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Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 153,090 | +0,66% | 5,49B | 12/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 140,910 | +0,66% | 5,49B | 12/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 105,080 | +0,66% | 5,49B | 12/11 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,180 | +0,32% | 1,23B | 12/11 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,870 | +0,42% | 1,23B | 12/11 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,400 | +0,44% | 1,23B | 12/11 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 249,750 | +0,91% | 1,52B | 12/11 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165,110 | +0,46% | 1,1B | 12/11 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,160 | +0,46% | 1,1B | 12/11 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147,490 | +0,46% | 1,1B | 12/11 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 178,680 | +0,47% | 1,17B | 12/11 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 128,010 | +0,48% | 1,17B | 12/11 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 198,840 | +0,47% | 1,17B | 12/11 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 166,240 | +1,88% | 477,08M | 12/11 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 179,780 | +1,88% | 477,08M | 12/11 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 193,400 | +1,88% | 477,08M | 12/11 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 211,600 | +0,56% | 616,61M | 12/11 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230,740 | +0,55% | 616,61M | 12/11 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165,720 | +0,45% | 791,76M | 12/11 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122,240 | +0,45% | 791,76M | 12/11 | ||
| Value Investment Fonds Klassik T | 0P0000. | 183,010 | +0,25% | 949,43M | 12/11 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 168,970 | +0,25% | 720,22M | 12/11 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 104,200 | +0,25% | 720,22M | 12/11 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 196,110 | +0,27% | 501,89M | 12/11 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161,520 | +0,27% | 501,89M | 12/11 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111,790 | +0,27% | 501,89M | 12/11 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 130,200 | +1,35% | 490,99M | 12/11 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 406.560 | +1,24% | 684,26M | 12/11 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,570 | +0,02% | 402,06M | 12/11 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 182,110 | +0,02% | 402,06M | 12/11 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 90.514,270 | +1,70% | 601,69M | 12/11 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 220,820 | +0,63% | 601,69M | 12/11 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 152,570 | +0,34% | 631,58M | 12/11 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 61.365,670 | +1,41% | 631,58M | 12/11 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 140,160 | +0,34% | 631,58M | 12/11 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 121,680 | +0,04% | 412,76M | 12/11 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121,140 | +0,04% | 412,76M | 12/11 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,690 | +0,04% | 412,76M | 12/11 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 339,750 | -0,03% | 472,98M | 12/11 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147,830 | +0,35% | 386,13M | 12/11 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 89,360 | +0,35% | 386,13M | 12/11 | ||
| GlobalPortfolioOne I1 | 0P0001. | 151,620 | +0,80% | 638,79M | 12/11 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 56.688,900 | +1,58% | 377,43M | 12/11 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42.600,500 | +1,58% | 377,43M | 12/11 | ||
| ESPA Stock Techno T | 0P0000. | 213,400 | +0,74% | 606,21M | 12/11 | ||
| ESPA Stock Techno A | 0P0000. | 199,710 | +0,74% | 606,21M | 12/11 | ||
| ESPA Stock Techno VT | 0P0000. | 224,020 | +0,73% | 606,21M | 12/11 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 199,190 | +0,62% | 418,91M | 12/11 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 149,880 | +0,62% | 418,91M | 12/11 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 222,260 | +0,62% | 418,91M | 12/11 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 253,360 | -0,01% | 351,51M | 12/11 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 292,580 | -0,01% | 351,51M | 12/11 | ||
| Value Investment Fonds Klassik A | 0P0000. | 101,720 | +0,25% | 949,43M | 12/11 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 657,470 | +0,13% | 350,01M | 12/11 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 257,080 | +0,13% | 350,01M | 12/11 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159,920 | +0,34% | 333,52M | 12/11 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,560 | +0,33% | 333,52M | 12/11 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,720 | +0,34% | 333,52M | 12/11 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 153,160 | +0,33% | 333,52M | 12/11 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 121,690 | +1,10% | 232,33M | 12/11 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 112,640 | +0,02% | 226,81M | 12/11 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 72,240 | +0,03% | 226,81M | 12/11 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 232,920 | +1,31% | 284,4M | 12/11 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 233,370 | +1,31% | 284,4M | 12/11 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 210,650 | +1,31% | 284,4M | 12/11 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 137,960 | +1,31% | 284,4M | 12/11 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 29,690 | +0,85% | 410,98M | 12/11 | ||
| KEPLER Mix Solide T | 0P0000. | 161,320 | +0,42% | 300,85M | 12/11 | ||
| KEPLER Mix Solide A | 0P0000. | 110,330 | +0,43% | 300,85M | 12/11 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,290 | +0,66% | 274,42M | 12/11 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,140 | +0,74% | 274,42M | 12/11 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 98,850 | +0,66% | 248,08M | 12/11 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109,530 | +0,11% | 268,97M | 12/11 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,690 | +0,26% | 304,51M | 12/11 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,020 | +0,27% | 304,51M | 12/11 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,550 | +0,19% | 3,75M | 12/11 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,980 | +0,15% | 3,75M | 12/11 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 953,720 | +0,04% | 439,81M | 12/11 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 366.498,120 | +2,12% | 439,81M | 12/11 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,620 | +0,31% | 246,15M | 12/11 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,710 | +0,06% | 201,31M | 12/11 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 105,700 | +0,07% | 201,31M | 12/11 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 110,320 | +0,06% | 201,31M | 12/11 | ||
| XT BOND EUR T | 0P0000. | 115,380 | +0,36% | 355,83M | 12/11 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22,200 | +0,68% | 253,85M | 12/11 | ||
| Raiffeisen-14-Mix T | 0P0000. | 139,380 | +0,58% | 268,29M | 12/11 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77,770 | +0,57% | 268,29M | 12/11 | ||
| Sirius 25 I A | 0P0001. | 83,020 | +0,23% | 269,55M | 12/11 | ||
| 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. | 14,100 | +0,50% | 150,63M | 12/11 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,670 | +0,45% | 150,63M | 12/11 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,650 | +0,53% | 150,63M | 12/11 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,960 | +0,51% | 189,88M | 12/11 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104,490 | +0,16% | 203,16M | 12/11 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157,680 | +0,16% | 203,16M | 12/11 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54,220 | +0,07% | 193,42M | 12/11 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 157,610 | +0,07% | 193,42M | 12/11 |