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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 153.490 | 0.00% | 5.51B | 20/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 140.380 | +0.01% | 5.51B | 20/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 103.880 | +0.01% | 5.51B | 20/12 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.150 | -0.32% | 1.19B | 20/12 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.800 | -0.25% | 1.19B | 20/12 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.330 | -0.26% | 1.19B | 20/12 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 249.180 | +0.14% | 1.47B | 20/12 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 166.200 | -0.46% | 1.11B | 20/12 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.780 | -0.47% | 1.11B | 20/12 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 148.460 | -0.46% | 1.11B | 20/12 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 179.400 | -0.75% | 1.18B | 20/12 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 128.520 | -0.75% | 1.18B | 20/12 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 199.640 | -0.75% | 1.18B | 20/12 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 154.840 | -1.51% | 447.08M | 20/12 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 167.450 | -1.51% | 447.08M | 20/12 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 180.140 | -1.51% | 447.08M | 20/12 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 212.300 | -0.61% | 605.87M | 20/12 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 231.650 | -0.61% | 605.87M | 20/12 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166.060 | -0.58% | 801.6M | 20/12 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122.490 | -0.58% | 801.6M | 20/12 | ||
| Value Investment Fonds Klassik T | 0P0000. | 182.060 | -0.58% | 931.75M | 20/12 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 167.590 | -0.20% | 737.14M | 20/12 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 100.550 | -0.19% | 737.14M | 20/12 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 196.990 | -0.37% | 513.93M | 20/12 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 162.240 | -0.37% | 513.93M | 20/12 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 112.290 | -0.37% | 513.93M | 20/12 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 123.430 | -1.20% | 463.47M | 20/12 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 400,713 | +0.35% | 679.39M | 20/12 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.870 | -0.41% | 399.45M | 20/12 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 180.850 | -0.41% | 399.45M | 20/12 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 90,496.720 | +1.03% | 600.8M | 20/12 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 218.400 | +0.28% | 600.8M | 20/12 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 152.460 | -1.80% | 630.53M | 20/12 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 61,988.090 | -1.07% | 630.53M | 20/12 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 140.060 | -1.80% | 630.53M | 20/12 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122.040 | -0.01% | 452.5M | 20/12 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121.500 | -0.01% | 452.5M | 20/12 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.970 | -0.01% | 452.5M | 20/12 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 336.150 | -0.33% | 458.36M | 20/12 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 148.510 | -0.24% | 391.34M | 20/12 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 89.770 | -0.23% | 391.34M | 20/12 | ||
| GlobalPortfolioOne I1 | 0P0001. | 151.240 | -0.19% | 655.04M | 20/12 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 56,218.120 | +0.10% | 375.79M | 20/12 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42,246.720 | +0.10% | 375.79M | 20/12 | ||
| ESPA Stock Techno T | 0P0000. | 217.830 | +0.53% | 629.65M | 20/12 | ||
| ESPA Stock Techno A | 0P0000. | 203.860 | +0.53% | 629.65M | 20/12 | ||
| ESPA Stock Techno VT | 0P0000. | 228.680 | +0.53% | 629.65M | 20/12 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 199.400 | -1.06% | 421.69M | 20/12 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 150.040 | -1.06% | 421.69M | 20/12 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 222.490 | -1.06% | 421.69M | 20/12 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 248.400 | +0.09% | 340.98M | 20/12 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 286.860 | +0.09% | 340.98M | 20/12 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.500 | -0.58% | 931.75M | 20/12 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 657.520 | -0.41% | 338.47M | 20/12 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 245.380 | -0.41% | 338.47M | 20/12 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 160.850 | -0.37% | 335.03M | 20/12 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.970 | -0.38% | 335.03M | 20/12 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 129.430 | -0.38% | 335.03M | 20/12 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 154.010 | -0.38% | 335.03M | 20/12 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 118.850 | -1.71% | 220.94M | 20/12 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 112.960 | -0.01% | 217.86M | 20/12 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.840 | -0.01% | 217.86M | 20/12 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 230.250 | -1.17% | 279.9M | 20/12 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 230.700 | -1.17% | 279.9M | 20/12 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 208.240 | -1.16% | 279.9M | 20/12 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 136.380 | -1.17% | 279.9M | 20/12 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 29.640 | +0.07% | 410.2M | 20/12 | ||
| KEPLER Mix Solide T | 0P0000. | 161.750 | -0.50% | 300.44M | 20/12 | ||
| KEPLER Mix Solide A | 0P0000. | 110.630 | -0.49% | 300.44M | 20/12 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.480 | -0.45% | 293.39M | 20/12 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.200 | -0.49% | 293.39M | 20/12 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 99.570 | -0.12% | 248.32M | 20/12 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108.860 | -0.57% | 270.33M | 20/12 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.770 | -0.32% | 312.99M | 20/12 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.080 | -0.27% | 312.99M | 20/12 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.570 | -0.28% | 3.67M | 20/12 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13.010 | -0.23% | 3.67M | 20/12 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 924.740 | -0.17% | 433.93M | 20/12 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 368,441.330 | +1.49% | 433.93M | 20/12 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97.990 | -0.30% | 247.58M | 20/12 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.420 | -0.05% | 202.86M | 20/12 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 105.990 | -0.05% | 202.86M | 20/12 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 110.680 | -0.05% | 202.86M | 20/12 | ||
| XT BOND EUR T | 0P0000. | 116.100 | -0.37% | 369.92M | 20/12 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22.040 | -0.50% | 252.39M | 20/12 | ||
| Raiffeisen-14-Mix T | 0P0000. | 139.830 | -0.63% | 282.09M | 20/12 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77.390 | -0.63% | 282.09M | 20/12 | ||
| Sirius 25 I A | 0P0001. | 80.840 | -0.30% | 263.07M | 20/12 | ||
| 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. | 14.080 | -0.28% | 148.98M | 20/12 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.650 | -0.32% | 148.98M | 20/12 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.640 | -0.26% | 148.98M | 20/12 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.700 | -0.26% | 181.54M | 20/12 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 105.080 | -0.20% | 199.87M | 20/12 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 158.570 | -0.20% | 199.87M | 20/12 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54.490 | -0.20% | 194.69M | 20/12 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 158.390 | -0.21% | 194.69M | 20/12 |