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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 VT0P0000.140.460-1.20%5.02B11/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.128.460-1.19%5.02B11/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.95.060-1.19%5.02B11/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.890-0.17%1.03B11/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.320-0.26%1.03B11/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.860-0.18%1.03B11/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.209.820-2.41%1.24B11/04 
 Raiffeisenfonds-Sicherheit VT0P0000.159.280+0.66%1.04B11/04 
 Raiffeisenfonds-Sicherheit A0P0000.91.800+0.67%1.04B11/04 
 Raiffeisenfonds-Sicherheit T0P0000.142.280+0.66%1.04B11/04 
 Raiffeisenfonds-Ertrag T0P0000.167.800+1.68%1.08B11/04 
 Raiffeisenfonds-Ertrag A0P0000.120.210+1.67%1.08B11/04 
 Raiffeisenfonds-Ertrag VT0P0000.186.730+1.68%1.08B11/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.121.300-1.96%317.17M11/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.131.180-1.96%317.17M11/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.141.120-1.96%317.17M11/04 
 Dachfonds Südtirol (R) VT0P0000.201.590+0.31%542.5M11/04 
 Dachfonds Südtirol (I) T0P0000.220.380+0.31%542.5M11/04 
 Portfolio Management SOLIDE T0P0000.157.350+1.19%764.03M11/04 
 Portfolio Management SOLIDE A0P0000.116.060+1.19%764.03M11/04 
 Value Investment Fonds Klassik T0P0000.177.290+0.31%902.39M11/04 
 KEPLER Vorsorge Mixfonds T0P0000.158.560-0.14%705.78M11/04 
 KEPLER Vorsorge Mixfonds A0P0000.95.130-0.15%705.78M11/04 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.196.100+0.40%479.56M11/04 
 Raiffeisen 304-Euro Corporates T0P0000.161.510+0.40%479.56M11/04 
 Raiffeisen 304-Euro Corporates A0P0000.111.790+0.40%479.56M11/04 
 ERSTE GREEN INVEST EUR R01 T0P0001.102.590-1.18%360.7M11/04 
 Apollo Styrian Global Equity A2 A0P0000.348,520-1.69%605.22M11/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.99.750+0.21%392.74M11/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.180.640+0.22%392.74M11/04 
 ERSTE Stock Global VT HUF0P0000.74,945.410-2.96%533.52M11/04 
 ERSTE Stock Global EUR R01 VT0P0000.184.300-2.43%533.52M11/04 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.130.040+3.37%514.84M11/04 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.51,887.480+2.82%514.84M11/04 
 ERSTE FUTURE INVEST EUR R01 A0P0001.119.460+3.37%514.84M11/04 
 Raiffeisen-Europa-HighYield I T0P0001.268.800+0.15%419.94M31/05 
 ERSTE Responsible ReserveVT0P0000.123.160+0.01%400.58M11/04 
 ERSTE Responsible Reserve T0P0000.122.610+0.01%400.58M11/04 
 ERSTE Responsible Reserve A0P0000.95.840+0.01%400.58M11/04 
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.292.190+2.35%379.59M11/04 
 KEPLER Europa Rentenfonds T0P0000.146.970+0.32%370.85M11/04 
 KEPLER Europa Rentenfonds A0P0000.87.330+0.32%370.85M11/04 
 GlobalPortfolioOne I10P0001.137.620+2.11%656.63M11/04 
 Schoellerbank PREMIUM Global Portfolio T0P0000.50,295.800-1.05%331.34M11/04 
 Schoellerbank PREMIUM Global Portfolio A0P0000.37,796.220-1.05%331.34M11/04 
 ESPA Stock Techno T0P0000.170.100-5.03%522.35M11/04 
 ESPA Stock Techno A0P0000.159.190-5.03%522.35M11/04 
 ESPA Stock Techno VT0P0000.178.570-5.03%522.35M11/04 
