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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 VT0P0000.149.020+0.20%5.23B16/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136.290+0.21%5.23B16/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.850+0.20%5.23B16/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.1400.00%1.02B16/07 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.8000.00%1.02B16/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.3200.00%1.02B16/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.236.800+0.22%1.37B16/07 
 Raiffeisenfonds-Sicherheit VT0P0000.163.600+0.10%1.06B16/07 
 Raiffeisenfonds-Sicherheit A0P0000.94.280+0.10%1.06B16/07 
 Raiffeisenfonds-Sicherheit T0P0000.146.140+0.10%1.06B16/07 
 Raiffeisenfonds-Ertrag T0P0000.177.210+0.15%1.16B16/07 
 Raiffeisenfonds-Ertrag A0P0000.126.960+0.16%1.16B16/07 
 Raiffeisenfonds-Ertrag VT0P0000.197.210+0.15%1.16B16/07 
 ERSTE WWF Stock Environment EUR R01 A0P0000.152.530+0.83%431M16/07 
 ERSTE WWF Stock Environment EUR R01 T0P0000.164.950+0.83%431M16/07 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.177.450+0.84%431M16/07 
 Dachfonds Südtirol (R) VT0P0000.207.350-0.04%536.83M16/07 
 Dachfonds Südtirol (I) T0P0000.227.030-0.04%536.83M16/07 
 Portfolio Management SOLIDE T0P0000.166.900+0.16%828.38M16/07 
 Portfolio Management SOLIDE A0P0000.121.970+0.16%828.38M16/07 
 Value Investment Fonds Klassik T0P0000.184.270+0.03%934.37M16/07 
 KEPLER Vorsorge Mixfonds T0P0000.171.600+0.13%764.39M16/07 
 KEPLER Vorsorge Mixfonds A0P0000.102.950+0.14%764.39M16/07 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.200.210+0.14%472.81M16/07 
 Raiffeisen 304-Euro Corporates T0P0000.164.890+0.14%472.81M16/07 
 Raiffeisen 304-Euro Corporates A0P0000.114.130+0.14%472.81M16/07 
 ERSTE GREEN INVEST EUR R01 T0P0001.127.070+0.79%427.97M16/07 
 Apollo Styrian Global Equity A2 A0P0000.393,439-0.20%689.22M16/07 
 ERSTE Bond Emerging Markets Corporate A0P0000.102.150-0.02%412.39M16/07 
 ERSTE Bond Emerging Markets Corporate T0P0000.184.980-0.02%412.39M16/07 
 ERSTE Stock Global VT HUF0P0000.81,932.500+0.85%563.16M16/07 
 ERSTE Stock Global EUR R01 VT0P0000.205.060+0.70%563.16M16/07 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.145.400+0.17%596.55M16/07 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.57,002.270+0.31%596.55M16/07 
 ERSTE FUTURE INVEST EUR R01 A0P0001.133.570+0.16%596.55M16/07 
 Raiffeisen-Europa-HighYield I T0P0001.268.800+0.15%419.94M31/05 
 ERSTE Responsible ReserveVT0P0000.124.190+0.02%401M16/07 
 ERSTE Responsible Reserve T0P0000.122.840+0.02%401M16/07 
 ERSTE Responsible Reserve A0P0000.94.380+0.02%401M16/07 
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.344.790+1.74%459.73M16/07 
 KEPLER Europa Rentenfonds T0P0000.149.240+0.21%385.53M16/07 
 KEPLER Europa Rentenfonds A0P0000.88.680+0.21%385.53M16/07 
 GlobalPortfolioOne I10P0001.151.920-0.04%789.57M16/07 
 Schoellerbank PREMIUM Global Portfolio T0P0000.53,325.900-0.33%340.57M16/07 
 Schoellerbank PREMIUM Global Portfolio A0P0000.39,110.310-0.33%340.57M16/07 
 ESPA Stock Techno T0P0000.212.220+1.41%633.12M16/07 
 ESPA Stock Techno A0P0000.197.010+1.41%633.12M16/07 
 ESPA Stock Techno VT0P0000.226.960+1.41%633.12M16/07 
