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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144.650 | +0.28% | 5.35B | 13/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133.140 | +0.29% | 5.35B | 13/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.280 | +0.27% | 5.35B | 13/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.950 | +0.17% | 1.31B | 13/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.350 | +0.09% | 1.31B | 13/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.910 | +0.09% | 1.31B | 13/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 231.490 | +0.62% | 1.52B | 13/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.100 | -0.01% | 1.09B | 13/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.020 | -0.01% | 1.09B | 13/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.230 | -0.01% | 1.09B | 13/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169.320 | +0.18% | 1.12B | 13/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122.620 | +0.18% | 1.12B | 13/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187.660 | +0.18% | 1.12B | 13/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 182.560 | -0.97% | 538.41M | 13/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 194.890 | -0.97% | 538.41M | 13/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 209.650 | -0.97% | 538.41M | 13/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202.820 | -0.23% | 637.16M | 13/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 220.510 | -0.22% | 637.16M | 13/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156.950 | +0.02% | 748.21M | 13/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.720 | +0.02% | 748.21M | 13/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 175.890 | +0.02% | 944.13M | 13/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158.060 | +0.41% | 673.27M | 13/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97.470 | +0.41% | 673.27M | 13/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.780 | -0.10% | 494.87M | 13/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.480 | -0.10% | 494.87M | 13/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.670 | -0.10% | 494.87M | 13/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 134.160 | +0.04% | 523.88M | 13/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 359,922 | -0.05% | 625.32M | 13/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.190 | -0.02% | 463.62M | 13/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.200 | -0.01% | 463.62M | 13/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 77,080.320 | +0.48% | 544.24M | 13/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 199.220 | +0.54% | 544.24M | 13/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 140.710 | +0.53% | 590.14M | 13/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,422.040 | +0.48% | 590.14M | 13/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 131.720 | +0.53% | 590.14M | 13/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118.980 | +0.03% | 389.7M | 13/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.450 | +0.03% | 389.7M | 13/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.590 | +0.02% | 389.7M | 13/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 301.880 | +0.90% | 433.98M | 13/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.310 | +0.14% | 376.24M | 13/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.630 | +0.15% | 376.24M | 13/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 137.960 | +0.09% | 539.79M | 13/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,517.630 | -0.18% | 354.91M | 13/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,656.790 | -0.18% | 354.91M | 13/05 | ||
| ESPA Stock Techno T | 0P0000. | 193.730 | +0.56% | 537.14M | 13/05 | ||
| ESPA Stock Techno A | 0P0000. | 182.760 | +0.56% | 537.14M | 13/05 | ||
| ESPA Stock Techno VT | 0P0000. | 200.820 | +0.56% | 537.14M | 13/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 185.480 | +0.40% | 392.65M | 13/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 141.500 | +0.40% | 392.65M | 13/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 205.900 | +0.40% | 392.65M | 13/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 235.140 | +0.83% | 318.27M | 13/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 268.610 | +0.83% | 318.27M | 13/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97.770 | +0.03% | 944.13M | 13/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 655.630 | +0.04% | 349.48M | 13/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 256.360 | +0.04% | 349.48M | 13/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.670 | -0.14% | 318.69M | 13/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.240 | -0.14% | 318.69M | 13/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.650 | -0.14% | 318.69M | 13/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.320 | -0.15% | 318.69M | 13/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 127.390 | +0.77% | 268.94M | 13/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.350 | +0.02% | 241.28M | 13/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.770 | +0.01% | 241.28M | 13/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 240.260 | +0.93% | 314.79M | 13/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 240.730 | +0.94% | 314.79M | 13/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 220.110 | +0.94% | 314.79M | 13/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 145.100 | +0.93% | 314.79M | 13/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.290 | +0.33% | 362.07M | 13/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154.060 | -0.05% | 293.84M | 13/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.370 | -0.04% | 293.84M | 13/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.610 | +0.30% | 281.79M | 13/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.160 | +0.37% | 281.79M | 13/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.350 | -0.15% | 246.46M | 13/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107.710 | +0.07% | 259.8M | 13/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.090 | -0.07% | 305.4M | 13/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.910 | 0% | 305.4M | 13/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.340 | -0.10% | 3.76M | 13/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.720 | -0.16% | 3.76M | 13/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 847.950 | +0.19% | 308.58M | 13/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 304,193.490 | +0.24% | 308.58M | 13/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.390 | -0.12% | 232.52M | 13/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.260 | +0.03% | 193.78M | 13/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.320 | +0.02% | 193.78M | 13/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.780 | +0.02% | 193.78M | 13/05 | ||
| XT BOND EUR T | 0P0000. | 111.880 | -0.16% | 339.49M | 13/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.500 | +0.49% | 234.62M | 13/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134.520 | +0.17% | 264.15M | 13/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75.060 | +0.17% | 264.15M | 13/05 | ||
| Sirius 25 I A | 0P0001. | 79.460 | -0.08% | 250.67M | 13/05 | ||
| 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. | 13.420 | 0.00% | 156.58M | 13/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.920 | 0.00% | 156.58M | 13/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.350 | 0% | 156.58M | 13/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.590 | +0.13% | 194.43M | 13/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.440 | +0.10% | 195.63M | 13/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.400 | +0.11% | 195.63M | 13/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.440 | +0.08% | 174.96M | 13/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151.010 | +0.07% | 174.96M | 13/05 |