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Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 154,060 | -0,01% | 5,44B | 10/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 140,890 | -0,01% | 5,44B | 10/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104,260 | -0,01% | 5,44B | 10/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,130 | 0,00% | 1,26B | 10/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,760 | -0,08% | 1,26B | 10/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,290 | -0,18% | 1,26B | 10/01 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 252,670 | +0,07% | 1,51B | 10/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165,270 | -0,02% | 1,1B | 10/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,250 | -0,02% | 1,1B | 10/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147,640 | -0,02% | 1,1B | 10/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 179,510 | +0,07% | 1,15B | 10/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 128,600 | +0,07% | 1,15B | 10/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 199,760 | +0,07% | 1,15B | 10/01 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 163,600 | +0,01% | 556,66M | 10/01 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 176,920 | +0,01% | 556,66M | 10/01 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 190,320 | +0,01% | 469,49M | 10/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 209,210 | -0,19% | 595,85M | 10/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 228,370 | -0,18% | 595,85M | 10/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165,750 | -0,08% | 776,41M | 10/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122,260 | -0,07% | 776,41M | 10/01 | ||
| Value Investment Fonds Klassik T | 0P0000. | 182,010 | +0,04% | 945,6M | 10/01 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 168,090 | +0,03% | 705,86M | 10/01 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 100,850 | +0,03% | 705,86M | 10/01 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195,260 | -0,10% | 511,59M | 10/01 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 160,820 | -0,11% | 511,59M | 10/01 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111,310 | -0,10% | 511,59M | 10/01 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 128,030 | -0,08% | 530,89M | 10/01 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 408.031 | -0,15% | 696,22M | 10/01 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99,750 | +0,04% | 399,06M | 10/01 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 180,630 | +0,04% | 399,06M | 10/01 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 90.878,320 | -0,09% | 609,73M | 10/01 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 220,170 | +0,04% | 570,99M | 10/01 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 154,610 | +0,30% | 614,93M | 10/01 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 62.619,490 | +0,18% | 244,22B | 10/01 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 142,030 | +0,30% | 614,93M | 10/01 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122,130 | -0,01% | 497,72M | 10/01 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121,590 | 0,00% | 497,72M | 10/01 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95,040 | -0,01% | 497,72M | 10/01 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 331,290 | -0,38% | 456,25M | 10/01 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 146,660 | -0,13% | 389,46M | 10/01 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 88,650 | -0,12% | 389,46M | 10/01 | ||
| GlobalPortfolioOne I1 | 0P0001. | 152,880 | -0,07% | 599,82M | 10/01 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 56.745,310 | -0,14% | 375,2M | 10/01 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42.642,900 | -0,14% | 375,2M | 10/01 | ||
| ESPA Stock Techno T | 0P0000. | 221,730 | +0,05% | 566,31M | 10/01 | ||
| ESPA Stock Techno A | 0P0000. | 207,510 | +0,05% | 566,31M | 10/01 | ||
| ESPA Stock Techno VT | 0P0000. | 232,780 | +0,05% | 566,31M | 10/01 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 200,790 | +0,18% | 407M | 10/01 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 151,080 | +0,18% | 407M | 10/01 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 224,040 | +0,18% | 407M | 10/01 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 250,840 | +0,13% | 343,72M | 10/01 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 289,680 | +0,13% | 343,72M | 10/01 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98,480 | +0,04% | 945,6M | 10/01 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 656,330 | +0,04% | 337,71M | 10/01 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 244,940 | +0,04% | 337,71M | 10/01 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 158,820 | -0,10% | 330,96M | 10/01 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,030 | -0,10% | 336,25M | 10/01 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 127,780 | -0,10% | 336,25M | 10/01 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152,050 | -0,10% | 336,25M | 10/01 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 120,010 | +0,06% | 260,58M | 10/01 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113,060 | -0,01% | 237,1M | 10/01 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,910 | 0,00% | 237,1M | 10/01 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 234,260 | +0,24% | 283,35M | 10/01 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 234,720 | +0,24% | 283,35M | 10/01 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 211,860 | +0,24% | 283,35M | 10/01 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 138,750 | +0,24% | 283,35M | 10/01 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 30,270 | +0,07% | 419,84M | 10/01 | ||
| KEPLER Mix Solide T | 0P0000. | 160,910 | -0,13% | 301,06M | 10/01 | ||
| KEPLER Mix Solide A | 0P0000. | 110,050 | -0,13% | 301,06M | 10/01 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,440 | -0,12% | 278,98M | 10/01 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,190 | -0,12% | 278,98M | 10/01 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 99,210 | -0,02% | 255,49M | 10/01 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108,870 | 0,00% | 269,63M | 10/01 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,660 | -0,06% | 312,55M | 10/01 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,000 | -0,09% | 312,55M | 10/01 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,470 | -0,29% | 3,75M | 10/01 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,890 | -0,23% | 3,75M | 10/01 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 936,620 | -0,01% | 427,06M | 10/01 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 374.438,630 | -0,14% | 443,81M | 10/01 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,130 | -0,12% | 249,41M | 10/01 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,420 | -0,02% | 201,51M | 10/01 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106,000 | -0,01% | 201,51M | 10/01 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 110,690 | -0,01% | 199,74M | 10/01 | ||
| XT BOND EUR T | 0P0000. | 114,350 | -0,23% | 357,62M | 10/01 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22,280 | +0,09% | 244,34M | 10/01 | ||
| Raiffeisen-14-Mix T | 0P0000. | 139,500 | +0,03% | 267,59M | 10/01 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77,210 | +0,03% | 267,59M | 10/01 | ||
| Sirius 25 I A | 0P0001. | 80,290 | -0,10% | 319,13M | 10/01 | ||
| 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. | 14,040 | -0,07% | 152,84M | 10/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,600 | -0,13% | 152,84M | 10/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,610 | -0,13% | 152,84M | 10/01 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,690 | -0,13% | 190,37M | 10/01 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104,130 | -0,08% | 204,27M | 10/01 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157,140 | -0,08% | 204,27M | 10/01 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54,370 | -0,13% | 181,67M | 10/01 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 158,060 | -0,12% | 181,67M | 10/01 |