 Raiffeisenfonds-Wachstum T0P0000.195.070+0.25%421.12M16/07 
 Raiffeisenfonds-Wachstum A0P0000.146.770+0.25%421.12M16/07 
 Raiffeisenfonds-Wachstum VT0P0000.217.660+0.25%421.12M16/07 
 KEPLER Risk Select Aktienfonds A0P0000.236.140-0.59%330.84M16/07 
 KEPLER Risk Select Aktienfonds T0P0000.275.890-0.58%330.84M16/07 
 Value Investment Fonds Klassik A0P0000.99.700+0.04%934.37M16/07 
 UNIQA Eastern European Debt Fund VTA0P0000.671.250+0.04%345.54M16/07 
 UNIQA Eastern European Debt Fund ALP6006.250.500+0.04%345.54M16/07 
 Raiffeisen-Euro-Rent (I) VT0P0000.161.190+0.18%375.06M16/07 
 Raiffeisen-Euro-Rent (R) A0P0000.73.290+0.19%375.06M16/07 
 Raiffeisen-Euro-Rent (R) T0P0000.129.530+0.19%375.06M16/07 
 Raiffeisen Euro Bonds R0P0000.154.130+0.18%375.06M16/07 
 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA0P0001.121.620+0.43%206.81M16/07 
 ESPA Reserve Euro Plus T0P0000.114.880+0.03%220.23M16/07 
 ESPA Reserve Euro Plus A0P0000.72.050+0.03%220.23M16/07 
 Pioneer Funds Austria - Select Europe Stock VI0P0000.253.370-0.31%284.02M16/07 
 Pioneer Funds Austria - Select Europe Stock VA0P0000.253.870-0.31%284.02M16/07 
 Pioneer Funds Austria - Select Europe Stock T0P0000.229.150-0.30%284.02M16/07 
 Pioneer Funds Austria - Select Europe Stock A0P0000.150.070-0.31%284.02M16/07 
 ERSTE EQUITY RESEARCH VA0P0000.28.420+0.32%410.3M16/07 
 KEPLER Mix Solide T0P0000.163.330+0.10%297.82M16/07 
 KEPLER Mix Solide A0P0000.110.690+0.11%297.82M16/07 
 Schoellerbank Global Pension Fonds T0P0000.24.320+0.16%329.77M16/07 
 Schoellerbank Global Pension Fonds A0P0000.8.150+0.25%329.77M16/07 
 Raiffeisen-Global-Rent (R) VT0P0000.93.530+0.16%213.88M16/07 
 Raiffeisen Nachhaltigkeit Div R VT0P0000.109.920-0.11%253.31M16/07 
 3 Banken Unternehmensanleihen-Fonds T0P0000.16.060+0.12%342.97M16/07 
 3 Banken Unternehmensanleihen-Fonds A0P0000.11.2700.00%342.97M16/07 
 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 USD0P0000.964.050-0.04%411.36M16/07 
 ERSTE Responsible Stock America VT HUF0P0000.330,811.750+0.65%411.36M16/07 
 Raiffeisen-GreenBonds (R) VTA0P0001.98.070+0.12%228.98M16/07 
 Spängler IQAM ShortTerm Euro R A0P0000.64.390+0.03%226.18M16/07 
 Spängler IQAM ShortTerm Euro R T0P0000.108.140+0.03%226.18M16/07 
 Spängler IQAM ShortTerm EUR I T0P0000.113.000+0.03%226.18M16/07 
 XT BOND EUR T0P0000.115.730+0.22%356.89M16/07 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.21.670+0.14%240.16M16/07 
 Raiffeisen-14-Mix T0P0000.141.0900.00%279.09M16/07 
 Raiffeisen-14-Mix A0P0000.78.0900.00%279.09M16/07 
 Sirius 25 I A0P0001.82.540+0.11%279.86M16/07 
 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 traditionel0P0000.14.070+0.07%132.88M16/07 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.15.6300.00%132.88M16/07 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7.6300.00%132.88M16/07 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.700+0.13%161.25M16/07 
 KEPLER Ethik Rentenfonds A0P0000.106.390+0.24%195.23M16/07 
 KEPLER Ethik Rentenfonds T0P0000.160.540+0.24%195.23M16/07 
 KEPLER High Yield Corporate Rentenfonds A0P0000.55.890+0.04%194.86M16/07 
 KEPLER High Yield Corporate Rentenfonds T0P0000.162.470+0.05%194.86M16/07 
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