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Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148,830 | -0,01% | 5,29B | 10/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136,110 | -0,01% | 5,29B | 10/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,720 | -0,01% | 5,29B | 10/03 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,050 | 0,00% | 1,1B | 10/03 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,610 | -0,09% | 1,1B | 10/03 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,150 | -0,09% | 1,1B | 10/03 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 237,580 | -0,18% | 1,39B | 10/03 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162,960 | -0,52% | 1,08B | 10/03 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93,920 | -0,52% | 1,08B | 10/03 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145,570 | -0,52% | 1,08B | 10/03 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176,410 | -0,65% | 1,17B | 10/03 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126,380 | -0,64% | 1,17B | 10/03 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 196,320 | -0,64% | 1,17B | 10/03 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 140,400 | +0,81% | 367,57M | 10/03 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 151,840 | +0,82% | 367,57M | 10/03 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 163,340 | +0,81% | 367,57M | 10/03 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 208,140 | -0,68% | 575,62M | 10/03 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227,420 | -0,67% | 575,62M | 10/03 | ||
| Portfolio Management SOLIDE T | 0P0000. | 163,790 | -0,54% | 808,29M | 10/03 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120,810 | -0,54% | 808,29M | 10/03 | ||
| Value Investment Fonds Klassik T | 0P0000. | 183,170 | -0,14% | 940,12M | 10/03 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 166,340 | +0,11% | 740,11M | 10/03 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 99,800 | +0,11% | 740,11M | 10/03 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195,580 | +0,37% | 498,86M | 10/03 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161,080 | +0,37% | 498,86M | 10/03 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111,490 | +0,37% | 498,86M | 10/03 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 117,490 | +0,24% | 417,43M | 10/03 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 388.222 | -0,35% | 663,76M | 10/03 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101,530 | +0,06% | 407,87M | 10/03 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 183,860 | +0,07% | 407,87M | 10/03 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 83.754,680 | -1,12% | 602,35M | 10/03 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 210,800 | -0,81% | 602,35M | 10/03 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 146,870 | -1,53% | 612,71M | 10/03 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57.256,790 | -1,83% | 612,71M | 10/03 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 134,920 | -1,53% | 612,71M | 10/03 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122,800 | +0,04% | 437,53M | 10/03 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122,260 | +0,05% | 437,53M | 10/03 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95,560 | +0,04% | 437,53M | 10/03 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 333,430 | -1,20% | 453,94M | 10/03 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147,320 | +0,23% | 382,32M | 10/03 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87,540 | +0,23% | 382,32M | 10/03 | ||
| GlobalPortfolioOne I1 | 0P0001. | 148,080 | -0,32% | 707,08M | 10/03 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 55.921,920 | +0,27% | 365,27M | 10/03 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42.024,140 | +0,27% | 365,27M | 10/03 | ||
| ESPA Stock Techno T | 0P0000. | 195,660 | -0,17% | 581,01M | 10/03 | ||
| ESPA Stock Techno A | 0P0000. | 183,110 | -0,17% | 581,01M | 10/03 | ||
| ESPA Stock Techno VT | 0P0000. | 205,410 | -0,17% | 581,01M | 10/03 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 195,170 | -0,89% | 420,62M | 10/03 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 146,850 | -0,89% | 420,62M | 10/03 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 217,770 | -0,89% | 420,62M | 10/03 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 248,550 | -0,13% | 339,03M | 10/03 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 287,030 | -0,13% | 339,03M | 10/03 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99,100 | -0,14% | 940,12M | 10/03 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 659,090 | +0,12% | 338,89M | 10/03 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 245,970 | +0,12% | 338,89M | 10/03 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 157,670 | +0,27% | 379,52M | 10/03 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 72,470 | +0,26% | 379,52M | 10/03 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 126,810 | +0,27% | 379,52M | 10/03 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 150,890 | +0,27% | 379,52M | 10/03 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 121,950 | -0,40% | 214,25M | 10/03 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113,610 | +0,05% | 219,69M | 10/03 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71,250 | +0,04% | 219,69M | 10/03 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 254,160 | -0,07% | 295,14M | 10/03 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 254,660 | -0,07% | 295,14M | 10/03 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 229,860 | -0,07% | 295,14M | 10/03 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 150,540 | -0,07% | 295,14M | 10/03 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 28,320 | -0,91% | 407,36M | 10/03 | ||
| KEPLER Mix Solide T | 0P0000. | 159,990 | -0,47% | 296,91M | 10/03 | ||
| KEPLER Mix Solide A | 0P0000. | 108,420 | -0,47% | 296,91M | 10/03 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,230 | -0,45% | 309,94M | 10/03 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,120 | -0,37% | 309,94M | 10/03 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 97,660 | -0,15% | 235,76M | 10/03 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110,190 | -0,10% | 261,92M | 10/03 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,720 | +0,06% | 311,74M | 10/03 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,040 | +0,09% | 311,74M | 10/03 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,430 | -0,10% | 3,74M | 10/03 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,840 | -0,16% | 3,74M | 10/03 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 894,470 | +0,80% | 432,91M | 10/03 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 326.145,680 | -0,01% | 432,91M | 10/03 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 96,910 | +0,20% | 237,92M | 10/03 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,440 | -0,03% | 199,8M | 07/03 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106,530 | -0,05% | 199,8M | 07/03 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 111,290 | -0,04% | 199,8M | 07/03 | ||
| XT BOND EUR T | 0P0000. | 113,370 | +0,36% | 372,78M | 10/03 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,470 | -0,28% | 247,03M | 10/03 | ||
| Raiffeisen-14-Mix T | 0P0000. | 139,930 | -0,43% | 284,11M | 10/03 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77,450 | -0,42% | 284,11M | 10/03 | ||
| Sirius 25 I A | 0P0001. | 80,560 | +0,35% | 263,73M | 10/03 | ||
| 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. | 13,850 | -0,29% | 140,98M | 10/03 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,390 | -0,26% | 140,98M | 10/03 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,510 | -0,27% | 140,98M | 10/03 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,580 | 0,00% | 170,21M | 10/03 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104,410 | +0,22% | 195,15M | 10/03 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157,560 | +0,22% | 195,15M | 10/03 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55,070 | -0,02% | 194,44M | 10/03 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 160,070 | -0,02% | 194,44M | 10/03 |