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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 153.880 | -0.41% | 5.54B | 30/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 140.730 | -0.42% | 5.54B | 30/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104.140 | -0.41% | 5.54B | 30/12 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.150 | -0.32% | 1.19B | 30/12 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.800 | -0.42% | 1.19B | 30/12 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.330 | -0.44% | 1.19B | 30/12 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 251.290 | -0.61% | 1.49B | 30/12 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165.990 | -0.01% | 1.1B | 30/12 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.660 | -0.02% | 1.1B | 30/12 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 148.270 | -0.02% | 1.1B | 30/12 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 179.670 | +0.17% | 1.18B | 30/12 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 128.710 | +0.17% | 1.18B | 30/12 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 199.940 | +0.17% | 1.18B | 30/12 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 159.540 | -0.44% | 461.19M | 30/12 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 172.540 | -0.44% | 461.19M | 30/12 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 185.610 | -0.44% | 461.19M | 30/12 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 211.290 | -0.10% | 602.84M | 30/12 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230.590 | -0.10% | 602.84M | 30/12 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166.060 | +0.10% | 801.04M | 30/12 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122.490 | +0.10% | 801.04M | 30/12 | ||
| Value Investment Fonds Klassik T | 0P0000. | 182.220 | -0.21% | 924.74M | 30/12 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 167.560 | -0.23% | 743.46M | 30/12 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 100.530 | -0.23% | 743.46M | 30/12 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 196.480 | -0.22% | 514.68M | 30/12 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161.820 | -0.22% | 514.68M | 30/12 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 112.000 | -0.22% | 514.68M | 30/12 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 125.580 | -0.49% | 473.32M | 30/12 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 405,513 | -1.01% | 693.19M | 30/12 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.830 | -0.01% | 399.48M | 30/12 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 180.780 | -0.01% | 399.48M | 30/12 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 90,332.070 | -0.89% | 613.31M | 30/12 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 220.450 | -0.84% | 613.31M | 30/12 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 154.430 | -0.07% | 638.48M | 30/12 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 62,094.060 | -0.11% | 638.48M | 30/12 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 141.870 | -0.07% | 638.48M | 30/12 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122.100 | +0.02% | 453.01M | 30/12 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121.560 | +0.02% | 453.01M | 30/12 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95.020 | +0.02% | 453.01M | 30/12 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 335.540 | -0.24% | 458.18M | 30/12 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147.880 | -0.20% | 390.48M | 30/12 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 89.390 | -0.20% | 390.48M | 30/12 | ||
| GlobalPortfolioOne I1 | 0P0001. | 152.530 | -0.46% | 663.66M | 30/12 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 56,586.110 | -0.52% | 380.16M | 30/12 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42,523.260 | -0.52% | 380.16M | 30/12 | ||
| ESPA Stock Techno T | 0P0000. | 220.620 | -1.21% | 646.84M | 30/12 | ||
| ESPA Stock Techno A | 0P0000. | 206.470 | -1.22% | 646.84M | 30/12 | ||
| ESPA Stock Techno VT | 0P0000. | 231.610 | -1.22% | 646.84M | 30/12 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 200.340 | +0.40% | 421.56M | 30/12 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 150.740 | +0.39% | 421.56M | 30/12 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 223.540 | +0.40% | 421.56M | 30/12 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 250.440 | -0.17% | 343.16M | 30/12 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 289.220 | -0.17% | 343.16M | 30/12 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.590 | -0.20% | 924.74M | 30/12 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 657.570 | -0.15% | 339.02M | 30/12 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 245.400 | -0.15% | 339.02M | 30/12 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 160.200 | -0.32% | 334.7M | 30/12 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.670 | -0.32% | 334.7M | 30/12 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128.900 | -0.32% | 334.7M | 30/12 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 153.380 | -0.32% | 334.7M | 30/12 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 119.810 | +0.37% | 221.91M | 30/12 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113.040 | +0.04% | 217.94M | 30/12 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.890 | +0.03% | 217.94M | 30/12 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 231.440 | +0.86% | 278.68M | 30/12 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 231.900 | +0.86% | 278.68M | 30/12 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 209.310 | +0.86% | 278.68M | 30/12 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 137.090 | +0.86% | 278.68M | 30/12 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 29.850 | -0.73% | 416.02M | 30/12 | ||
| KEPLER Mix Solide T | 0P0000. | 161.470 | +0.01% | 299.78M | 30/12 | ||
| KEPLER Mix Solide A | 0P0000. | 110.430 | +0.01% | 299.78M | 30/12 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.420 | 0.00% | 295.58M | 30/12 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.180 | 0.00% | 295.58M | 30/12 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 98.970 | -0.23% | 247.26M | 30/12 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108.840 | +0.17% | 270.1M | 30/12 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.740 | -0.19% | 312.72M | 30/12 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.050 | -0.18% | 312.72M | 30/12 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.530 | -0.28% | 3.66M | 30/12 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.960 | -0.23% | 3.66M | 30/12 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 943.380 | -1.10% | 448.16M | 30/12 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 370,018.130 | -1.24% | 448.16M | 30/12 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97.660 | -0.17% | 247.97M | 30/12 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.430 | 0.00% | 202.91M | 30/12 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106.010 | 0.00% | 202.91M | 30/12 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 110.710 | 0% | 202.91M | 30/12 | ||
| XT BOND EUR T | 0P0000. | 115.590 | -0.29% | 361.72M | 30/12 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22.150 | -0.58% | 255.2M | 30/12 | ||
| Raiffeisen-14-Mix T | 0P0000. | 139.720 | +0.15% | 285.36M | 30/12 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77.330 | +0.16% | 285.36M | 30/12 | ||
| Sirius 25 I A | 0P0001. | 80.680 | -0.20% | 263.06M | 30/12 | ||
| 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. | 14.090 | -0.21% | 149.11M | 30/12 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.660 | -0.25% | 149.11M | 30/12 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.640 | -0.26% | 149.11M | 30/12 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.710 | -0.39% | 182.77M | 30/12 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104.730 | -0.19% | 198.82M | 30/12 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 158.040 | -0.19% | 198.82M | 30/12 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54.450 | 0.00% | 194.46M | 30/12 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 158.270 | 0.00% | 194.46M | 30/12 |