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Austria - Funds

 
Stay on top of the latest data on Funds from Austria, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.150.260+0.15%5.26B08/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.137.420+0.15%5.26B08/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.690+0.15%5.26B08/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.200+0.16%1.01B08/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.920+0.17%1.01B08/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.430+0.18%1.01B08/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.239.210+0.26%1.39B08/08 
 Raiffeisenfonds-Sicherheit VT0P0000.164.870+0.05%1.07B08/08 
 Raiffeisenfonds-Sicherheit A0P0000.95.020+0.06%1.07B08/08 
 Raiffeisenfonds-Sicherheit T0P0000.147.280+0.06%1.07B08/08 
 Raiffeisenfonds-Ertrag T0P0000.178.770+0.13%1.17B08/08 
 Raiffeisenfonds-Ertrag A0P0000.128.070+0.13%1.17B08/08 
 Raiffeisenfonds-Ertrag VT0P0000.198.940+0.13%1.17B08/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.149.520+1.10%444.57M08/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.163.270+1.10%444.57M08/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.175.640+1.10%444.57M08/08 
 Dachfonds Südtirol (R) VT0P0000.209.340-0.05%533.25M08/08 
 Dachfonds Südtirol (I) T0P0000.229.290-0.05%533.25M08/08 
 Portfolio Management SOLIDE T0P0000.168.160+0.13%839.8M08/08 
 Portfolio Management SOLIDE A0P0000.122.890+0.13%839.8M08/08 
 Value Investment Fonds Klassik T0P0000.185.750+0.26%940.16M08/08 
 KEPLER Vorsorge Mixfonds T0P0000.173.070+0.07%761.18M08/08 
 KEPLER Vorsorge Mixfonds A0P0000.103.830+0.06%761.18M08/08 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.201.230+0.03%470.5M08/08 
 Raiffeisen 304-Euro Corporates T0P0000.165.740+0.04%470.5M08/08 
 Raiffeisen 304-Euro Corporates A0P0000.114.710+0.03%470.5M08/08 
 ERSTE GREEN INVEST EUR R01 T0P0001.126.320+1.02%422.66M08/08 
 Apollo Styrian Global Equity A2 A0P0000.400,314-0.17%705.87M08/08 
 ERSTE Bond Emerging Markets Corporate A0P0000.103.170+0.06%417.15M08/08 
 ERSTE Bond Emerging Markets Corporate T0P0000.186.830+0.06%417.15M08/08 
 ERSTE Stock Global VT HUF0P0000.82,183.320-0.16%563.46M08/08 
 ERSTE Stock Global EUR R01 VT0P0000.207.570+0.16%563.46M08/08 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.145.230-0.51%595.61M08/08 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.56,418.910-0.84%595.61M08/08 
 ERSTE FUTURE INVEST EUR R01 A0P0001.133.420-0.51%595.61M08/08 
 Raiffeisen-Europa-HighYield I T0P0001.268.800+0.15%419.94M31/05 
 ERSTE Responsible ReserveVT0P0000.124.3700.00%374.29M08/08 
 ERSTE Responsible Reserve T0P0000.123.020+0.01%374.29M08/08 
 ERSTE Responsible Reserve A0P0000.94.520+0.01%374.29M08/08 
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.346.920+1.26%463.11M08/08 
 KEPLER Europa Rentenfonds T0P0000.150.120+0.07%389.59M08/08 
 KEPLER Europa Rentenfonds A0P0000.89.200+0.08%389.59M08/08 
 GlobalPortfolioOne I10P0001.154.350+0.16%810.71M08/08 
 Schoellerbank PREMIUM Global Portfolio T0P0000.54,217.220+0.37%344.37M08/08 
 Schoellerbank PREMIUM Global Portfolio A0P0000.39,764.030+0.37%344.37M08/08 
 ESPA Stock Techno T0P0000.220.400+1.28%658.5M08/08 
 ESPA Stock Techno A0P0000.204.600+1.28%658.5M08/08 
 ESPA Stock Techno VT0P0000.235.710+1.28%658.5M08/08 
 Raiffeisenfonds-Wachstum T0P0000.197.020+0.23%426.15M08/08 
 Raiffeisenfonds-Wachstum A0P0000.148.240+0.23%426.15M08/08 
