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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 146.560 | +0.24% | 5.37B | 14/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134.890 | +0.24% | 5.37B | 14/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.590 | +0.24% | 5.37B | 14/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.000 | +0.17% | 1.3B | 14/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.460 | +0.17% | 1.3B | 14/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.010 | +0.09% | 1.3B | 14/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 236.640 | +0.23% | 1.53B | 14/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.840 | +0.28% | 1.09B | 14/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.450 | +0.27% | 1.09B | 14/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.890 | +0.28% | 1.09B | 14/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 171.080 | +0.24% | 1.13B | 14/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.890 | +0.23% | 1.13B | 14/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 189.610 | +0.24% | 1.13B | 14/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 193.620 | -1.39% | 577.97M | 14/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 206.700 | -1.39% | 577.97M | 14/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 222.350 | -1.39% | 577.97M | 14/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 203.660 | +0.77% | 630.32M | 14/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 221.540 | +0.76% | 630.32M | 14/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157.790 | +0.25% | 753.69M | 14/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117.350 | +0.26% | 753.69M | 14/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 177.480 | +0.01% | 950.13M | 14/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 159.780 | +0.34% | 678.38M | 14/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98.530 | +0.34% | 678.38M | 14/06 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189.050 | +0.12% | 489.11M | 14/06 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.700 | +0.12% | 489.11M | 14/06 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.830 | +0.12% | 489.11M | 14/06 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 137.960 | -0.80% | 536.21M | 14/06 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 369,646 | -0.28% | 643.71M | 14/06 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101.230 | +0.17% | 414.85M | 14/06 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 177.020 | +0.18% | 414.85M | 14/06 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 80,924.460 | +0.94% | 564.04M | 14/06 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 204.600 | +0.61% | 564.04M | 14/06 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 146.300 | +0.23% | 612.59M | 14/06 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 56,781.860 | +0.57% | 612.59M | 14/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 136.950 | +0.23% | 612.59M | 14/06 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.420 | +0.03% | 360.88M | 14/06 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.890 | +0.03% | 360.88M | 14/06 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.930 | +0.03% | 360.88M | 14/06 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 308.040 | +1.72% | 441.77M | 14/06 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.870 | +0.33% | 379.81M | 14/06 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.960 | +0.32% | 379.81M | 14/06 | ||
| GlobalPortfolioOne I1 | 0P0001. | 140.110 | +0.19% | 554.53M | 14/06 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53,156.160 | +0.25% | 362.07M | 13/06 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 41,151.110 | +0.25% | 362.07M | 13/06 | ||
| ESPA Stock Techno T | 0P0000. | 207.170 | +1.07% | 580.56M | 14/06 | ||
| ESPA Stock Techno A | 0P0000. | 193.880 | +1.07% | 580.56M | 14/06 | ||
| ESPA Stock Techno VT | 0P0000. | 217.490 | +1.07% | 580.56M | 14/06 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 188.700 | +0.19% | 399.28M | 14/06 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 143.960 | +0.19% | 399.28M | 14/06 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 209.470 | +0.19% | 399.28M | 14/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 229.990 | +0.75% | 314.8M | 14/06 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 265.600 | +0.75% | 314.8M | 14/06 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.650 | 0.00% | 950.13M | 14/06 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 631.660 | -0.09% | 336.7M | 14/06 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 246.990 | -0.09% | 336.7M | 14/06 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.600 | +0.05% | 318.55M | 14/06 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.190 | +0.04% | 318.55M | 14/06 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.570 | +0.05% | 318.55M | 14/06 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.230 | +0.05% | 318.55M | 14/06 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 127.010 | -0.93% | 263.15M | 14/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.720 | +0.01% | 233.65M | 14/06 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.010 | +0.01% | 233.65M | 14/06 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 233.480 | -1.56% | 302.59M | 14/06 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 233.940 | -1.56% | 302.59M | 14/06 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 213.900 | -1.56% | 302.59M | 14/06 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 141.010 | -1.56% | 302.59M | 14/06 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 28.140 | +0.36% | 376.34M | 14/06 | ||
| KEPLER Mix Solide T | 0P0000. | 154.850 | +0.27% | 294.34M | 14/06 | ||
| KEPLER Mix Solide A | 0P0000. | 105.910 | +0.27% | 294.34M | 14/06 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.620 | +0.30% | 278.99M | 13/06 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.160 | +0.25% | 278.99M | 13/06 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 96.110 | +0.52% | 243.93M | 14/06 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108.070 | -0.02% | 263.07M | 14/06 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.180 | +0.26% | 307.94M | 14/06 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.970 | +0.27% | 307.94M | 14/06 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.300 | 0.00% | 3.65M | 14/06 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.680 | 0.00% | 3.65M | 14/06 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 900.480 | +0.40% | 323.69M | 14/06 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 330,017.570 | +1.47% | 323.69M | 14/06 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.880 | +0.15% | 231.74M | 14/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.530 | +0.03% | 194.01M | 14/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.770 | +0.04% | 194.01M | 14/06 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 108.260 | +0.04% | 194.01M | 14/06 | ||
| XT BOND EUR T | 0P0000. | 111.610 | -0.08% | 340.99M | 14/06 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.960 | +0.43% | 238.69M | 14/06 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134.980 | +0.13% | 264.12M | 14/06 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75.310 | +0.12% | 264.12M | 14/06 | ||
| Sirius 25 I A | 0P0001. | 79.860 | +0.10% | 251.93M | 14/06 | ||
| 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. | 13.530 | +0.37% | 154.86M | 14/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.030 | +0.33% | 154.86M | 14/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.400 | +0.27% | 154.86M | 14/06 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.670 | +0.13% | 194.48M | 14/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.530 | +0.36% | 195.53M | 14/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.520 | +0.36% | 195.53M | 14/06 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.800 | +0.28% | 176.06M | 14/06 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 152.060 | +0.30% | 176.06M | 14/06 |