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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 154.020 | -0.41% | 5.55B | 21/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 140.860 | -0.40% | 5.55B | 21/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104.230 | -0.41% | 5.55B | 21/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.160 | -0.16% | 1.17B | 21/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.820 | -0.17% | 1.17B | 21/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.350 | -0.18% | 1.17B | 21/01 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 252.180 | -0.66% | 1.49B | 21/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165.880 | +0.07% | 1.1B | 21/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.600 | +0.07% | 1.1B | 21/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 148.180 | +0.07% | 1.1B | 21/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 180.610 | +0.04% | 1.19B | 21/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 129.390 | +0.05% | 1.19B | 21/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 200.990 | +0.04% | 1.19B | 21/01 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 160.990 | -0.40% | 461.95M | 21/01 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 174.100 | -0.40% | 461.95M | 21/01 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 187.300 | -0.39% | 459.69M | 21/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 210.290 | +0.18% | 595.07M | 21/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 229.590 | +0.19% | 595.07M | 21/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166.680 | +0.12% | 808.6M | 21/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122.950 | +0.13% | 808.6M | 21/01 | ||
| Value Investment Fonds Klassik T | 0P0000. | 183.180 | +0.10% | 931.8M | 21/01 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 168.540 | -0.27% | 753.09M | 21/01 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 101.120 | -0.27% | 753.09M | 21/01 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 196.120 | +0.08% | 513.28M | 21/01 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161.520 | +0.07% | 513.28M | 21/01 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111.790 | +0.07% | 513.28M | 21/01 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 127.940 | -0.42% | 478.95M | 21/01 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 412,744 | -0.10% | 696.4M | 21/01 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.780 | -0.05% | 399.65M | 21/01 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 180.690 | -0.05% | 399.65M | 21/01 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 91,756.910 | -0.73% | 619.7M | 21/01 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 223.590 | -0.34% | 621.87M | 21/01 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 156.460 | +0.73% | 642.92M | 21/01 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 63,002.930 | +0.35% | 642.92M | 21/01 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 143.730 | +0.74% | 642.92M | 21/01 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122.260 | +0.02% | 443.25M | 21/01 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121.720 | +0.02% | 443.25M | 21/01 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95.150 | +0.02% | 443.25M | 21/01 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 331.220 | +0.17% | 451.43M | 21/01 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147.200 | -0.14% | 384.95M | 21/01 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87.460 | -0.15% | 384.95M | 21/01 | ||
| GlobalPortfolioOne I1 | 0P0001. | 154.250 | -0.07% | 680.91M | 21/01 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 57,302.900 | -0.05% | 377.82M | 21/01 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 43,061.910 | -0.05% | 377.82M | 21/01 | ||
| ESPA Stock Techno T | 0P0000. | 221.240 | -0.88% | 651.79M | 21/01 | ||
| ESPA Stock Techno A | 0P0000. | 207.050 | -0.88% | 651.79M | 21/01 | ||
| ESPA Stock Techno VT | 0P0000. | 232.260 | -0.88% | 651.79M | 21/01 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 202.270 | -0.03% | 428.9M | 21/01 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 152.190 | -0.04% | 428.9M | 21/01 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 225.690 | -0.04% | 428.9M | 21/01 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 250.250 | -0.60% | 343.41M | 21/01 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 288.990 | -0.60% | 343.41M | 21/01 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.110 | +0.10% | 931.8M | 21/01 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 655.580 | -0.05% | 337.47M | 21/01 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 244.660 | -0.05% | 337.47M | 21/01 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159.400 | +0.08% | 331.23M | 21/01 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.290 | +0.07% | 330.92M | 21/01 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128.240 | +0.07% | 330.92M | 21/01 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152.590 | +0.07% | 330.92M | 21/01 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 122.080 | +0.32% | 216.75M | 21/01 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113.180 | +0.02% | 218.4M | 21/01 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.980 | +0.01% | 218.4M | 21/01 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 240.280 | +0.34% | 286.9M | 21/01 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 240.750 | +0.34% | 286.9M | 21/01 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 217.310 | +0.34% | 286.9M | 21/01 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 142.320 | +0.34% | 286.9M | 21/01 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 30.450 | -0.62% | 425.34M | 21/01 | ||
| KEPLER Mix Solide T | 0P0000. | 161.820 | +0.17% | 299.86M | 21/01 | ||
| KEPLER Mix Solide A | 0P0000. | 109.660 | +0.17% | 299.86M | 21/01 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.710 | +0.28% | 305.57M | 21/01 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.280 | +0.36% | 305.57M | 21/01 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 99.110 | -0.62% | 249.99M | 21/01 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109.400 | -0.02% | 266.35M | 21/01 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.730 | +0.06% | 312.03M | 21/01 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.040 | 0% | 312.03M | 21/01 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.520 | 0.00% | 3.76M | 21/01 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.940 | 0% | 3.76M | 21/01 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 940.030 | -0.01% | 447.06M | 21/01 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 370,088.730 | -1.36% | 447.24M | 21/01 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97.340 | -0.03% | 244.31M | 21/01 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.490 | 0.00% | 198.09M | 21/01 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106.120 | +0.01% | 198.09M | 21/01 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 110.830 | +0.02% | 198.12M | 21/01 | ||
| XT BOND EUR T | 0P0000. | 114.870 | +0.05% | 362.17M | 21/01 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22.400 | -0.58% | 256.4M | 21/01 | ||
| Raiffeisen-14-Mix T | 0P0000. | 140.610 | +0.16% | 288.52M | 21/01 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77.820 | +0.15% | 288.52M | 21/01 | ||
| Sirius 25 I A | 0P0001. | 80.640 | +0.09% | 262.21M | 21/01 | ||
| 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. | 14.090 | -0.07% | 147.68M | 21/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.660 | -0.13% | 147.68M | 21/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.640 | -0.13% | 147.68M | 21/01 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.720 | -0.26% | 180.55M | 21/01 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104.380 | -0.11% | 197.31M | 21/01 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157.510 | -0.12% | 197.31M | 21/01 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54.490 | +0.02% | 195.17M | 21/01 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 158.390 | +0.01% | 195.17M | 21/01 |