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Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148,430 | -0,28% | 5,4B | 19/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136,610 | -0,28% | 5,4B | 19/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 101,880 | -0,27% | 5,4B | 19/09 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,090 | -0,33% | 1,25B | 19/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,690 | -0,34% | 1,25B | 19/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,220 | -0,36% | 1,25B | 19/09 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 236,840 | -0,38% | 1,39B | 19/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162,590 | -0,14% | 1,1B | 19/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93,710 | -0,14% | 1,1B | 19/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145,240 | -0,14% | 1,1B | 19/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 173,530 | -0,13% | 1,14B | 19/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 124,310 | -0,14% | 1,14B | 19/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 193,100 | -0,13% | 1,14B | 19/09 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 190,160 | -0,48% | 553,9M | 19/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 205,650 | -0,48% | 553,9M | 19/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 221,230 | -0,48% | 547,81M | 19/09 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 213,940 | -0,17% | 643,37M | 19/09 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 233,090 | -0,17% | 643,37M | 19/09 | ||
| Portfolio Management SOLIDE T | 0P0000. | 161,520 | -0,06% | 770,7M | 19/09 | ||
| Portfolio Management SOLIDE A | 0P0000. | 119,140 | -0,05% | 770,7M | 19/09 | ||
| Value Investment Fonds Klassik T | 0P0000. | 181,320 | -0,26% | 946,27M | 19/09 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 163,020 | -0,28% | 694,97M | 19/09 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 100,530 | -0,28% | 694,97M | 19/09 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 194,120 | -0,16% | 494,45M | 19/09 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 159,880 | -0,17% | 494,45M | 19/09 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 110,660 | -0,16% | 494,45M | 19/09 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 136,010 | -0,38% | 477,57M | 19/09 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 371.922 | -0,21% | 632,59M | 19/09 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 104,500 | -0,10% | 414,55M | 19/09 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 182,730 | -0,09% | 414,55M | 19/09 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 79.448,350 | -0,39% | 218,86B | 19/09 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 201,810 | -0,37% | 475,55M | 19/09 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 144,550 | +0,36% | 518,7M | 19/09 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 55.837,530 | +0,34% | 197,66B | 19/09 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 132,790 | +0,36% | 518,7M | 19/09 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 120,910 | 0,00% | 398,23M | 19/09 | ||
| ERSTE Responsible Reserve T | 0P0000. | 120,370 | 0,00% | 398,23M | 19/09 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,090 | 0,00% | 398,23M | 19/09 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 309,290 | -0,24% | 435,05M | 19/09 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147,830 | -0,31% | 388,36M | 19/09 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 89,360 | -0,31% | 388,36M | 19/09 | ||
| GlobalPortfolioOne I1 | 0P0001. | 142,190 | -0,18% | 562,22M | 19/09 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53.785,450 | -0,02% | 364,9M | 19/09 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.418,620 | -0,02% | 364,9M | 19/09 | ||
| ESPA Stock Techno T | 0P0000. | 191,000 | -0,37% | 547,15M | 19/09 | ||
| ESPA Stock Techno A | 0P0000. | 178,750 | -0,37% | 547,15M | 19/09 | ||
| ESPA Stock Techno VT | 0P0000. | 200,510 | -0,37% | 547,15M | 19/09 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 189,670 | -0,16% | 401,42M | 19/09 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 142,720 | -0,15% | 401,42M | 19/09 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 211,640 | -0,16% | 401,42M | 19/09 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 245,560 | -0,44% | 341,53M | 19/09 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 283,580 | -0,44% | 341,53M | 19/09 | ||
| Value Investment Fonds Klassik A | 0P0000. | 100,790 | -0,26% | 946,27M | 19/09 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 653,910 | +0,00% | 348,56M | 19/09 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 255,690 | +0,00% | 348,56M | 19/09 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159,600 | -0,31% | 335,18M | 19/09 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,440 | -0,33% | 335,18M | 19/09 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,510 | -0,31% | 335,18M | 19/09 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152,910 | -0,32% | 335,18M | 19/09 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 127,770 | -0,61% | 268,77M | 19/09 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 111,960 | -0,01% | 239,08M | 19/09 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71,810 | 0,00% | 239,08M | 19/09 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 231,810 | +0,05% | 291,02M | 19/09 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 232,260 | +0,04% | 291,02M | 19/09 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 209,640 | +0,04% | 291,02M | 19/09 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 137,300 | +0,04% | 291,02M | 19/09 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,430 | -0,44% | 379,02M | 19/09 | ||
| KEPLER Mix Solide T | 0P0000. | 159,070 | -0,03% | 299,83M | 19/09 | ||
| KEPLER Mix Solide A | 0P0000. | 108,790 | -0,04% | 299,83M | 19/09 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,820 | -0,08% | 274,69M | 19/09 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 7,980 | -0,13% | 274,69M | 19/09 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 98,930 | -0,29% | 243,37M | 19/09 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110,690 | -0,13% | 273,32M | 19/09 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,520 | -0,13% | 299,98M | 19/09 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,900 | -0,09% | 299,98M | 19/09 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,550 | -0,19% | 3,74M | 19/09 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,980 | -0,23% | 3,74M | 19/09 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 908,670 | -0,31% | 278,73M | 19/09 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 321.203,480 | -0,24% | 113,71B | 19/09 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,550 | -0,21% | 251,82M | 19/09 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,370 | -0,02% | 205,32M | 19/09 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 105,130 | -0,02% | 205,32M | 19/09 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 109,710 | -0,02% | 205,32M | 19/09 | ||
| XT BOND EUR T | 0P0000. | 115,410 | -0,41% | 352,44M | 19/09 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,040 | -0,43% | 241,22M | 19/09 | ||
| Raiffeisen-14-Mix T | 0P0000. | 138,000 | -0,14% | 266,14M | 19/09 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77,000 | -0,14% | 266,14M | 19/09 | ||
| Sirius 25 I A | 0P0001. | 82,070 | -0,13% | 267,06M | 19/09 | ||
| 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 | -0,14% | 152,27M | 19/09 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,390 | -0,19% | 152,27M | 19/09 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,510 | -0,13% | 152,27M | 19/09 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,840 | -0,38% | 193,3M | 19/09 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 105,520 | -0,35% | 203,15M | 19/09 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 156,970 | -0,35% | 203,15M | 19/09 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 53,770 | +0,07% | 180,93M | 19/09 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 156,300 | +0,07% | 180,93M | 19/09 |