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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149.900 | +0.42% | 5.24B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137.090 | +0.41% | 5.24B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 101.440 | +0.41% | 5.24B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.170 | +0.33% | 1.02B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.850 | +0.25% | 1.02B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.370 | +0.26% | 1.02B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 239.110 | +0.75% | 1.37B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.950 | +0.24% | 1.06B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.490 | +0.24% | 1.06B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146.460 | +0.25% | 1.06B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 177.740 | +0.34% | 1.16B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 127.330 | +0.34% | 1.16B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 197.790 | +0.33% | 1.16B | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 152.760 | +1.09% | 427.01M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 165.200 | +1.09% | 427.01M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 177.710 | +1.09% | 427.01M | 01:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207.880 | +0.17% | 537.06M | 01:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227.610 | +0.17% | 537.06M | 01:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 167.160 | +0.41% | 826.53M | 01:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122.160 | +0.41% | 826.53M | 01:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184.620 | +0.24% | 933.86M | 01:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 171.830 | +0.24% | 763.4M | 01:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 103.090 | +0.24% | 763.4M | 01:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 200.430 | +0.07% | 473.03M | 01:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 165.070 | +0.07% | 473.03M | 01:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 114.250 | +0.07% | 473.03M | 01:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 127.210 | +0.92% | 424.46M | 01:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 398,682 | +0.79% | 693.19M | 01:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 102.220 | +0.06% | 412.37M | 01:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 185.100 | +0.06% | 412.37M | 01:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 82,193.340 | +0.65% | 562.28M | 01:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 206.560 | +0.80% | 562.28M | 01:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 145.780 | -0.18% | 599.22M | 01:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 56,919.040 | -0.33% | 599.22M | 01:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.920 | -0.19% | 599.22M | 01:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 124.200 | 0.00% | 401.28M | 01:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.850 | 0.00% | 401.28M | 01:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.390 | 0.00% | 401.28M | 01:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 343.550 | -0.27% | 459.33M | 01:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 148.970 | -0.05% | 385M | 01:00:00 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 88.520 | -0.05% | 385M | 01:00:00 | ||
| GlobalPortfolioOne I1 | 0P0001. | 153.340 | +0.69% | 792.06M | 01:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53,906.810 | +0.78% | 341.61M | 01:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39,536.370 | +0.78% | 341.61M | 01:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 215.810 | +1.15% | 636.96M | 01:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 200.340 | +1.15% | 636.96M | 01:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 230.800 | +1.15% | 636.96M | 01:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 195.770 | +0.46% | 420.7M | 01:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 147.300 | +0.46% | 420.7M | 01:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 218.440 | +0.46% | 420.7M | 01:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 238.420 | +0.81% | 331.25M | 01:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 278.550 | +0.81% | 331.25M | 01:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.890 | +0.24% | 933.86M | 01:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 671.880 | +0.11% | 345.48M | 01:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 250.740 | +0.11% | 345.48M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161.470 | +0.09% | 375.36M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.410 | +0.08% | 375.36M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 129.740 | +0.08% | 375.36M | 01:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 154.390 | +0.08% | 375.36M | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 121.840 | +1.13% | 204.8M | 01:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 114.900 | 0.00% | 220.31M | 01:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 72.060 | 0.00% | 220.31M | 01:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 252.510 | +0.47% | 281.63M | 01:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 253.010 | +0.48% | 281.63M | 01:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 228.370 | +0.48% | 281.63M | 01:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 149.570 | +0.48% | 281.63M | 01:00:00 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 28.640 | +0.99% | 409.65M | 01:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 163.620 | +0.36% | 297.21M | 01:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 110.880 | +0.35% | 297.21M | 01:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.390 | +0.29% | 329.77M | 01:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.170 | +0.25% | 329.77M | 01:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 93.890 | +0.11% | 214.36M | 01:00:00 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110.000 | +0.09% | 253.2M | 01:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16.070 | 0.00% | 343.2M | 01:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.290 | +0.09% | 343.2M | 01:00:00 | ||
| 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. | 973.410 | +0.50% | 413.62M | 01:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 333,585.380 | +0.45% | 413.62M | 01:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98.240 | +0.08% | 228.98M | 01:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.400 | 0.00% | 226.22M | 01:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 108.160 | +0.01% | 226.22M | 01:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 113.020 | +0.01% | 226.22M | 01:00:00 | ||
| XT BOND EUR T | 0P0000. | 115.950 | +0.10% | 360.84M | 01:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.890 | +0.78% | 240.75M | 01:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 141.300 | +0.21% | 278.85M | 01:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78.210 | +0.22% | 278.85M | 01:00:00 | ||
| Sirius 25 I A | 0P0001. | 82.650 | +0.07% | 280.04M | 01:00:00 | ||
| 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. | 14.130 | +0.28% | 133.02M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.700 | +0.32% | 133.02M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.660 | +0.26% | 133.02M | 01:00:00 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.740 | +0.39% | 161.48M | 01:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 106.320 | 0.00% | 195.1M | 01:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 160.450 | +0.01% | 195.1M | 01:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55.850 | 0.00% | 194.69M | 01:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 162.340 | 0.00% | 194.69M | 01:00:00 |