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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Portfolio Management SOLIDE A | 0P0000. | 122.030 | +0.16% | 818.79M | 30/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165.440 | +0.17% | 818.79M | 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 | ||
| 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 | ||
| KEPLER Mix Solide A | 0P0000. | 109.720 | +0.18% | 295.48M | 30/05 | ||
| KEPLER Mix Solide T | 0P0000. | 161.900 | +0.18% | 295.48M | 30/05 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 136.120 | +0.12% | 174.85M | 30/05 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 180.180 | +0.12% | 174.85M | 30/05 | ||
| KEPLER Small Cap Aktienfonds A | 0P0000. | 407.310 | -0.85% | 143.64M | 30/05 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 517.550 | -0.85% | 143.64M | 30/05 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 295.530 | -0.28% | 171.5M | 30/05 | ||
| KEPLER Value Aktienfonds A | 0P0000. | 225.540 | -0.69% | 121.34M | 30/05 | ||
| Starmix Ausgewogen A | 0P0000. | 143.930 | +0.24% | 8.89M | 30/05 | ||
| Starmix Ausgewogen T | 0P0000. | 181.560 | +0.24% | 80.94M | 30/05 | ||
| Starmix Ausgewogen KMU T | 0P0000. | 181.560 | +0.24% | 80.94M | 30/05 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 159.990 | +0.06% | 86.92M | 30/05 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 188.490 | +0.06% | 86.92M | 30/05 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 96.980 | -0.52% | 57.71M | 30/05 |