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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 161.880 | -0.08% | 5.18B | 01/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 147.610 | -0.08% | 5.18B | 01/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 108.380 | -0.08% | 5.18B | 01/10 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.210 | 0.00% | 679.46M | 01/10 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.270 | 0.00% | 679.46M | 01/10 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.620 | 0.00% | 679.46M | 01/10 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 285.260 | -0.15% | 1.5B | 01/10 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 170.520 | +0.02% | 1.02B | 01/10 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.730 | +0.02% | 1.02B | 01/10 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 151.540 | +0.02% | 1.02B | 01/10 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 197.100 | +0.03% | 1.31B | 01/10 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 137.440 | +0.03% | 1.31B | 01/10 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 222.830 | +0.03% | 1.31B | 01/10 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 179.930 | +0.02% | 459.51M | 01/10 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 198.270 | +0.02% | 459.51M | 01/10 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 213.290 | +0.02% | 459.51M | 01/10 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 219.140 | -0.05% | 451.38M | 01/10 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 242.050 | -0.05% | 451.38M | 01/10 | ||
| Portfolio Management SOLIDE T | 0P0000. | 179.500 | +0.05% | 968.16M | 01/10 | ||
| Portfolio Management SOLIDE A | 0P0000. | 129.690 | +0.05% | 968.16M | 01/10 | ||
| Value Investment Fonds Klassik T | 0P0000. | 189.950 | -0.19% | 923.72M | 01/10 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 183.310 | -0.06% | 932.48M | 01/10 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 106.880 | -0.06% | 932.48M | 01/10 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 198.750 | +0.20% | 371.74M | 01/10 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 163.690 | +0.20% | 371.74M | 01/10 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111.070 | +0.19% | 371.74M | 01/10 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 157.360 | -0.34% | 490.26M | 01/10 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 490,426 | -0.17% | 876.5M | 01/10 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 96.300 | -0.09% | 373.18M | 01/10 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 186.610 | -0.09% | 373.18M | 01/10 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 78,775.210 | -0.47% | 198.19B | 18/03 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 203.090 | +0.15% | 525.94M | 18/03 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 166.110 | +0.46% | 625.62M | 01/10 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 59,524.140 | +0.24% | 625.62M | 01/10 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 147.190 | +0.46% | 625.62M | 01/10 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 126.670 | +0.05% | 316.49M | 01/10 | ||
| ERSTE Responsible Reserve T | 0P0000. | 124.390 | +0.04% | 316.49M | 01/10 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.250 | +0.04% | 316.49M | 01/10 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 532.560 | -0.05% | 739.67M | 01/10 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 148.910 | +0.13% | 415.71M | 01/10 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87.140 | +0.13% | 415.71M | 01/10 | ||
| GlobalPortfolioOne I1 | 0P0001. | 182.070 | -0.14% | 1.23B | 01/10 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 65,409.040 | -0.04% | 411.42M | 13:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 46,730.730 | -0.04% | 411.42M | 13:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 320.790 | +0.30% | 1.03B | 01/10 | ||
| ESPA Stock Techno A | 0P0000. | 295.470 | +0.30% | 1.03B | 01/10 | ||
| ESPA Stock Techno VT | 0P0000. | 348.550 | +0.30% | 1.03B | 01/10 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 230.660 | +0.06% | 521.05M | 01/10 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 167.200 | +0.05% | 521.05M | 01/10 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 262.850 | +0.05% | 521.05M | 01/10 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 269.150 | -0.56% | 385.81M | 01/10 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 320.170 | -0.56% | 385.81M | 01/10 | ||
| Value Investment Fonds Klassik A | 0P0000. | 100.360 | -0.19% | 923.72M | 01/10 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 683.870 | +0.40% | 280.01M | 01/10 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 246.450 | +0.40% | 280.01M | 01/10 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 157.750 | +0.15% | 373.4M | 01/10 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 70.770 | +0.14% | 373.4M | 01/10 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 126.370 | +0.15% | 373.4M | 01/10 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 150.380 | +0.15% | 373.4M | 01/10 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 132.700 | -0.23% | 189.17M | 01/10 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 115.520 | +0.09% | 218.42M | 01/10 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.290 | +0.08% | 218.42M | 01/10 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 318.920 | -0.51% | 305.82M | 01/10 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 319.550 | -0.50% | 305.82M | 01/10 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 279.110 | -0.51% | 305.82M | 01/10 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 179.680 | -0.50% | 305.82M | 01/10 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 39.020 | -0.28% | 632.31M | 01/10 | ||
| KEPLER Mix Solide T | 0P0000. | 171.670 | +0.01% | 304.29M | 01/10 | ||
| KEPLER Mix Solide A | 0P0000. | 115.450 | +0.01% | 304.29M | 01/10 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 25.960 | -0.23% | 402.86M | 13:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.340 | -0.12% | 402.86M | 13:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 92.610 | -0.12% | 221.78M | 01/10 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 116.030 | -0.03% | 178.91M | 01/10 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.890 | +0.13% | 335.22M | 13:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.780 | +0.09% | 335.22M | 13:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.630 | -0.09% | 2.74M | 27/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13.090 | -0.08% | 2.74M | 27/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 1,233.940 | -0.19% | 524.77M | 01/10 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 396,232.550 | -0.54% | 524.77M | 01/10 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 96.520 | +0.11% | 193.06M | 01/10 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.230 | +0.02% | 226.95M | 01/10 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 110.130 | +0.03% | 226.95M | 01/10 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 115.180 | +0.03% | 226.95M | 01/10 | ||
| XT BOND EUR T | 0P0000. | 112.350 | +0.04% | 183.76M | 01/10 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 25.000 | -0.24% | 244.97M | 01/10 | ||
| Raiffeisen-14-Mix T | 0P0000. | 150.690 | -0.06% | 294.86M | 01/10 | ||
| Raiffeisen-14-Mix A | 0P0000. | 82.910 | -0.06% | 294.86M | 01/10 | ||
| Sirius 25 I A | 0P0001. | 79.940 | +0.24% | 399.9M | 01/10 | ||
| 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. | 14.970 | 0.00% | 106.37M | 01/10 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 16.640 | 0.00% | 106.37M | 01/10 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.980 | 0.00% | 106.37M | 01/10 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 8.130 | 0.00% | 137.38M | 01/10 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 103.930 | +0.13% | 185.12M | 01/10 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 158.230 | +0.13% | 185.12M | 01/10 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.900 | +0.02% | 190.15M | 01/10 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 160.120 | +0.01% | 190.15M | 01/10 |