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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 143.590 | +0.32% | 5.27B | 03/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132.160 | +0.32% | 5.27B | 03/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98.560 | +0.33% | 5.27B | 03/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.920 | -0.50% | 1.29B | 31/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.310 | -0.44% | 1.29B | 31/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.870 | -0.46% | 1.29B | 31/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 229.490 | +0.53% | 1.5B | 03/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 157.030 | -0.34% | 1.08B | 03/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.400 | -0.34% | 1.08B | 03/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140.270 | -0.34% | 1.08B | 03/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 168.410 | -0.51% | 1.12B | 03/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 121.960 | -0.52% | 1.12B | 03/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 186.650 | -0.52% | 1.12B | 03/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 196.470 | -0.03% | 588.03M | 03/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 209.740 | -0.03% | 588.03M | 03/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 225.630 | -0.03% | 588.03M | 03/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 200.690 | -0.93% | 630.07M | 03/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 218.270 | -0.93% | 630.07M | 03/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156.770 | -0.26% | 748.11M | 31/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.590 | -0.26% | 748.11M | 31/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 175.640 | +0.08% | 939.92M | 03/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158.100 | -0.55% | 671.98M | 31/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97.500 | -0.54% | 671.98M | 31/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 187.870 | +0.11% | 490.58M | 03/06 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 154.730 | +0.10% | 490.58M | 03/06 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.150 | +0.11% | 490.58M | 03/06 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 138.250 | -0.09% | 538.32M | 03/06 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 360,682 | +0.42% | 623.63M | 03/06 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.550 | +0.14% | 399.83M | 03/06 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.820 | +0.14% | 399.83M | 03/06 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76,441.990 | +0.50% | 539.9M | 03/06 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 196.350 | +0.19% | 539.9M | 03/06 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142.430 | -0.33% | 597.97M | 03/06 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54,408.070 | -0.03% | 597.97M | 03/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.320 | -0.34% | 597.97M | 03/06 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.190 | +0.03% | 386.63M | 03/06 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.660 | +0.03% | 386.63M | 03/06 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.750 | +0.02% | 386.63M | 03/06 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 293.830 | -0.97% | 425.95M | 03/06 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 142.770 | -0.54% | 370.67M | 31/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.300 | -0.55% | 370.67M | 31/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 137.250 | -0.12% | 540.58M | 03/06 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,550.030 | +0.37% | 353.79M | 03/06 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,681.870 | +0.37% | 353.79M | 03/06 | ||
| ESPA Stock Techno T | 0P0000. | 194.040 | -0.38% | 540.82M | 03/06 | ||
| ESPA Stock Techno A | 0P0000. | 183.050 | -0.38% | 540.82M | 03/06 | ||
| ESPA Stock Techno VT | 0P0000. | 201.140 | -0.38% | 540.82M | 03/06 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 184.510 | -0.65% | 392.44M | 03/06 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 140.760 | -0.66% | 392.44M | 03/06 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 204.820 | -0.65% | 392.44M | 03/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 226.170 | -0.62% | 309.16M | 31/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 261.180 | -0.62% | 309.16M | 31/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97.630 | +0.08% | 939.92M | 03/06 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 631.410 | +0.08% | 336.3M | 03/06 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 246.890 | +0.08% | 336.3M | 03/06 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 153.710 | +0.08% | 316.05M | 03/06 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 70.780 | +0.07% | 316.05M | 03/06 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 123.860 | +0.08% | 316.05M | 03/06 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 147.380 | +0.07% | 316.05M | 03/06 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 126.510 | -0.49% | 265.18M | 03/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.560 | +0.03% | 235.59M | 03/06 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.910 | +0.03% | 235.59M | 03/06 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 237.990 | -0.39% | 310.26M | 31/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 238.460 | -0.39% | 310.26M | 31/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 218.030 | -0.39% | 310.26M | 31/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 143.730 | -0.40% | 310.26M | 31/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.270 | +0.41% | 361.15M | 03/06 | ||
| KEPLER Mix Solide T | 0P0000. | 153.990 | -0.21% | 292.81M | 31/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.310 | -0.22% | 292.81M | 31/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.430 | -0.17% | 279.59M | 03/06 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.090 | -0.25% | 279.59M | 03/06 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 94.440 | +0.07% | 243.03M | 03/06 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107.520 | -0.06% | 262.23M | 03/06 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.060 | 0.00% | 305.31M | 03/06 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.890 | 0.00% | 305.31M | 03/06 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.280 | -0.10% | 3.74M | 31/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.660 | -0.08% | 3.74M | 31/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 863.480 | +0.43% | 311.11M | 03/06 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 308,894.890 | +0.50% | 311.11M | 03/06 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.060 | +0.15% | 231.14M | 03/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.440 | +0.05% | 194.06M | 03/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.610 | +0.04% | 194.06M | 03/06 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 108.090 | +0.04% | 194.06M | 03/06 | ||
| XT BOND EUR T | 0P0000. | 111.260 | +0.15% | 336.09M | 03/06 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.300 | +0.54% | 228.95M | 03/06 | ||
| Raiffeisen-14-Mix T | 0P0000. | 133.600 | -0.41% | 262.73M | 03/06 | ||
| Raiffeisen-14-Mix A | 0P0000. | 74.550 | -0.40% | 262.73M | 03/06 | ||
| Sirius 25 I A | 0P0001. | 79.270 | -0.26% | 250.08M | 31/05 | ||
| 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. | 13.400 | -0.37% | 154.44M | 31/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.890 | -0.40% | 154.44M | 31/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.340 | -0.27% | 154.44M | 31/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.560 | -0.66% | 192.49M | 31/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.000 | -0.41% | 194.59M | 31/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 151.730 | -0.41% | 194.59M | 31/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.430 | -0.19% | 175.23M | 31/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150.990 | -0.19% | 175.23M | 31/05 |