 Raiffeisenfonds-Wachstum T0P0000.180.060+2.60%375.2M11/04 
 Raiffeisenfonds-Wachstum A0P0000.135.480+2.61%375.2M11/04 
 Raiffeisenfonds-Wachstum VT0P0000.200.910+2.60%375.2M11/04 
 KEPLER Risk Select Aktienfonds A0P0000.231.340-1.15%321.61M11/04 
 KEPLER Risk Select Aktienfonds T0P0000.267.150-1.16%321.61M11/04 
 Value Investment Fonds Klassik A0P0000.95.920+0.31%902.39M11/04 
 UNIQA Eastern European Debt Fund VTA0P0000.647.330+0.36%332.05M11/04 
 UNIQA Eastern European Debt Fund ALP6006.241.580+0.36%332.05M11/04 
 Raiffeisen-Euro-Rent (I) VT0P0000.159.800+0.18%376.95M11/04 
 Raiffeisen-Euro-Rent (R) A0P0000.72.700+0.18%376.95M11/04 
 Raiffeisen-Euro-Rent (R) T0P0000.128.490+0.18%376.95M11/04 
 Raiffeisen Euro Bonds R0P0000.152.890+0.18%376.95M11/04 
 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA0P0001.105.270+3.62%175.58M11/04 
 ESPA Reserve Euro Plus T0P0000.113.910+0.01%224.57M11/04 
 ESPA Reserve Euro Plus A0P0000.71.4400.00%224.57M11/04 
 Pioneer Funds Austria - Select Europe Stock VI0P0000.217.980+3.57%240.91M11/04 
 Pioneer Funds Austria - Select Europe Stock VA0P0000.218.410+3.57%240.91M11/04 
 Pioneer Funds Austria - Select Europe Stock T0P0000.197.140+3.57%240.91M11/04 
 Pioneer Funds Austria - Select Europe Stock A0P0000.129.110+3.57%240.91M11/04 
 ERSTE EQUITY RESEARCH VA0P0000.25.410-0.86%365.7M11/04 
 KEPLER Mix Solide T0P0000.155.020+0.80%282.42M11/04 
 KEPLER Mix Solide A0P0000.105.050+0.80%282.42M11/04 
 Schoellerbank Global Pension Fonds T0P0000.23.010+0.88%295.44M11/04 
 Schoellerbank Global Pension Fonds A0P0000.7.710+0.92%295.44M11/04 
 Raiffeisen-Global-Rent (R) VT0P0000.96.200-1.01%213.46M11/04 
 Raiffeisen Nachhaltigkeit Div R VT0P0000.106.940+0.78%240.78M11/04 
 3 Banken Unternehmensanleihen-Fonds T0P0000.15.730+0.45%323.48M11/04 
 3 Banken Unternehmensanleihen-Fonds A0P0000.11.050+0.45%323.48M11/04 
 Bond Strategy Euro All Term A0P0000.10.550+0.19%3.77M11/04 
 Bond Strategy Euro All Term T0P0000.12.990+0.15%3.77M11/04 
 ERSTE Responsible Stock America VT USD0P0000.806.860-3.34%403.62M11/04 
 ERSTE Responsible Stock America VT HUF0P0000.292,966.490-4.94%403.62M11/04 
 Raiffeisen-GreenBonds (R) VTA0P0001.97.300+0.22%233.28M11/04 
 Spängler IQAM ShortTerm Euro R A0P0000.63.610+0.06%194.3M11/04 
 Spängler IQAM ShortTerm Euro R T0P0000.106.820+0.06%194.3M11/04 
 Spängler IQAM ShortTerm EUR I T0P0000.111.600+0.06%194.3M11/04 
 XT BOND EUR T0P0000.115.100+0.06%388.56M11/04 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.19.380-2.07%225.09M11/04 
 Raiffeisen-14-Mix T0P0000.133.520+0.79%262.18M11/04 
 Raiffeisen-14-Mix A0P0000.73.900+0.79%262.18M11/04 
 Sirius 25 I A0P0001.80.820+0.30%270.28M11/04 
 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 traditionel0P0000.13.380-0.07%130.88M11/04 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14.870-0.07%130.88M11/04 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7.2600.00%130.88M11/04 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.360-0.27%162.77M11/04 
 KEPLER Ethik Rentenfonds A0P0000.104.840+0.26%196.41M11/04 
 KEPLER Ethik Rentenfonds T0P0000.158.210+0.25%196.41M11/04 
 KEPLER High Yield Corporate Rentenfonds A0P0000.53.810+1.01%184.33M11/04 
 KEPLER High Yield Corporate Rentenfonds T0P0000.156.400+1.00%184.33M11/04 
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