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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144.370 | -0.19% | 5.33B | 14/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132.880 | -0.20% | 5.33B | 14/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.090 | -0.19% | 5.33B | 14/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.940 | -0.17% | 1.31B | 14/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.340 | -0.09% | 1.31B | 14/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.900 | -0.09% | 1.31B | 14/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 230.690 | -0.35% | 1.52B | 14/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.060 | -0.03% | 1.09B | 14/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.000 | -0.02% | 1.09B | 14/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.190 | -0.03% | 1.09B | 14/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169.380 | +0.04% | 1.12B | 14/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122.660 | +0.03% | 1.12B | 14/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187.730 | +0.04% | 1.12B | 14/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 182.750 | +0.10% | 539.16M | 14/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 195.100 | +0.11% | 539.16M | 14/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 209.880 | +0.11% | 539.16M | 14/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202.830 | +0.00% | 636.84M | 14/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 220.520 | +0.00% | 636.84M | 14/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157.070 | +0.08% | 748.6M | 14/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.810 | +0.08% | 748.6M | 14/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 175.950 | +0.03% | 944.27M | 14/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 157.940 | -0.08% | 672.44M | 14/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97.400 | -0.07% | 672.44M | 14/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.880 | +0.05% | 494.23M | 14/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.570 | +0.06% | 494.23M | 14/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.730 | +0.06% | 494.23M | 14/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 133.680 | -0.36% | 522.47M | 14/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 359,366 | -0.15% | 624.45M | 14/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.250 | +0.06% | 463.72M | 14/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.300 | +0.06% | 463.72M | 14/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76,573.250 | -0.66% | 542.18M | 14/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 198.400 | -0.41% | 542.18M | 14/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 141.110 | +0.28% | 591.68M | 14/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,438.480 | +0.03% | 591.68M | 14/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 132.090 | +0.28% | 591.68M | 14/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.000 | +0.02% | 389.84M | 14/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.470 | +0.02% | 389.84M | 14/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.610 | +0.02% | 389.84M | 14/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 303.890 | +0.67% | 436.67M | 14/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.180 | -0.09% | 375.71M | 14/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.550 | -0.09% | 375.71M | 14/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 137.850 | -0.08% | 540.07M | 14/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,570.890 | +0.10% | 355.37M | 14/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,698.020 | +0.10% | 355.37M | 14/05 | ||
| ESPA Stock Techno T | 0P0000. | 193.440 | -0.15% | 536.87M | 14/05 | ||
| ESPA Stock Techno A | 0P0000. | 182.490 | -0.15% | 536.87M | 14/05 | ||
| ESPA Stock Techno VT | 0P0000. | 200.520 | -0.15% | 536.87M | 14/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 185.660 | +0.10% | 392.95M | 14/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 141.640 | +0.10% | 392.95M | 14/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 206.100 | +0.10% | 392.95M | 14/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 234.790 | -0.15% | 317.76M | 14/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 268.220 | -0.15% | 317.76M | 14/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97.800 | +0.03% | 944.27M | 14/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 656.090 | +0.07% | 349.72M | 14/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 256.540 | +0.07% | 349.72M | 14/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.810 | +0.09% | 318.89M | 14/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.300 | +0.08% | 318.89M | 14/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.760 | +0.09% | 318.89M | 14/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.450 | +0.09% | 318.89M | 14/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 127.010 | -0.30% | 267.82M | 14/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.370 | +0.02% | 240.92M | 14/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.780 | +0.01% | 240.92M | 14/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 240.920 | +0.27% | 315.47M | 14/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 241.390 | +0.27% | 315.47M | 14/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 220.710 | +0.27% | 315.47M | 14/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 145.500 | +0.28% | 315.47M | 14/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.190 | -0.37% | 361.14M | 14/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154.190 | +0.08% | 293.98M | 14/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.450 | +0.08% | 293.98M | 14/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.580 | -0.13% | 281.43M | 14/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.140 | -0.25% | 281.43M | 14/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.150 | -0.21% | 245.86M | 14/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107.770 | +0.06% | 263.37M | 14/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.090 | 0.00% | 305.46M | 14/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.910 | 0% | 305.46M | 14/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.340 | 0.00% | 3.76M | 14/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.730 | +0.08% | 3.76M | 14/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 848.760 | +0.10% | 309.2M | 14/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 302,602.160 | -0.52% | 309.2M | 14/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.430 | +0.04% | 232.26M | 14/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.270 | +0.02% | 193.78M | 14/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.350 | +0.03% | 193.78M | 14/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.810 | +0.03% | 193.78M | 14/05 | ||
| XT BOND EUR T | 0P0000. | 111.990 | +0.10% | 339.81M | 14/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.430 | -0.34% | 233.86M | 14/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134.490 | -0.02% | 264M | 14/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75.040 | -0.03% | 264M | 14/05 | ||
| Sirius 25 I A | 0P0001. | 79.520 | +0.08% | 250.87M | 14/05 | ||
| 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. | 13.410 | -0.07% | 156.39M | 14/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.910 | -0.07% | 156.39M | 14/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.340 | -0.14% | 156.39M | 14/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.590 | 0.00% | 194.15M | 14/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.370 | -0.07% | 195.36M | 14/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.280 | -0.08% | 195.36M | 14/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.410 | -0.06% | 174.82M | 14/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150.930 | -0.05% | 174.82M | 14/05 |