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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144.250 | +0.15% | 5.33B | 10/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132.760 | +0.14% | 5.33B | 10/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.010 | +0.14% | 5.33B | 10/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.940 | -0.17% | 1.31B | 10/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.340 | -0.09% | 1.31B | 10/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.900 | -0.09% | 1.31B | 10/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 230.060 | +0.50% | 1.51B | 10/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.110 | +0.15% | 1.09B | 10/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.030 | +0.15% | 1.09B | 10/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.240 | +0.15% | 1.09B | 10/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169.010 | +0.17% | 1.12B | 10/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122.400 | +0.16% | 1.12B | 10/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187.320 | +0.17% | 1.12B | 10/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 184.350 | +1.15% | 543.71M | 10/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 196.800 | +1.15% | 543.71M | 10/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 211.710 | +1.16% | 543.71M | 10/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 203.280 | +0.48% | 638.36M | 10/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 221.000 | +0.49% | 638.36M | 10/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156.920 | +0.05% | 748M | 10/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.700 | +0.05% | 748M | 10/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 175.850 | -0.09% | 943.89M | 10/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 157.420 | -0.07% | 670.63M | 10/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97.070 | -0.07% | 670.63M | 10/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.960 | -0.27% | 495.37M | 10/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.630 | -0.28% | 495.37M | 10/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.780 | -0.28% | 495.37M | 10/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 134.100 | +1.02% | 523.84M | 10/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 360,100 | +0.58% | 625.65M | 10/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.210 | +0.07% | 463.66M | 10/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.220 | +0.06% | 463.66M | 10/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76,708.970 | +0.12% | 541.36M | 10/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 198.150 | +0.35% | 541.36M | 10/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 139.970 | +0.27% | 587.19M | 10/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,166.470 | +0.03% | 587.19M | 10/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 131.020 | +0.27% | 587.19M | 10/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118.950 | +0.01% | 389.94M | 10/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.420 | +0.01% | 389.94M | 10/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.570 | +0.01% | 389.94M | 10/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 299.180 | -0.57% | 430.32M | 10/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.110 | -0.19% | 376.13M | 10/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.500 | -0.20% | 376.13M | 10/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 137.840 | +0.30% | 539.29M | 10/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,610.280 | +0.31% | 355.52M | 10/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,728.520 | +0.31% | 355.52M | 10/05 | ||
| ESPA Stock Techno T | 0P0000. | 192.660 | -0.36% | 534.07M | 10/05 | ||
| ESPA Stock Techno A | 0P0000. | 181.750 | -0.36% | 534.07M | 10/05 | ||
| ESPA Stock Techno VT | 0P0000. | 199.710 | -0.36% | 534.07M | 10/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 184.740 | +0.15% | 391.12M | 10/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 140.940 | +0.15% | 391.12M | 10/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 205.080 | +0.15% | 391.12M | 10/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 233.210 | +0.14% | 316.58M | 10/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 266.410 | +0.14% | 316.58M | 10/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97.740 | -0.09% | 943.89M | 10/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 655.360 | -0.05% | 349.33M | 10/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 256.250 | -0.05% | 349.33M | 10/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.890 | -0.44% | 319.27M | 10/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.340 | -0.45% | 319.27M | 10/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.830 | -0.44% | 319.27M | 10/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.540 | -0.44% | 319.27M | 10/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 126.420 | +0.92% | 267.16M | 10/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.330 | +0.02% | 241.26M | 10/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.760 | +0.01% | 241.26M | 10/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 238.040 | +1.25% | 311.88M | 10/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 238.500 | +1.24% | 311.88M | 10/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 218.070 | +1.24% | 311.88M | 10/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 143.760 | +1.25% | 311.88M | 10/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.200 | +0.29% | 360.99M | 10/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154.130 | +0.04% | 294.03M | 10/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.410 | +0.04% | 294.03M | 10/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.540 | +0.30% | 280.97M | 10/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.130 | +0.25% | 280.97M | 10/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.490 | -0.34% | 246.92M | 10/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107.630 | +0.06% | 259.63M | 10/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.100 | -0.13% | 306.62M | 10/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.910 | -0.18% | 306.62M | 10/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.350 | -0.29% | 3.77M | 10/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.740 | -0.23% | 3.77M | 10/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 846.370 | +0.31% | 308.04M | 10/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 303,454.610 | +0.09% | 308.04M | 10/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.500 | -0.30% | 232.83M | 10/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.240 | 0.00% | 193.77M | 10/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.300 | +0.01% | 193.77M | 10/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.760 | +0.02% | 193.77M | 10/05 | ||
| XT BOND EUR T | 0P0000. | 112.060 | -0.51% | 340.02M | 10/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.400 | +0.54% | 233.52M | 10/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134.290 | +0.38% | 263.9M | 10/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 74.930 | +0.38% | 263.9M | 10/05 | ||
| Sirius 25 I A | 0P0001. | 79.520 | -0.23% | 250.85M | 10/05 | ||
| 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. | 13.420 | +0.15% | 156.64M | 10/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.920 | +0.13% | 156.64M | 10/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.350 | +0.14% | 156.64M | 10/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.580 | -0.13% | 194.14M | 10/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.340 | -0.22% | 195.54M | 10/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.240 | -0.23% | 195.54M | 10/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.400 | 0.00% | 174.71M | 10/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150.910 | +0.01% | 174.71M | 10/05 |