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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145.660 | +0.89% | 5.38B | 16/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134.060 | +0.89% | 5.38B | 16/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.980 | +0.90% | 5.38B | 16/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.970 | +0.67% | 1.31B | 16/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.410 | +0.71% | 1.31B | 16/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.960 | +0.64% | 1.31B | 16/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233.880 | +1.15% | 1.54B | 16/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.140 | +0.12% | 1.09B | 16/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.040 | +0.12% | 1.09B | 16/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.260 | +0.12% | 1.09B | 16/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169.630 | +0.24% | 1.12B | 16/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122.840 | +0.24% | 1.12B | 16/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 188.000 | +0.24% | 1.12B | 16/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 186.630 | +0.01% | 550.26M | 16/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 199.240 | +0.01% | 550.26M | 16/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 214.340 | +0.01% | 550.26M | 16/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202.870 | +0.03% | 635.52M | 16/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 220.580 | +0.03% | 635.52M | 16/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157.330 | +0.23% | 750.69M | 16/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117.000 | +0.22% | 750.69M | 16/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 177.280 | +0.72% | 951.04M | 16/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158.730 | +0.42% | 675.85M | 16/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97.880 | +0.42% | 675.85M | 16/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189.540 | +0.52% | 495.85M | 16/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 156.110 | +0.52% | 495.85M | 16/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 109.110 | +0.52% | 495.85M | 16/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 135.870 | +0.63% | 530.56M | 16/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 363,580 | +0.79% | 631.72M | 16/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.600 | +0.28% | 414.04M | 16/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.910 | +0.28% | 414.04M | 16/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 77,004.760 | +0.77% | 545.96M | 16/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 200.120 | +0.79% | 545.96M | 16/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 141.300 | +0.22% | 592.92M | 16/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,352.800 | +0.20% | 592.92M | 16/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 132.270 | +0.23% | 592.92M | 16/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.050 | +0.04% | 389.13M | 16/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.520 | +0.04% | 389.13M | 16/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.650 | +0.05% | 389.13M | 16/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 305.850 | +0.46% | 439.75M | 16/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.600 | +0.38% | 377.07M | 16/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.810 | +0.39% | 377.07M | 16/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 138.520 | +0.31% | 543.25M | 16/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,781.840 | +0.09% | 356.82M | 16/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,861.330 | +0.09% | 356.82M | 16/05 | ||
| ESPA Stock Techno T | 0P0000. | 198.310 | +1.82% | 550.23M | 16/05 | ||
| ESPA Stock Techno A | 0P0000. | 187.080 | +1.82% | 550.23M | 16/05 | ||
| ESPA Stock Techno VT | 0P0000. | 205.570 | +1.82% | 550.23M | 16/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 185.980 | +0.34% | 393.72M | 16/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 141.880 | +0.33% | 393.72M | 16/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 206.450 | +0.34% | 393.72M | 16/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 231.250 | +0.02% | 316.43M | 16/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 267.060 | +0.02% | 316.43M | 16/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.540 | +0.72% | 951.04M | 16/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 659.090 | +0.47% | 351.32M | 16/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 257.710 | +0.47% | 351.32M | 16/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155.640 | +0.76% | 320.61M | 16/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.680 | +0.76% | 320.61M | 16/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 125.430 | +0.76% | 320.61M | 16/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 149.250 | +0.76% | 320.61M | 16/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 128.890 | +0.97% | 271.65M | 16/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.400 | +0.03% | 240.09M | 16/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.800 | +0.01% | 240.09M | 16/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 241.850 | +0.13% | 316.31M | 16/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 242.330 | +0.13% | 316.31M | 16/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 221.570 | +0.13% | 316.31M | 16/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 146.070 | +0.14% | 316.31M | 16/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.420 | +0.85% | 364.38M | 16/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154.430 | +0.23% | 294.49M | 16/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.610 | +0.23% | 294.49M | 16/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.630 | +0.13% | 282.04M | 16/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.160 | +0.12% | 282.04M | 16/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.590 | +0.61% | 246.74M | 16/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108.410 | +0.50% | 264.91M | 16/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.140 | +0.46% | 305.65M | 16/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.950 | +0.46% | 305.65M | 16/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.390 | +0.68% | 3.78M | 16/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.790 | +0.63% | 3.78M | 16/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 867.130 | +1.59% | 313.44M | 16/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 306,735.380 | +1.27% | 313.44M | 16/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.890 | +0.61% | 233.45M | 16/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.330 | +0.11% | 193.98M | 16/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.430 | +0.10% | 193.98M | 16/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.900 | +0.10% | 193.98M | 16/05 | ||
| XT BOND EUR T | 0P0000. | 112.680 | +0.84% | 338.19M | 16/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.660 | +0.93% | 236.47M | 16/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134.690 | +0.19% | 264.38M | 16/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75.150 | +0.19% | 264.38M | 16/05 | ||
| Sirius 25 I A | 0P0001. | 79.810 | +0.50% | 251.78M | 16/05 | ||
| 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. | 13.440 | +0.22% | 156.54M | 16/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.940 | +0.27% | 156.54M | 16/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.360 | +0.27% | 156.54M | 16/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.630 | +0.66% | 195.23M | 16/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.590 | +0.28% | 195.82M | 16/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.610 | +0.28% | 195.82M | 16/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.410 | +0.04% | 174.84M | 16/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150.920 | +0.03% | 174.84M | 16/05 |