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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145.510 | -0.10% | 5.37B | 17/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133.930 | -0.10% | 5.37B | 17/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.880 | -0.10% | 5.37B | 17/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.970 | 0% | 1.31B | 17/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.390 | -0.18% | 1.31B | 17/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.950 | -0.09% | 1.31B | 17/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233.710 | -0.07% | 1.54B | 17/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.840 | +0.44% | 1.1B | 17/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.450 | +0.45% | 1.1B | 17/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.890 | +0.45% | 1.1B | 17/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 170.640 | +0.60% | 1.13B | 17/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.570 | +0.59% | 1.13B | 17/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 189.120 | +0.60% | 1.13B | 17/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 185.320 | -0.70% | 546.42M | 17/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 197.840 | -0.70% | 546.42M | 17/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 212.830 | -0.70% | 546.42M | 17/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 204.890 | +1.00% | 642.09M | 17/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 222.780 | +1.00% | 642.09M | 17/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157.820 | +0.31% | 752.84M | 17/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117.370 | +0.32% | 752.84M | 17/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 177.200 | -0.05% | 950.65M | 17/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 159.140 | +0.26% | 677.4M | 17/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98.130 | +0.26% | 677.4M | 17/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189.460 | -0.04% | 495.65M | 17/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 156.040 | -0.04% | 495.65M | 17/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 109.060 | -0.05% | 495.65M | 17/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 134.950 | -0.68% | 526.93M | 17/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 362,317 | -0.35% | 629.27M | 17/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.730 | +0.13% | 414.28M | 17/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 176.150 | +0.14% | 414.28M | 17/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 77,164.720 | +0.21% | 545.84M | 17/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 200.030 | -0.04% | 545.84M | 17/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142.150 | +0.60% | 596.07M | 17/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,808.530 | +0.85% | 596.07M | 17/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.070 | +0.60% | 596.07M | 17/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.060 | +0.01% | 388.48M | 17/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.530 | +0.01% | 388.48M | 17/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.650 | 0.00% | 388.48M | 17/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 309.790 | +1.29% | 445.23M | 17/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 144.050 | +0.31% | 378.08M | 17/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87.080 | +0.31% | 378.08M | 17/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 138.770 | +0.18% | 544.45M | 17/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,887.920 | +0.20% | 362.24M | 17/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,943.450 | +0.20% | 362.24M | 17/05 | ||
| ESPA Stock Techno T | 0P0000. | 197.840 | -0.24% | 548.99M | 17/05 | ||
| ESPA Stock Techno A | 0P0000. | 186.630 | -0.24% | 548.99M | 17/05 | ||
| ESPA Stock Techno VT | 0P0000. | 205.080 | -0.24% | 548.99M | 17/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 187.200 | +0.66% | 396.19M | 17/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 142.820 | +0.66% | 396.19M | 17/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 207.810 | +0.66% | 396.19M | 17/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 232.230 | +0.42% | 317.74M | 17/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 268.180 | +0.42% | 317.74M | 17/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.500 | -0.04% | 950.65M | 17/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 659.090 | +0.47% | 338.77M | 16/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 257.710 | +0.47% | 338.77M | 16/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155.480 | -0.10% | 320.37M | 17/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.610 | -0.10% | 320.37M | 17/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 125.300 | -0.10% | 320.37M | 17/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 149.100 | -0.10% | 320.37M | 17/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 128.650 | -0.19% | 270.96M | 17/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.410 | +0.01% | 239.86M | 17/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.810 | +0.01% | 239.86M | 17/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 241.150 | -0.29% | 315.15M | 17/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 241.630 | -0.29% | 315.15M | 17/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 220.930 | -0.29% | 315.15M | 17/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 145.640 | -0.29% | 315.15M | 17/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.300 | -0.44% | 362.86M | 17/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154.880 | +0.29% | 295.2M | 17/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.930 | +0.30% | 295.2M | 17/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.770 | +0.59% | 283.73M | 17/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.210 | +0.61% | 283.73M | 17/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.460 | -0.14% | 246.4M | 17/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108.540 | +0.12% | 265.22M | 17/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.130 | -0.07% | 304.84M | 17/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.940 | -0.09% | 304.84M | 17/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.370 | -0.19% | 3.77M | 17/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.760 | -0.23% | 3.77M | 17/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 864.900 | -0.26% | 312.84M | 17/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 306,403.690 | -0.11% | 312.84M | 17/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.800 | -0.09% | 233.21M | 17/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.340 | +0.02% | 194.01M | 17/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.450 | +0.02% | 194.01M | 17/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.920 | +0.02% | 194.01M | 17/05 | ||
| XT BOND EUR T | 0P0000. | 112.640 | -0.04% | 338.06M | 17/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.610 | -0.24% | 235.96M | 17/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 135.330 | +0.48% | 265.58M | 17/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75.510 | +0.48% | 265.58M | 17/05 | ||
| Sirius 25 I A | 0P0001. | 79.790 | -0.03% | 251.71M | 17/05 | ||
| 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. | 13.490 | +0.37% | 156.94M | 17/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.990 | +0.33% | 156.94M | 17/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.380 | +0.27% | 156.94M | 17/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.630 | 0.00% | 194.88M | 17/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.840 | +0.24% | 196.3M | 17/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.990 | +0.25% | 196.3M | 17/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.580 | +0.32% | 175.44M | 17/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151.410 | +0.32% | 175.44M | 17/05 |