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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148.830 | -0.01% | 5.29B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136.110 | -0.01% | 5.29B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.720 | -0.01% | 5.29B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.050 | 0.00% | 1.1B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.610 | -0.09% | 1.1B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.150 | -0.09% | 1.1B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 237.580 | -0.18% | 1.39B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162.960 | -0.52% | 1.08B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93.920 | -0.52% | 1.08B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145.570 | -0.52% | 1.08B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176.410 | -0.65% | 1.17B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.380 | -0.64% | 1.17B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 196.320 | -0.64% | 1.17B | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 140.400 | +0.81% | 367.57M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 151.840 | +0.82% | 367.57M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 163.340 | +0.81% | 367.57M | 01:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 208.140 | -0.68% | 575.62M | 01:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227.420 | -0.67% | 575.62M | 01:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 163.790 | -0.54% | 808.29M | 01:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120.810 | -0.54% | 808.29M | 01:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 183.170 | -0.14% | 940.12M | 01:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 166.340 | +0.11% | 740.11M | 01:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 99.800 | +0.11% | 740.11M | 01:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195.580 | +0.37% | 498.86M | 01:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161.080 | +0.37% | 498.86M | 01:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111.490 | +0.37% | 498.86M | 01:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 117.490 | +0.24% | 417.43M | 01:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 388,222 | -0.35% | 663.76M | 01:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101.530 | +0.06% | 407.87M | 01:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 183.860 | +0.07% | 407.87M | 01:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 83,754.680 | -1.12% | 602.35M | 01:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 210.800 | -0.81% | 602.35M | 01:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 146.870 | -1.53% | 612.71M | 01:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57,256.790 | -1.83% | 612.71M | 01:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 134.920 | -1.53% | 612.71M | 01:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122.800 | +0.04% | 437.53M | 01:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.260 | +0.05% | 437.53M | 01:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95.560 | +0.04% | 437.53M | 01:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 333.430 | -1.20% | 453.94M | 01:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147.320 | +0.23% | 382.32M | 01:00:00 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87.540 | +0.23% | 382.32M | 01:00:00 | ||
| GlobalPortfolioOne I1 | 0P0001. | 148.080 | -0.32% | 707.08M | 01:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 55,921.920 | +0.27% | 365.27M | 01:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42,024.140 | +0.27% | 365.27M | 01:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 195.660 | -0.17% | 581.01M | 01:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 183.110 | -0.17% | 581.01M | 01:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 205.410 | -0.17% | 581.01M | 01:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 195.170 | -0.89% | 420.62M | 01:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 146.850 | -0.89% | 420.62M | 01:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 217.770 | -0.89% | 420.62M | 01:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 248.550 | -0.13% | 339.03M | 01:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 287.030 | -0.13% | 339.03M | 01:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.100 | -0.14% | 940.12M | 01:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 659.090 | +0.12% | 338.89M | 01:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 245.970 | +0.12% | 338.89M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 157.670 | +0.27% | 379.52M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 72.470 | +0.26% | 379.52M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 126.810 | +0.27% | 379.52M | 01:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 150.890 | +0.27% | 379.52M | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 121.950 | -0.40% | 214.25M | 01:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113.610 | +0.05% | 219.69M | 01:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.250 | +0.04% | 219.69M | 01:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 254.160 | -0.07% | 295.14M | 01:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 254.660 | -0.07% | 295.14M | 01:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 229.860 | -0.07% | 295.14M | 01:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 150.540 | -0.07% | 295.14M | 01:00:00 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 28.320 | -0.91% | 407.36M | 01:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 159.990 | -0.47% | 296.91M | 01:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 108.420 | -0.47% | 296.91M | 01:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.230 | -0.45% | 309.94M | 01:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.120 | -0.37% | 309.94M | 01:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 97.660 | -0.15% | 235.76M | 01:00:00 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110.190 | -0.10% | 261.92M | 01:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.720 | +0.06% | 311.74M | 01:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.040 | +0.09% | 311.74M | 01:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.430 | -0.10% | 3.74M | 01:00:00 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.840 | -0.16% | 3.74M | 01:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 894.470 | +0.80% | 432.91M | 01:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 326,145.680 | -0.01% | 432.91M | 01:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 96.910 | +0.20% | 237.92M | 01:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.440 | -0.03% | 199.8M | 07/03 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106.530 | -0.05% | 199.8M | 07/03 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 111.290 | -0.04% | 199.8M | 07/03 | ||
| XT BOND EUR T | 0P0000. | 113.370 | +0.36% | 372.78M | 01:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.470 | -0.28% | 247.03M | 01:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 139.930 | -0.43% | 284.11M | 01:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77.450 | -0.42% | 284.11M | 01:00:00 | ||
| Sirius 25 I A | 0P0001. | 80.560 | +0.35% | 263.73M | 01:00:00 | ||
| 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. | 13.850 | -0.29% | 140.98M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.390 | -0.26% | 140.98M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.510 | -0.27% | 140.98M | 01:00:00 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.580 | 0% | 170.21M | 01:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104.410 | +0.22% | 195.15M | 01:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157.560 | +0.22% | 195.15M | 01:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55.070 | -0.02% | 194.44M | 01:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 160.070 | -0.02% | 194.44M | 01:00:00 |