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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142.160 | +2.05% | 5.02B | 10/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130.010 | +2.05% | 5.02B | 10/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 96.200 | +2.05% | 5.02B | 10/04 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.900 | +0.85% | 1.03B | 10/04 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.350 | +0.98% | 1.03B | 10/04 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.880 | +0.93% | 1.03B | 10/04 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 215.000 | +4.92% | 1.47B | 10/04 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.230 | -0.50% | 1.04B | 10/04 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.190 | -0.50% | 1.04B | 10/04 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.350 | -0.50% | 1.04B | 10/04 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 165.030 | -1.04% | 1.08B | 10/04 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 118.230 | -1.04% | 1.08B | 10/04 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 183.650 | -1.04% | 1.08B | 10/04 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 123.720 | +2.66% | 458.62M | 10/04 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 133.800 | +2.66% | 458.62M | 10/04 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 143.940 | +2.66% | 350.27M | 10/04 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 200.970 | -0.38% | 542.5M | 10/04 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 219.700 | -0.37% | 542.5M | 10/04 | ||
| Portfolio Management SOLIDE T | 0P0000. | 155.500 | -1.08% | 764.03M | 10/04 | ||
| Portfolio Management SOLIDE A | 0P0000. | 114.700 | -1.07% | 764.03M | 10/04 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176.740 | +0.52% | 902.39M | 10/04 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158.790 | +1.05% | 705.78M | 10/04 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 95.270 | +1.05% | 705.78M | 10/04 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195.310 | -0.17% | 479.56M | 10/04 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 160.860 | -0.17% | 479.56M | 10/04 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111.340 | -0.17% | 479.56M | 10/04 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 103.820 | +2.80% | 470.64M | 10/04 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 354,525 | +5.41% | 605.22M | 10/04 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.540 | -0.58% | 392.74M | 10/04 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 180.250 | -0.58% | 392.74M | 10/04 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 77,231.520 | +5.50% | 230.52B | 10/04 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 188.890 | +4.79% | 608.42M | 10/04 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 125.800 | +0.02% | 637.88M | 10/04 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 50,465.850 | +0.70% | 262.4B | 10/04 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 115.560 | +0.02% | 637.88M | 10/04 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123.150 | +0.02% | 400.58M | 10/04 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.600 | +0.01% | 400.58M | 10/04 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95.830 | +0.01% | 400.58M | 10/04 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 285.490 | -2.18% | 379.59M | 10/04 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 146.500 | -0.46% | 370.85M | 10/04 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87.050 | -0.46% | 370.85M | 10/04 | ||
| GlobalPortfolioOne I1 | 0P0001. | 134.780 | +0.89% | 709.35M | 10/04 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 50,827.160 | +2.48% | 331.34M | 10/04 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 38,195.530 | +2.48% | 331.34M | 10/04 | ||
| ESPA Stock Techno T | 0P0000. | 179.110 | +11.05% | 522.35M | 10/04 | ||
| ESPA Stock Techno A | 0P0000. | 167.620 | +11.05% | 522.35M | 10/04 | ||
| ESPA Stock Techno VT | 0P0000. | 188.030 | +11.05% | 522.35M | 10/04 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 175.490 | -1.63% | 375.2M | 10/04 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 132.040 | -1.62% | 375.2M | 10/04 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 195.810 | -1.62% | 375.2M | 10/04 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 234.040 | +1.68% | 321.61M | 10/04 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 270.280 | +1.68% | 321.61M | 10/04 | ||
| Value Investment Fonds Klassik A | 0P0000. | 95.620 | +0.52% | 902.39M | 10/04 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 645.030 | -0.84% | 332.05M | 10/04 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 240.720 | -0.84% | 332.05M | 10/04 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159.510 | +0.11% | 376.95M | 10/04 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 72.570 | +0.11% | 376.95M | 10/04 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128.260 | +0.12% | 376.95M | 10/04 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152.620 | +0.11% | 376.95M | 10/04 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 101.590 | -3.24% | 221.5M | 10/04 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113.900 | +0.01% | 224.57M | 10/04 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.440 | +0.01% | 224.57M | 10/04 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 210.470 | -3.60% | 240.91M | 10/04 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 210.880 | -3.60% | 240.91M | 10/04 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 190.340 | -3.60% | 240.91M | 10/04 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 124.660 | -3.60% | 240.91M | 10/04 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 25.630 | +3.39% | 393.72M | 10/04 | ||
| KEPLER Mix Solide T | 0P0000. | 153.790 | -0.93% | 282.42M | 10/04 | ||
| KEPLER Mix Solide A | 0P0000. | 104.220 | -0.93% | 282.42M | 10/04 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 22.810 | -0.52% | 295.44M | 10/04 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 7.640 | -0.52% | 295.44M | 10/04 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 97.180 | -0.88% | 248.11M | 10/04 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 106.110 | -0.92% | 264.98M | 10/04 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.660 | -0.32% | 323.48M | 10/04 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.000 | -0.27% | 323.48M | 10/04 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.530 | 0.00% | 3.77M | 10/04 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.970 | 0.00% | 3.77M | 10/04 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 834.700 | +9.42% | 443.6M | 10/04 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 308,204.690 | +8.83% | 154.85B | 10/04 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97.090 | -0.22% | 248.03M | 10/04 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.570 | -0.03% | 194.3M | 10/04 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106.760 | -0.03% | 194.3M | 10/04 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 111.530 | -0.03% | 194.3M | 10/04 | ||
| XT BOND EUR T | 0P0000. | 115.030 | +0.26% | 388.56M | 10/04 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 19.790 | +3.94% | 225.09M | 10/04 | ||
| Raiffeisen-14-Mix T | 0P0000. | 132.470 | -0.45% | 262.18M | 10/04 | ||
| Raiffeisen-14-Mix A | 0P0000. | 73.320 | -0.45% | 262.18M | 10/04 | ||
| Sirius 25 I A | 0P0001. | 80.580 | -0.16% | 270.28M | 10/04 | ||
| 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. | 13.390 | +0.53% | 130.88M | 10/04 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.880 | +0.54% | 130.88M | 10/04 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.260 | +0.55% | 130.88M | 10/04 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.380 | +0.82% | 162.77M | 10/04 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104.570 | -0.10% | 196.41M | 10/04 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157.810 | -0.09% | 196.41M | 10/04 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 53.270 | -0.52% | 184.33M | 10/04 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 154.850 | -0.51% | 184.33M | 10/04 |