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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 162.580 | -0.31% | 5.23B | 29/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 148.250 | -0.32% | 5.23B | 29/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 108.850 | -0.31% | 5.23B | 29/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.470 | -0.31% | 761.4M | 29/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.580 | -0.16% | 761.4M | 29/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 12.020 | -0.17% | 761.4M | 29/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 277.180 | -0.63% | 1.46B | 29/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 173.860 | 0.00% | 1.06B | 29/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 99.210 | 0.00% | 1.06B | 29/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 155.310 | 0.00% | 1.06B | 29/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 199.100 | -0.15% | 1.32B | 29/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 141.370 | -0.15% | 1.32B | 29/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 222.780 | -0.15% | 1.32B | 29/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 196.130 | -2.50% | 586.02M | 29/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 214.160 | -2.50% | 586.02M | 29/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 230.390 | -2.50% | 586.02M | 29/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 226.720 | +0.11% | 478.54M | 29/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 249.900 | +0.12% | 478.54M | 29/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 182.790 | +0.09% | 966.96M | 29/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 132.070 | +0.09% | 966.96M | 29/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 195.600 | -0.23% | 959.8M | 29/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 186.600 | -0.13% | 928.03M | 29/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 108.800 | -0.13% | 928.03M | 29/06 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 204.850 | +0.03% | 378.1M | 29/06 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 168.720 | +0.04% | 378.1M | 29/06 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 115.670 | +0.03% | 378.1M | 29/06 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 172.980 | -2.56% | 534.99M | 29/06 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 472,331 | -0.62% | 835.96M | 29/06 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101.950 | +0.01% | 375.25M | 29/06 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 191.010 | 0.00% | 375.25M | 29/06 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 78,775.210 | -0.47% | 198.19B | 18/03 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 203.090 | +0.15% | 525.94M | 18/03 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 166.080 | +0.56% | 632.92M | 29/06 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57,485.420 | +0.41% | 632.92M | 29/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 149.780 | +0.56% | 632.92M | 29/06 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 126.530 | +0.03% | 320.97M | 29/06 | ||
| ERSTE Responsible Reserve T | 0P0000. | 124.260 | +0.03% | 320.97M | 29/06 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.150 | +0.03% | 320.97M | 29/06 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 535.430 | -3.53% | 723.22M | 29/06 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 154.260 | -0.02% | 427.68M | 29/06 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 90.270 | -0.02% | 427.68M | 29/06 | ||
| GlobalPortfolioOne I1 | 0P0001. | 179.960 | -0.67% | 1.16B | 29/06 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 63,696.330 | -0.74% | 395.45M | 29/06 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 45,507.090 | -0.74% | 395.45M | 29/06 | ||
| ESPA Stock Techno T | 0P0000. | 305.090 | -2.33% | 963.29M | 29/06 | ||
| ESPA Stock Techno A | 0P0000. | 281.000 | -2.33% | 963.29M | 29/06 | ||
| ESPA Stock Techno VT | 0P0000. | 331.480 | -2.33% | 963.29M | 29/06 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 229.980 | -0.28% | 512.7M | 29/06 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 170.750 | -0.28% | 512.7M | 29/06 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 258.420 | -0.28% | 512.7M | 29/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 255.040 | +0.62% | 364.78M | 29/06 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 303.380 | +0.62% | 364.78M | 29/06 | ||
| Value Investment Fonds Klassik A | 0P0000. | 103.340 | -0.23% | 959.8M | 29/06 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 713.570 | +0.05% | 371.65M | 29/06 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 257.150 | +0.05% | 371.65M | 29/06 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 164.090 | +0.05% | 367.75M | 29/06 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.670 | +0.05% | 367.75M | 29/06 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 131.540 | +0.05% | 367.75M | 29/06 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 156.530 | +0.05% | 367.75M | 29/06 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 133.820 | -0.88% | 191.9M | 29/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 116.350 | +0.04% | 220.7M | 29/06 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.800 | +0.04% | 220.7M | 29/06 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 316.250 | -0.64% | 315.6M | 29/06 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 316.870 | -0.64% | 315.6M | 29/06 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 283.570 | -0.64% | 315.6M | 29/06 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 183.930 | -0.64% | 315.6M | 29/06 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 37.820 | -1.12% | 562.63M | 29/06 | ||
| KEPLER Mix Solide T | 0P0000. | 175.980 | +0.06% | 313.65M | 29/06 | ||
| KEPLER Mix Solide A | 0P0000. | 118.350 | +0.05% | 313.65M | 29/06 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 26.570 | -0.34% | 408.74M | 29/06 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.700 | -0.34% | 408.74M | 29/06 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.760 | -0.07% | 229.75M | 29/06 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 118.100 | +0.01% | 185.79M | 29/06 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16.430 | +0.06% | 345.9M | 29/06 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.320 | 0.00% | 345.9M | 29/06 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.630 | -0.09% | 2.74M | 27/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13.090 | -0.08% | 2.74M | 27/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 1,189.230 | -0.39% | 504.63M | 29/06 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 367,552.800 | -0.68% | 504.63M | 29/06 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 100.120 | +0.02% | 210.6M | 29/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.140 | +0.02% | 260.82M | 29/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 109.970 | +0.02% | 260.82M | 29/06 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 114.980 | +0.02% | 260.82M | 29/06 | ||
| XT BOND EUR T | 0P0000. | 117.770 | +0.05% | 189.2M | 29/06 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 24.160 | 0.00% | 236.71M | 29/06 | ||
| Raiffeisen-14-Mix T | 0P0000. | 153.360 | +0.10% | 306.34M | 29/06 | ||
| Raiffeisen-14-Mix A | 0P0000. | 84.380 | +0.11% | 306.34M | 29/06 | ||
| Sirius 25 I A | 0P0001. | 82.150 | +0.07% | 433.69M | 29/06 | ||
| 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. | 15.260 | -0.13% | 114.96M | 29/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 16.960 | -0.12% | 114.96M | 29/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 8.200 | -0.12% | 114.96M | 29/06 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 8.240 | -0.36% | 145.74M | 29/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 107.620 | +0.09% | 196.58M | 29/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 163.850 | +0.09% | 196.58M | 29/06 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 56.040 | 0.00% | 194.37M | 29/06 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 165.800 | +0.01% | 194.37M | 29/06 |