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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144.360 | +0.22% | 5.31B | 05/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132.870 | +0.22% | 5.31B | 05/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.080 | +0.21% | 5.31B | 05/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.960 | 0.00% | 1.3B | 05/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.380 | +0.09% | 1.3B | 05/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.940 | +0.09% | 1.3B | 05/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 230.620 | +0.21% | 1.52B | 05/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 157.710 | +0.22% | 1.08B | 05/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.790 | +0.21% | 1.08B | 05/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140.880 | +0.21% | 1.08B | 05/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 168.970 | +0.12% | 1.12B | 05/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122.370 | +0.11% | 1.12B | 05/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187.270 | +0.11% | 1.12B | 05/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 192.880 | -1.55% | 576.72M | 05/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 205.910 | -1.55% | 576.72M | 05/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 221.510 | -1.55% | 576.72M | 05/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202.210 | +0.55% | 627.56M | 05/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 219.930 | +0.55% | 627.56M | 05/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156.720 | +0.13% | 748.53M | 05/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.550 | +0.13% | 748.53M | 05/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176.460 | +0.04% | 945.01M | 05/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158.650 | +0.05% | 673.73M | 05/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97.830 | +0.05% | 673.73M | 05/06 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.870 | +0.22% | 500.69M | 05/06 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.550 | +0.21% | 500.69M | 05/06 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.720 | +0.21% | 500.69M | 05/06 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 136.620 | -1.06% | 531.61M | 05/06 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 361,151 | -0.15% | 628M | 05/06 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.870 | +0.08% | 416.08M | 05/06 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 176.390 | +0.08% | 416.08M | 05/06 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 77,156.610 | +0.29% | 543.02M | 05/06 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 197.030 | +0.01% | 543.02M | 05/06 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 143.080 | +0.48% | 598.08M | 05/06 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54,980.700 | +0.78% | 598.08M | 05/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.940 | +0.49% | 598.08M | 05/06 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.280 | +0.03% | 390.62M | 05/06 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.750 | +0.03% | 390.62M | 05/06 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.820 | +0.02% | 390.62M | 05/06 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 294.920 | -1.43% | 423.22M | 05/06 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.770 | +0.40% | 374.11M | 05/06 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.900 | +0.39% | 374.11M | 05/06 | ||
| GlobalPortfolioOne I1 | 0P0001. | 137.740 | -0.22% | 542.89M | 05/06 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,546.690 | -0.14% | 357.86M | 05/06 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,679.290 | -0.14% | 357.86M | 05/06 | ||
| ESPA Stock Techno T | 0P0000. | 195.280 | +0.04% | 543.14M | 05/06 | ||
| ESPA Stock Techno A | 0P0000. | 184.220 | +0.04% | 543.14M | 05/06 | ||
| ESPA Stock Techno VT | 0P0000. | 202.430 | +0.04% | 543.14M | 05/06 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 185.040 | +0.01% | 391.16M | 05/06 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 141.170 | +0.01% | 391.16M | 05/06 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 205.410 | +0.01% | 391.16M | 05/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 228.640 | -0.03% | 312.47M | 05/06 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 264.040 | -0.03% | 312.47M | 05/06 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.090 | +0.05% | 945.01M | 05/06 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 632.960 | -0.01% | 337.39M | 05/06 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 247.500 | -0.00% | 337.39M | 05/06 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.760 | +0.24% | 317.93M | 05/06 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.270 | +0.24% | 317.93M | 05/06 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.700 | +0.24% | 317.93M | 05/06 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.390 | +0.24% | 317.93M | 05/06 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 126.780 | -0.13% | 263.51M | 05/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.620 | +0.03% | 235.57M | 05/06 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.940 | +0.01% | 235.57M | 05/06 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 237.650 | -0.86% | 309.43M | 05/06 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 238.120 | -0.85% | 309.43M | 05/06 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 217.720 | -0.86% | 309.43M | 05/06 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 143.530 | -0.85% | 309.43M | 05/06 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.240 | -0.29% | 362.65M | 05/06 | ||
| KEPLER Mix Solide T | 0P0000. | 154.100 | +0.19% | 292.81M | 05/06 | ||
| KEPLER Mix Solide A | 0P0000. | 105.390 | +0.19% | 292.81M | 05/06 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.500 | 0% | 279.96M | 05/06 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.120 | 0% | 279.96M | 05/06 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.350 | +0.41% | 242.14M | 05/06 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107.850 | +0.11% | 261.96M | 05/06 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.130 | +0.13% | 306.64M | 05/06 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.940 | +0.18% | 306.64M | 05/06 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.320 | +0.10% | 3.74M | 05/06 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.710 | +0.16% | 3.74M | 05/06 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 867.020 | +0.20% | 313.19M | 05/06 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 311,386.820 | +0.37% | 313.19M | 05/06 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.640 | +0.20% | 232.99M | 05/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.470 | +0.02% | 194.03M | 05/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.670 | +0.02% | 194.03M | 05/06 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 108.160 | +0.02% | 194.03M | 05/06 | ||
| XT BOND EUR T | 0P0000. | 112.090 | +0.25% | 339.11M | 05/06 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.330 | +0.05% | 231.48M | 05/06 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134.130 | +0.17% | 262.57M | 05/06 | ||
| Raiffeisen-14-Mix A | 0P0000. | 74.840 | +0.17% | 262.57M | 05/06 | ||
| Sirius 25 I A | 0P0001. | 79.720 | +0.19% | 251.51M | 05/06 | ||
| 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. | 13.440 | +0.15% | 154.52M | 05/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.940 | +0.20% | 154.52M | 05/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.360 | +0.27% | 154.52M | 05/06 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.610 | 0.00% | 193.54M | 05/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.620 | +0.36% | 195.89M | 05/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.660 | +0.37% | 195.89M | 05/06 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.600 | +0.15% | 175.4M | 05/06 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151.470 | +0.15% | 175.4M | 05/06 |