 Raiffeisenfonds-Wachstum VT0P0000.219.830+0.23%426.15M08/08 
 KEPLER Risk Select Aktienfonds A0P0000.239.290+0.15%335.83M08/08 
 KEPLER Risk Select Aktienfonds T0P0000.279.570+0.15%335.83M08/08 
 Value Investment Fonds Klassik A0P0000.100.500+0.27%940.16M08/08 
 UNIQA Eastern European Debt Fund VTA0P0000.679.640+0.21%349.86M08/08 
 UNIQA Eastern European Debt Fund ALP6006.253.640+0.21%349.86M08/08 
 Raiffeisen-Euro-Rent (I) VT0P0000.162.250+0.07%374.1M08/08 
 Raiffeisen-Euro-Rent (R) A0P0000.73.760+0.08%374.1M08/08 
 Raiffeisen-Euro-Rent (R) T0P0000.130.360+0.08%374.1M08/08 
 Raiffeisen Euro Bonds R0P0000.155.110+0.07%374.1M08/08 
 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA0P0001.121.090+1.37%200.98M08/08 
 ESPA Reserve Euro Plus T0P0000.115.060+0.01%215.6M08/08 
 ESPA Reserve Euro Plus A0P0000.72.1600.00%215.6M08/08 
 Pioneer Funds Austria - Select Europe Stock VI0P0000.257.250+1.42%282.32M08/08 
 Pioneer Funds Austria - Select Europe Stock VA0P0000.257.760+1.42%282.32M08/08 
 Pioneer Funds Austria - Select Europe Stock T0P0000.230.670+1.42%282.32M08/08 
 Pioneer Funds Austria - Select Europe Stock A0P0000.149.620+1.42%282.32M08/08 
 ERSTE EQUITY RESEARCH VA0P0000.28.830+0.35%418.03M08/08 
 KEPLER Mix Solide T0P0000.164.750+0.10%300.12M08/08 
 KEPLER Mix Solide A0P0000.111.650+0.11%300.12M08/08 
 Schoellerbank Global Pension Fonds T0P0000.24.470+0.25%333.7M08/08 
 Schoellerbank Global Pension Fonds A0P0000.8.200+0.24%333.7M08/08 
 Raiffeisen-Global-Rent (R) VT0P0000.94.750+0.05%213.74M08/08 
 Raiffeisen Nachhaltigkeit Div R VT0P0000.110.240+0.07%255.62M08/08 
 3 Banken Unternehmensanleihen-Fonds T0P0000.16.090+0.06%343.35M08/08 
 3 Banken Unternehmensanleihen-Fonds A0P0000.11.090+0.09%343.35M08/08 
 Bond Strategy Euro All Term A0P0000.10.630-0.09%2.74M27/05 
 Bond Strategy Euro All Term T0P0000.13.090-0.08%2.74M27/05 
 ERSTE Responsible Stock America VT USD0P0000.985.320-0.04%421.17M08/08 
 ERSTE Responsible Stock America VT HUF0P0000.334,938.900-0.33%421.17M08/08 
 Raiffeisen-GreenBonds (R) VTA0P0001.98.790+0.07%229.37M08/08 
 Spängler IQAM ShortTerm Euro R A0P0000.64.540+0.02%224.82M08/08 
 Spängler IQAM ShortTerm Euro R T0P0000.108.390+0.02%224.82M08/08 
 Spängler IQAM ShortTerm EUR I T0P0000.113.270+0.03%224.82M08/08 
 XT BOND EUR T0P0000.116.550+0.06%366.42M08/08 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.21.810+0.14%241.03M08/08 
 Raiffeisen-14-Mix T0P0000.142.040+0.15%280.61M08/08 
 Raiffeisen-14-Mix A0P0000.78.620+0.15%280.61M08/08 
 Sirius 25 I A0P0001.82.960+0.04%281.27M08/08 
 Raiffeisen 902-Treasury Zero II VT0P0000.141.570+0.01%128.11M05/10 
 Raiffeisen 902-Treasury Zero II A0P0000.87.010+0.01%128.11M05/10 
 Raiffeisen 902-Treasury Zero II T0P0000.123.820+0.02%128.11M05/10 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14.200+0.07%131.58M08/08 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.15.780+0.06%131.58M08/08 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7.6300.00%131.58M08/08 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.780+0.26%164.35M08/08 
 KEPLER Ethik Rentenfonds A0P0000.106.890-0.01%195.53M08/08 
 KEPLER Ethik Rentenfonds T0P0000.161.310-0.01%195.53M08/08 
 KEPLER High Yield Corporate Rentenfonds A0P0000.56.350+0.05%197.11M08/08 
 KEPLER High Yield Corporate Rentenfonds T0P0000.163.810+0.05%197.11M08/08 
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