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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142.200 | +0.40% | 5.26B | 03/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130.880 | +0.41% | 5.26B | 03/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.600 | +0.40% | 5.26B | 03/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.890 | +0.34% | 1.3B | 03/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.250 | +0.36% | 1.3B | 03/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.820 | +0.37% | 1.3B | 03/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 224.550 | +0.55% | 1.53B | 03/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 156.640 | -0.17% | 1.08B | 03/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.170 | -0.16% | 1.08B | 03/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 139.920 | -0.17% | 1.08B | 03/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 166.700 | -0.37% | 1.1B | 03/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 120.730 | -0.37% | 1.1B | 03/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 184.760 | -0.37% | 1.1B | 03/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 176.800 | +2.35% | 521.1M | 03/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 188.750 | +2.35% | 521.1M | 03/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 203.040 | +2.35% | 521.1M | 03/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 199.650 | -0.54% | 627.31M | 03/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 217.030 | -0.54% | 627.31M | 03/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 155.160 | -0.35% | 739.49M | 03/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 115.390 | -0.35% | 739.49M | 03/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 173.800 | +0.31% | 946.49M | 03/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 155.740 | +0.36% | 663.26M | 03/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 96.040 | +0.37% | 663.26M | 03/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.050 | +0.17% | 504.87M | 03/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 154.880 | +0.17% | 504.87M | 03/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.250 | +0.17% | 504.87M | 03/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 128.580 | +1.38% | 501.06M | 03/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 351,768 | +0.90% | 610.44M | 03/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.630 | +0.19% | 460.59M | 03/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 174.210 | +0.18% | 460.59M | 03/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 75,230.820 | +0.20% | 527.48M | 03/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 193.470 | +0.23% | 527.48M | 03/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 136.650 | -0.34% | 572.14M | 03/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 52,140.710 | -0.37% | 572.14M | 03/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 127.920 | -0.34% | 572.14M | 03/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118.820 | +0.03% | 389.32M | 03/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.290 | +0.03% | 389.32M | 03/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.460 | +0.03% | 389.32M | 03/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 298.310 | +0.75% | 428M | 03/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 142.400 | +0.31% | 373.82M | 03/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.070 | +0.30% | 373.82M | 03/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 135.550 | +0.56% | 528.14M | 03/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,161.440 | +0.55% | 353.76M | 03/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,381.040 | +0.55% | 353.76M | 03/05 | ||
| ESPA Stock Techno T | 0P0000. | 187.210 | +1.07% | 516.86M | 03/05 | ||
| ESPA Stock Techno A | 0P0000. | 176.610 | +1.08% | 516.86M | 03/05 | ||
| ESPA Stock Techno VT | 0P0000. | 194.070 | +1.08% | 516.86M | 03/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 181.760 | -0.42% | 384.44M | 03/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 138.670 | -0.42% | 384.44M | 03/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 201.770 | -0.41% | 384.44M | 03/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 230.730 | +0.21% | 312.57M | 03/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 263.580 | +0.22% | 312.57M | 03/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 96.610 | +0.31% | 946.49M | 03/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 650.670 | +0.23% | 346.83M | 03/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 254.420 | +0.23% | 346.83M | 03/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.220 | +0.24% | 318.01M | 03/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.040 | +0.25% | 318.01M | 03/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.300 | +0.25% | 318.01M | 03/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 147.900 | +0.24% | 318.01M | 03/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 122.000 | -0.18% | 258.91M | 03/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.230 | +0.02% | 241.12M | 03/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.700 | +0.03% | 241.12M | 03/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 230.100 | -0.04% | 301.92M | 03/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 230.550 | -0.04% | 301.92M | 03/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 210.800 | -0.04% | 301.92M | 03/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 138.970 | -0.04% | 301.92M | 03/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 26.620 | +0.38% | 352.67M | 03/05 | ||
| KEPLER Mix Solide T | 0P0000. | 152.460 | -0.30% | 290.83M | 03/05 | ||
| KEPLER Mix Solide A | 0P0000. | 104.270 | -0.30% | 290.83M | 03/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.200 | -0.68% | 276.65M | 03/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.010 | -0.74% | 276.65M | 03/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.580 | +0.65% | 246.93M | 03/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 106.500 | +0.04% | 256.83M | 03/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.040 | +0.20% | 305.08M | 03/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.870 | +0.18% | 305.08M | 03/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.320 | +0.10% | 3.76M | 03/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.710 | +0.16% | 3.76M | 03/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 819.750 | +1.06% | 297.64M | 03/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 297,606.080 | +0.98% | 297.64M | 03/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.110 | +0.28% | 231.83M | 03/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.160 | +0.05% | 193.14M | 03/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.160 | +0.05% | 193.14M | 03/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.610 | +0.05% | 193.14M | 03/05 | ||
| XT BOND EUR T | 0P0000. | 111.690 | +0.24% | 338.89M | 03/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 19.980 | +0.40% | 228.54M | 03/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 132.010 | -0.38% | 259.51M | 03/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 73.660 | -0.38% | 259.51M | 03/05 | ||
| Sirius 25 I A | 0P0001. | 79.170 | +0.15% | 249.77M | 03/05 | ||
| 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. | 13.290 | +0.08% | 155.97M | 03/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.770 | +0.07% | 155.97M | 03/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.270 | 0% | 155.97M | 03/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.520 | +0.40% | 192.95M | 03/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.030 | +0.25% | 195.91M | 03/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 151.780 | +0.25% | 195.91M | 03/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.050 | +0.08% | 173.89M | 03/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 149.880 | +0.08% | 173.89M | 03/05 |