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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142.410 | +0.30% | 5.25B | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 131.070 | +0.30% | 5.25B | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.750 | +0.31% | 5.25B | 08:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.890 | +0.51% | 1.32B | 23/04 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.250 | +0.45% | 1.32B | 23/04 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.810 | +0.37% | 1.32B | 23/04 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 225.040 | +0.65% | 1.53B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 156.730 | +0.26% | 1.08B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.230 | +0.26% | 1.08B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140.010 | +0.26% | 1.08B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 166.690 | +0.34% | 1.1B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 120.720 | +0.35% | 1.1B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 184.740 | +0.34% | 1.1B | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 173.180 | +1.35% | 504.68M | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 184.880 | +1.35% | 504.68M | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 198.880 | +1.35% | 504.68M | 08:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 200.290 | +0.14% | 629.85M | 08:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 217.700 | +0.15% | 629.85M | 08:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 155.220 | +0.26% | 738.32M | 08:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 115.440 | +0.27% | 738.32M | 08:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 173.900 | +0.33% | 944.39M | 08:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 156.020 | +0.37% | 663M | 08:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 96.210 | +0.37% | 663M | 08:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.460 | +0.06% | 511.22M | 08:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.220 | +0.06% | 511.22M | 08:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.490 | +0.06% | 511.22M | 08:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 126.420 | +1.08% | 488.2M | 08:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 352,504 | +0.84% | 605.07M | 08:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.490 | +0.10% | 458.88M | 08:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 173.970 | +0.10% | 458.88M | 08:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76,157.990 | +0.49% | 524.42M | 08:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 193.900 | +0.76% | 524.42M | 08:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 134.790 | +0.99% | 559.98M | 08:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 51,945.930 | +0.72% | 559.98M | 08:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 126.180 | +0.99% | 559.98M | 08:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118.730 | +0.01% | 389.29M | 08:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.260 | +0.01% | 389.29M | 08:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.990 | +0.01% | 389.29M | 08:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 288.330 | +0.65% | 412.52M | 08:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 142.200 | +0.08% | 372.96M | 08:00:00 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 85.960 | +0.08% | 372.96M | 08:00:00 | ||
| GlobalPortfolioOne I1 | 0P0001. | 136.180 | +0.59% | 525.72M | 08:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,279.610 | +0.39% | 353.57M | 08:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,472.530 | +0.39% | 353.57M | 08:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 187.510 | +1.33% | 511.8M | 08:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 176.890 | +1.33% | 511.8M | 08:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 194.380 | +1.33% | 511.8M | 08:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 181.380 | +0.50% | 383.17M | 08:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 138.370 | +0.49% | 383.17M | 08:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 201.340 | +0.49% | 383.17M | 08:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 230.660 | +0.15% | 312.23M | 08:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 263.500 | +0.15% | 312.23M | 08:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 96.660 | +0.33% | 944.39M | 08:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 650.390 | +0.08% | 346.41M | 08:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 254.310 | +0.08% | 346.41M | 08:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.500 | -0.03% | 319.05M | 08:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.170 | -0.03% | 319.05M | 08:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.530 | -0.03% | 319.05M | 08:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.180 | -0.03% | 319.05M | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 123.340 | +0.88% | 261M | 08:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.150 | +0.02% | 242.3M | 08:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.640 | +0.01% | 242.3M | 08:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 230.000 | +0.91% | 302.55M | 23/04 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 230.450 | +0.91% | 302.55M | 23/04 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 210.710 | +0.91% | 302.55M | 23/04 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 138.910 | +0.92% | 302.55M | 23/04 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 26.860 | +0.90% | 352.26M | 08:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 152.520 | +0.18% | 291.07M | 08:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 104.310 | +0.18% | 291.07M | 08:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.290 | +0.47% | 276.49M | 08:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.040 | +0.37% | 276.49M | 08:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.420 | -0.28% | 247.55M | 08:00:00 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 106.590 | +0.19% | 256.58M | 08:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.050 | +0.07% | 304.83M | 08:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.880 | 0.00% | 304.83M | 08:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.350 | +0.29% | 3.38M | 23/04 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.730 | +0.16% | 3.38M | 23/04 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 819.220 | +1.38% | 293.14M | 08:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 300,103.530 | +0.63% | 293.14M | 08:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.140 | +0.04% | 232.06M | 08:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.090 | +0.02% | 193.31M | 08:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.050 | +0.02% | 193.31M | 08:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.500 | +0.03% | 193.31M | 08:00:00 | ||
| XT BOND EUR T | 0P0000. | 111.900 | -0.04% | 339.79M | 08:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.040 | +0.65% | 228.03M | 08:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 132.270 | +0.46% | 259.13M | 08:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 73.800 | +0.46% | 259.13M | 08:00:00 | ||
| Sirius 25 I A | 0P0001. | 79.270 | +0.20% | 250.09M | 23/04 | ||
| 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. | 13.250 | +0.15% | 156.62M | 23/04 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.730 | +0.14% | 156.62M | 23/04 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.260 | +0.28% | 156.62M | 23/04 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.510 | +0.54% | 193.64M | 23/04 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 101.950 | +0.09% | 195.59M | 08:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 151.670 | +0.10% | 195.59M | 08:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 51.890 | +0.25% | 174.08M | 08:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 149.430 | +0.25% | 174.08M | 08:00:00 |