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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148.600 | -0.13% | 5.23B | 30/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.900 | -0.13% | 5.23B | 30/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.560 | -0.14% | 5.23B | 30/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.120 | 0.00% | 1.04B | 30/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.770 | +0.09% | 1.04B | 30/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.290 | 0.00% | 1.04B | 30/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 234.310 | -0.42% | 1.36B | 30/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.250 | +0.22% | 1.06B | 30/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.080 | +0.21% | 1.06B | 30/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145.830 | +0.22% | 1.06B | 30/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 175.800 | +0.39% | 1.15B | 30/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 125.940 | +0.38% | 1.15B | 30/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 195.640 | +0.39% | 1.15B | 30/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 141.940 | -0.68% | 363.07M | 30/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 153.500 | -0.68% | 363.07M | 30/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 165.130 | -0.68% | 363.07M | 30/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207.500 | +0.31% | 550.64M | 30/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227.020 | +0.31% | 550.64M | 30/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165.440 | +0.17% | 818.79M | 30/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122.030 | +0.16% | 818.79M | 30/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184.360 | +0.06% | 943.87M | 30/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 168.570 | -0.09% | 749.13M | 30/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 101.130 | -0.10% | 749.13M | 30/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 199.260 | +0.19% | 482.73M | 30/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 164.110 | +0.19% | 482.73M | 30/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 113.590 | +0.19% | 482.73M | 30/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 119.730 | -0.43% | 406.32M | 30/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 388,596 | +0.36% | 675.09M | 30/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101.290 | +0.11% | 406.75M | 30/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 183.410 | +0.10% | 406.75M | 30/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 81,928.370 | -0.03% | 584.12M | 30/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 203.110 | -0.24% | 584.12M | 30/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 144.850 | +1.35% | 594.49M | 30/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57,329.240 | +1.56% | 594.49M | 30/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.070 | +1.36% | 594.49M | 30/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123.720 | +0.02% | 416.75M | 30/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.380 | +0.03% | 416.75M | 30/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.030 | +0.03% | 416.75M | 30/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 329.920 | +0.57% | 438.35M | 30/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 149.840 | +0.11% | 384.44M | 30/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 89.040 | +0.11% | 384.44M | 30/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 149.890 | +0.35% | 770.53M | 30/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 54,197.100 | +0.10% | 350.51M | 30/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,727.970 | +0.10% | 350.51M | 30/05 | ||
| ESPA Stock Techno T | 0P0000. | 198.730 | -0.45% | 538.28M | 30/05 | ||
| ESPA Stock Techno A | 0P0000. | 185.980 | -0.44% | 538.28M | 30/05 | ||
| ESPA Stock Techno VT | 0P0000. | 208.620 | -0.45% | 538.28M | 30/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 192.530 | +0.52% | 412.83M | 30/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 144.870 | +0.52% | 412.83M | 30/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 214.830 | +0.52% | 412.83M | 30/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 237.980 | -0.62% | 331.3M | 30/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 278.040 | -0.62% | 331.3M | 30/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.740 | +0.05% | 943.87M | 30/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 662.960 | +0.21% | 341.28M | 30/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 247.410 | +0.21% | 341.28M | 30/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161.790 | +0.19% | 378.15M | 30/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.580 | +0.19% | 378.15M | 30/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 130.040 | +0.18% | 378.15M | 30/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 154.740 | +0.18% | 378.15M | 30/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 121.560 | -0.24% | 210.23M | 30/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 114.460 | +0.04% | 222.65M | 30/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.780 | +0.03% | 222.65M | 30/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 253.340 | -0.65% | 288.25M | 30/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 253.830 | -0.66% | 288.04M | 30/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 229.110 | -0.65% | 288.25M | 30/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 150.050 | -0.66% | 288.25M | 30/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.690 | -0.79% | 397.67M | 30/05 | ||
| KEPLER Mix Solide T | 0P0000. | 161.900 | +0.18% | 295.48M | 30/05 | ||
| KEPLER Mix Solide A | 0P0000. | 109.720 | +0.18% | 295.48M | 30/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.330 | +0.21% | 322.85M | 30/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.150 | +0.25% | 322.85M | 30/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.920 | +0.07% | 214.97M | 30/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109.810 | -0.03% | 248.43M | 30/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.980 | +0.19% | 328.58M | 30/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.220 | +0.18% | 328.58M | 30/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.630 | -0.09% | 2.74M | 27/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13.090 | -0.08% | 2.74M | 27/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 909.380 | -0.17% | 446.21M | 30/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 322,401.810 | -0.02% | 446.21M | 30/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98.360 | +0.13% | 234.59M | 30/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.100 | +0.08% | 186.05M | 30/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 107.650 | +0.07% | 186.05M | 30/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 112.480 | +0.08% | 186.05M | 30/05 | ||
| XT BOND EUR T | 0P0000. | 116.600 | +0.22% | 440.11M | 30/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.320 | -0.47% | 239.98M | 30/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 140.970 | +0.27% | 280.03M | 30/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78.030 | +0.28% | 280.03M | 30/05 | ||
| Sirius 25 I A | 0P0001. | 82.020 | +0.20% | 275.08M | 30/05 | ||
| 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. | 14.010 | +0.07% | 135.08M | 30/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.570 | +0.06% | 135.08M | 30/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.600 | +0.13% | 135.08M | 30/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.680 | 0.00% | 166.59M | 30/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 106.350 | +0.15% | 201.08M | 30/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 160.480 | +0.15% | 201.08M | 30/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55.360 | +0.33% | 193.76M | 30/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 160.910 | +0.32% | 193.76M | 30/05 |