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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148.850 | +0.13% | 5.42B | 13/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137.000 | +0.13% | 5.42B | 13/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 102.160 | +0.13% | 5.42B | 13/09 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.110 | +0.16% | 1.26B | 13/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.720 | +0.09% | 1.26B | 13/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.250 | 0% | 1.26B | 13/09 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 237.650 | +0.54% | 1.48B | 13/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162.430 | +0.33% | 1.1B | 13/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93.610 | +0.32% | 1.1B | 13/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145.100 | +0.33% | 1.1B | 13/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 172.880 | +0.61% | 1.14B | 13/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.850 | +0.61% | 1.14B | 13/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 192.380 | +0.61% | 1.14B | 13/09 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 184.190 | +0.03% | 539.67M | 13/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 199.190 | +0.03% | 539.67M | 13/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 214.280 | +0.03% | 539.67M | 13/09 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 213.440 | +0.56% | 644.16M | 13/09 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 232.520 | +0.56% | 644.16M | 13/09 | ||
| Portfolio Management SOLIDE T | 0P0000. | 160.840 | +0.41% | 767.4M | 13/09 | ||
| Portfolio Management SOLIDE A | 0P0000. | 118.640 | +0.41% | 767.4M | 13/09 | ||
| Value Investment Fonds Klassik T | 0P0000. | 181.220 | +0.18% | 945.88M | 13/09 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 162.240 | +0.36% | 691.66M | 13/09 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 100.050 | +0.36% | 691.66M | 13/09 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 194.070 | -0.24% | 494.82M | 13/09 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 159.840 | -0.24% | 494.82M | 13/09 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111.720 | -0.23% | 494.82M | 13/09 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 132.920 | +0.51% | 512.22M | 13/09 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 373,388 | +1.08% | 633.04M | 13/09 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 104.230 | +0.02% | 413.36M | 13/09 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 182.260 | +0.02% | 413.36M | 13/09 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 79,891.880 | +0.47% | 554.59M | 13/09 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 202.540 | +0.80% | 554.59M | 13/09 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142.470 | +1.34% | 593.69M | 13/09 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 55,137.370 | +1.00% | 593.69M | 13/09 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 130.880 | +1.33% | 593.69M | 13/09 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 120.820 | -0.01% | 400.31M | 13/09 | ||
| ERSTE Responsible Reserve T | 0P0000. | 120.280 | -0.02% | 400.31M | 13/09 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.020 | -0.01% | 400.31M | 13/09 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 307.590 | +1.18% | 432.99M | 13/09 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147.960 | +0.04% | 388.52M | 13/09 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 89.440 | +0.04% | 388.52M | 13/09 | ||
| GlobalPortfolioOne I1 | 0P0001. | 142.140 | +0.76% | 584.95M | 13/09 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53,659.410 | +0.79% | 364.8M | 13/09 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,323.910 | +0.79% | 364.8M | 13/09 | ||
| ESPA Stock Techno T | 0P0000. | 192.900 | +0.89% | 552.54M | 13/09 | ||
| ESPA Stock Techno A | 0P0000. | 180.530 | +0.90% | 552.54M | 13/09 | ||
| ESPA Stock Techno VT | 0P0000. | 202.510 | +0.90% | 552.54M | 13/09 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 188.610 | +0.81% | 399.18M | 13/09 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 141.910 | +0.80% | 399.18M | 13/09 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 210.450 | +0.80% | 399.18M | 13/09 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 246.300 | +0.45% | 342.05M | 13/09 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 284.430 | +0.45% | 342.05M | 13/09 | ||
| Value Investment Fonds Klassik A | 0P0000. | 100.730 | +0.18% | 945.88M | 13/09 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 651.780 | -0.00% | 347.42M | 13/09 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 254.850 | -0.00% | 347.42M | 13/09 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159.890 | -0.29% | 335.58M | 13/09 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.580 | -0.28% | 335.58M | 13/09 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128.750 | -0.29% | 335.58M | 13/09 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 153.200 | -0.29% | 335.58M | 13/09 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 126.610 | +0.74% | 250.44M | 13/09 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 111.890 | 0% | 233.36M | 13/09 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.760 | 0.00% | 233.36M | 13/09 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 228.260 | +0.46% | 286.92M | 13/09 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 228.710 | +0.46% | 286.92M | 13/09 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 206.440 | +0.46% | 286.92M | 13/09 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 135.200 | +0.46% | 286.92M | 13/09 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.510 | +0.81% | 377.81M | 13/09 | ||
| KEPLER Mix Solide T | 0P0000. | 158.460 | +0.32% | 299.01M | 13/09 | ||
| KEPLER Mix Solide A | 0P0000. | 108.370 | +0.31% | 299.01M | 13/09 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.700 | +0.51% | 273.14M | 13/09 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 7.940 | +0.51% | 273.14M | 13/09 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 99.400 | -0.46% | 249.63M | 13/09 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110.250 | +0.12% | 273.99M | 13/09 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.510 | -0.13% | 300.38M | 13/09 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.890 | -0.18% | 300.38M | 13/09 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.550 | -0.19% | 3.74M | 13/09 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.990 | -0.08% | 3.74M | 13/09 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 905.720 | +0.78% | 321.21M | 13/09 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 323,032.850 | +0.20% | 321.21M | 13/09 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97.670 | -0.21% | 249.21M | 13/09 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.320 | -0.02% | 204.04M | 13/09 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 105.060 | -0.01% | 204.04M | 13/09 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 109.630 | -0.02% | 204.04M | 13/09 | ||
| XT BOND EUR T | 0P0000. | 115.700 | -0.29% | 352.82M | 13/09 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.170 | +0.71% | 242.94M | 13/09 | ||
| Raiffeisen-14-Mix T | 0P0000. | 137.500 | +0.37% | 267.22M | 13/09 | ||
| Raiffeisen-14-Mix A | 0P0000. | 76.720 | +0.37% | 267.22M | 13/09 | ||
| Sirius 25 I A | 0P0001. | 82.020 | -0.22% | 266.91M | 13/09 | ||
| 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. | 13.850 | +0.22% | 152.38M | 13/09 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.390 | +0.20% | 152.38M | 13/09 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.510 | +0.27% | 152.38M | 13/09 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.860 | +0.13% | 194.31M | 13/09 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 105.670 | -0.03% | 203.54M | 13/09 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157.200 | -0.03% | 203.54M | 13/09 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 53.550 | +0.04% | 179.56M | 13/09 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 155.660 | +0.03% | 179.56M | 13/09 |