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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145.510 | +0.03% | 5.37B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133.930 | +0.03% | 5.37B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.870 | +0.02% | 5.37B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.960 | -0.17% | 1.31B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.390 | 0.00% | 1.31B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.950 | 0% | 1.31B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 234.360 | +0.12% | 1.54B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.550 | +0.08% | 1.09B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.280 | +0.07% | 1.09B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.630 | +0.07% | 1.09B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 170.720 | -0.07% | 1.13B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.630 | -0.07% | 1.13B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 189.210 | -0.07% | 1.13B | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 190.750 | +3.30% | 543.69M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 203.640 | +3.30% | 543.69M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 219.060 | +3.30% | 543.69M | 01:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 204.660 | +0.18% | 638.8M | 01:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 222.550 | +0.18% | 638.8M | 01:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157.680 | +0.02% | 751.86M | 01:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117.270 | +0.02% | 751.86M | 01:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176.790 | -0.17% | 949.58M | 01:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158.930 | -0.10% | 676.7M | 01:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98.000 | -0.10% | 676.7M | 01:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.690 | -0.13% | 494.31M | 01:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.410 | -0.13% | 494.31M | 01:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.620 | -0.13% | 494.31M | 01:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 136.330 | +1.74% | 522.72M | 01:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 363,313 | -0.10% | 631.39M | 01:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.680 | -0.07% | 404.34M | 01:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 176.060 | -0.06% | 404.34M | 01:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 77,539.060 | +0.63% | 547.93M | 01:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 200.610 | +0.14% | 547.93M | 01:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142.370 | -0.04% | 597.05M | 01:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,994.260 | +0.45% | 597.05M | 01:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.270 | -0.04% | 597.05M | 01:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.080 | -0.01% | 388.16M | 01:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.560 | 0% | 388.16M | 01:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.670 | 0% | 388.16M | 01:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 309.020 | +0.51% | 442.64M | 01:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.370 | -0.10% | 376.32M | 01:00:00 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.660 | -0.10% | 376.32M | 01:00:00 | ||
| GlobalPortfolioOne I1 | 0P0001. | 138.800 | -0.04% | 545.34M | 01:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,891.290 | +0.06% | 357.11M | 01:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,946.060 | +0.06% | 357.11M | 01:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 199.480 | +0.50% | 550.52M | 01:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 188.180 | +0.51% | 550.52M | 01:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 206.780 | +0.51% | 550.52M | 01:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 187.570 | -0.05% | 397.18M | 01:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 143.100 | -0.06% | 397.18M | 01:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 208.220 | -0.05% | 397.18M | 01:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 230.980 | -0.18% | 316.49M | 01:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 266.750 | -0.18% | 316.49M | 01:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.270 | -0.16% | 949.58M | 01:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 634.720 | -0.05% | 338.5M | 01:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 248.180 | -0.05% | 338.5M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.680 | -0.16% | 319.43M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.240 | -0.17% | 319.43M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.650 | -0.16% | 319.43M | 01:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.320 | -0.17% | 319.43M | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 128.820 | +0.39% | 269.1M | 01:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.460 | 0% | 239.48M | 01:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.840 | 0% | 239.48M | 01:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 238.940 | -0.44% | 313.47M | 01:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 239.410 | -0.44% | 313.47M | 01:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 218.910 | -0.44% | 313.47M | 01:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 144.310 | -0.43% | 313.47M | 01:00:00 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.440 | -0.04% | 364.7M | 01:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 154.730 | +0.01% | 294.66M | 01:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 105.820 | +0.01% | 294.66M | 01:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.690 | +0.13% | 282.34M | 01:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.180 | +0.12% | 282.34M | 01:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.150 | -0.04% | 245.11M | 01:00:00 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108.370 | -0.27% | 265.43M | 01:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.110 | -0.07% | 304.77M | 01:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.920 | -0.09% | 304.77M | 01:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.340 | -0.10% | 3.77M | 01:00:00 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.720 | -0.16% | 3.77M | 01:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 870.420 | 0% | 314.84M | 01:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 309,918.350 | +0.73% | 314.84M | 01:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.450 | -0.13% | 232.75M | 01:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.370 | -0.03% | 193.98M | 01:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.510 | -0.02% | 193.98M | 01:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.980 | -0.03% | 193.98M | 01:00:00 | ||
| XT BOND EUR T | 0P0000. | 111.970 | -0.16% | 336.6M | 01:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.660 | -0.15% | 236.84M | 01:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 135.150 | +0.07% | 264.96M | 01:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75.410 | +0.07% | 264.96M | 01:00:00 | ||
| Sirius 25 I A | 0P0001. | 79.560 | -0.10% | 251.24M | 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. | 13.480 | +0.07% | 156.29M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.980 | +0.07% | 156.29M | 01:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.380 | +0.14% | 156.29M | 01:00:00 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.620 | 0% | 194.78M | 01:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.370 | -0.06% | 195.53M | 01:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.290 | -0.06% | 195.53M | 01:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.580 | -0.02% | 175.48M | 01:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151.430 | 0% | 175.48M | 01:00:00 |