 | -0,35% | 679,42M | 26/07 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 191,460 | +0,10% | 497,24M | 26/07 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 157,690 | +0,11% | 497,24M | 26/07 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 110,220 | +0,11% | 497,24M | 26/07 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 133,210 | -0,63% | 519,32M | 26/07 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 366.120 | -0,70% | 624,73M | 26/07 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 102,100 | +0,04% | 404,12M | 26/07 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 178,530 | +0,04% | 404,12M | 26/07 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 77.893,900 | -0,98% | 553,67M | 26/07 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 198,770 | -0,70% | 553,67M | 26/07 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142,640 | -1,50% | 605,55M | 26/07 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54.845,350 | -1,78% | 605,55M | 26/07 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133,520 | -1,50% | 605,55M | 26/07 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 120,110 | +0,03% | 351,84M | 26/07 | ||
| ERSTE Responsible Reserve T | 0P0000. | 119,580 | +0,03% | 351,84M | 26/07 | ||
| ERSTE Responsible Reserve A | 0P0000. | 93,470 | +0,03% | 351,84M | 26/07 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 304,540 | -1,03% | 437,92M | 26/07 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 144,830 | +0,03% | 382,23M | 26/07 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87,540 | +0,03% | 382,23M | 26/07 | ||
| GlobalPortfolioOne I1 | 0P0001. | 140,320 | -0,57% | 565,83M | 26/07 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.960,570 | -0,77% | 367,13M | 26/07 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39.798,740 | -0,77% | 367,13M | 26/07 | ||
| ESPA Stock Techno T | 0P0000. | 191,850 | -1,88% | 555,82M | 26/07 | ||
| ESPA Stock Techno A | 0P0000. | 179,540 | -1,89% | 555,82M | 26/07 | ||
| ESPA Stock Techno VT | 0P0000. | 201,400 | -1,89% | 555,82M | 26/07 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 187,990 | -1,03% | 401,85M | 26/07 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 143,420 | -1,04% | 401,85M | 26/07 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 208,690 | -1,03% | 401,85M | 26/07 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 236,580 | -0,18% | 324,4M | 26/07 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 273,200 | -0,19% | 324,4M | 26/07 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98,770 | -0,12% | 936,54M | 26/07 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 639,910 | +0,05% | 340,93M | 26/07 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 250,210 | +0,04% | 340,93M | 26/07 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 156,600 | +0,18% | 327,86M | 26/07 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 72,090 | +0,18% | 327,86M | 26/07 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 126,140 | +0,17% | 327,86M | 26/07 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 150,090 | +0,17% | 327,86M | 26/07 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 124,310 | -0,81% | 252,49M | 26/07 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 111,240 | +0,02% | 233,99M | 26/07 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71,350 | +0,03% | 233,99M | 26/07 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 234,140 | -1,12% | 303,98M | 26/07 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 234,600 | -1,13% | 303,98M | 26/07 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 214,510 | -1,12% | 303,98M | 26/07 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 141,410 | -1,13% | 303,98M | 26/07 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,420 | -0,94% | 374,39M | 26/07 | ||
| KEPLER Mix Solide T | 0P0000. | 156,040 | -0,20% | 296,21M | 26/07 | ||
| KEPLER Mix Solide A | 0P0000. | 106,720 | -0,20% | 296,21M | 26/07 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,450 | -0,72% | 272,04M | 26/07 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,100 | -0,74% | 272,04M | 26/07 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 96,230 | +0,06% | 248,1M | 26/07 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108,280 | -0,07% | 267,59M | 26/07 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,310 | +0,07% | 299,16M | 26/07 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,070 | +0,09% | 299,16M | 26/07 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,390 | -0,10% | 3,57M | 26/07 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,790 | 0,00% | 3,57M | 26/07 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 880,490 | -0,76% | 318,84M | 26/07 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 317.224,820 | -1,04% | 318,84M | 26/07 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 95,730 | +0,09% | 237,87M | 26/07 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,880 | +0,03% | 211,48M | 26/07 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 104,330 | +0,02% | 211,48M | 26/07 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 108,860 | +0,02% | 211,48M | 26/07 | ||
| XT BOND EUR T | 0P0000. | 113,090 | +0,18% | 345,41M | 26/07 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,580 | -0,63% | 234,68M | 26/07 | ||
| Raiffeisen-14-Mix T | 0P0000. | 135,110 | -0,53% | 264,71M | 26/07 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75,390 | -0,53% | 264,71M | 26/07 | ||
| Sirius 25 I A | 0P0001. | 80,940 | +0,10% | 263,15M | 26/07 | ||
| 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. | 13,600 | -0,22% | 153,12M | 26/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,110 | -0,26% | 153,12M | 26/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,440 | -0,27% | 153,12M | 26/07 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,690 | -0,26% | 193,18M | 26/07 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 103,670 | +0,14% | 197,27M | 26/07 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 154,230 | +0,14% | 197,27M | 26/07 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 53,220 | -0,09% | 179,62M | 26/07 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 153,250 | -0,09% | 179,62M | 26/07 |