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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 155.650 | -0.08% | 5.59B | 13:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 142.350 | -0.08% | 5.59B | 13:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 105.340 | -0.08% | 5.59B | 13:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.220 | +0.32% | 1.16B | 04/02 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.930 | +0.25% | 1.16B | 04/02 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.460 | +0.26% | 1.16B | 04/02 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 255.120 | -0.06% | 1.49B | 13:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 167.100 | +0.10% | 1.11B | 13:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 96.300 | +0.09% | 1.11B | 13:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 149.270 | +0.10% | 1.11B | 13:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 181.820 | +0.09% | 1.19B | 13:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 130.260 | +0.09% | 1.19B | 13:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 202.340 | +0.09% | 1.19B | 13:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 157.470 | +0.43% | 443.35M | 13:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 170.300 | +0.43% | 443.35M | 13:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 183.200 | +0.43% | 443.35M | 13:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 213.150 | +0.35% | 596.32M | 13:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 232.760 | +0.35% | 596.32M | 13:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 168.020 | +0.05% | 818.4M | 13:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 123.930 | +0.05% | 818.4M | 13:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 185.030 | +0.33% | 940.15M | 13:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 170.660 | +0.08% | 760.31M | 13:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102.390 | +0.08% | 760.31M | 13:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 197.970 | +0.01% | 513.21M | 13:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 163.050 | +0.01% | 513.21M | 13:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 112.850 | +0.01% | 513.21M | 13:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 125.700 | +0.09% | 458.62M | 13:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 416,424 | +0.14% | 704.59M | 13:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.290 | +0.05% | 401.5M | 13:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 181.610 | +0.05% | 401.5M | 13:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 91,342.560 | -0.00% | 624.56M | 13:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 224.870 | +0.33% | 624.56M | 13:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 155.410 | -0.63% | 643.98M | 13:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 61,939.990 | -0.96% | 643.98M | 13:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 142.760 | -0.63% | 643.98M | 13:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122.530 | +0.02% | 448.69M | 13:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121.990 | +0.02% | 448.69M | 13:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95.350 | +0.01% | 448.69M | 13:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 335.150 | +1.34% | 446.55M | 13:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 148.990 | -0.14% | 389.87M | 13:00:00 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 88.530 | -0.14% | 389.87M | 13:00:00 | ||
| GlobalPortfolioOne I1 | 0P0001. | 155.720 | +0.15% | 699.02M | 13:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 57,567.580 | -0.20% | 379.93M | 13:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 43,260.820 | -0.20% | 379.93M | 13:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 224.220 | +0.52% | 654.29M | 13:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 209.840 | +0.52% | 654.29M | 13:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 235.390 | +0.53% | 654.29M | 13:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 203.320 | +0.00% | 431.4M | 13:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 152.990 | +0.01% | 431.4M | 13:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 226.870 | +0.00% | 431.4M | 13:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 255.450 | -0.32% | 351.03M | 13:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 295.000 | -0.32% | 351.03M | 13:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 100.110 | +0.33% | 940.15M | 13:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 662.570 | +0.03% | 340.96M | 13:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 247.270 | +0.03% | 340.96M | 13:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161.100 | -0.05% | 391.37M | 13:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 74.070 | -0.04% | 391.37M | 13:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 129.600 | -0.05% | 391.37M | 13:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 154.210 | -0.05% | 391.37M | 13:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 124.200 | +0.52% | 218.67M | 13:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113.410 | +0.01% | 218.87M | 13:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.130 | +0.01% | 218.87M | 13:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 244.140 | -0.98% | 288.45M | 04/02 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 244.620 | -0.98% | 288.45M | 04/02 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 220.800 | -0.98% | 288.45M | 04/02 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 144.610 | -0.98% | 288.45M | 04/02 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 30.960 | +0.52% | 432.55M | 13:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 163.150 | +0.10% | 302.12M | 13:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 110.560 | +0.10% | 302.12M | 13:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.900 | +0.24% | 311.84M | 13:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.340 | +0.24% | 311.84M | 13:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 100.300 | -0.34% | 251.6M | 13:00:00 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110.370 | +0.03% | 265.71M | 13:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.870 | 0% | 313.04M | 13:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.140 | 0.00% | 313.04M | 13:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.610 | +0.47% | 3.8M | 04/02 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13.060 | +0.46% | 3.8M | 04/02 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 940.150 | +0.68% | 448.13M | 13:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 366,946.150 | -0.32% | 448.13M | 13:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98.280 | -0.01% | 245.92M | 13:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.690 | +0.06% | 203.75M | 04/02 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106.440 | +0.06% | 203.75M | 04/02 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 111.170 | +0.05% | 203.75M | 04/02 | ||
| XT BOND EUR T | 0P0000. | 116.090 | -0.08% | 371.56M | 13:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22.580 | -0.04% | 258.82M | 13:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 142.080 | +0.25% | 288.44M | 13:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78.640 | +0.25% | 288.44M | 13:00:00 | ||
| Sirius 25 I A | 0P0001. | 81.370 | +0.21% | 264.79M | 04/02 | ||
| 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. | 14.200 | +0.14% | 147.22M | 04/02 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.780 | +0.13% | 147.22M | 04/02 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.700 | +0.13% | 147.22M | 04/02 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.790 | +0.26% | 179.19M | 04/02 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 105.340 | -0.09% | 199.22M | 13:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 158.970 | -0.09% | 199.22M | 13:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54.840 | +0.11% | 196.27M | 13:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 159.420 | +0.13% | 196.27M | 13:00:00 |