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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 150.220 | -0.73% | 5.42B | 31/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 138.260 | -0.73% | 5.42B | 31/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 103.110 | -0.73% | 5.42B | 31/10 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.110 | -0.49% | 1.23B | 31/10 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.730 | -0.42% | 1.23B | 31/10 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.260 | -0.44% | 1.23B | 31/10 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 242.520 | -1.02% | 1.49B | 31/10 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.800 | -0.20% | 1.1B | 31/10 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.400 | -0.20% | 1.1B | 31/10 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146.320 | -0.20% | 1.1B | 31/10 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176.700 | -0.22% | 1.16B | 31/10 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.590 | -0.22% | 1.16B | 31/10 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 196.630 | -0.22% | 1.16B | 31/10 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 170.500 | -0.72% | 499.85M | 31/10 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 184.390 | -0.71% | 499.85M | 31/10 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 198.350 | -0.72% | 499.85M | 31/10 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 211.560 | -0.29% | 621.72M | 31/10 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230.660 | -0.29% | 621.72M | 31/10 | ||
| Portfolio Management SOLIDE T | 0P0000. | 163.660 | -0.21% | 783.85M | 31/10 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120.720 | -0.21% | 783.85M | 31/10 | ||
| Value Investment Fonds Klassik T | 0P0000. | 181.820 | -0.29% | 945.6M | 31/10 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 166.380 | -0.23% | 709.93M | 31/10 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102.600 | -0.23% | 709.93M | 31/10 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 194.870 | -0.30% | 502.95M | 31/10 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 160.500 | -0.30% | 502.95M | 31/10 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111.090 | -0.30% | 502.95M | 31/10 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 130.610 | -1.10% | 499.35M | 31/10 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 390,433 | -0.73% | 662.38M | 31/10 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.420 | +0.05% | 401.08M | 31/10 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 181.850 | +0.06% | 401.08M | 31/10 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 86,242.430 | -0.48% | 580.62M | 31/10 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 212.010 | -1.06% | 580.62M | 31/10 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 150.540 | +0.04% | 625.04M | 31/10 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 60,083.530 | +0.63% | 625.04M | 31/10 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 138.290 | +0.04% | 625.04M | 31/10 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 121.500 | -0.03% | 412.29M | 31/10 | ||
| ERSTE Responsible Reserve T | 0P0000. | 120.970 | -0.02% | 412.29M | 31/10 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.550 | -0.04% | 412.29M | 31/10 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 332.880 | -1.56% | 467.03M | 31/10 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147.670 | -0.01% | 387.58M | 31/10 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 89.260 | -0.01% | 387.58M | 31/10 | ||
| GlobalPortfolioOne I1 | 0P0001. | 147.360 | -0.53% | 617.27M | 31/10 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 55,121.270 | -0.62% | 371.88M | 31/10 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 41,422.460 | -0.62% | 371.88M | 31/10 | ||
| ESPA Stock Techno T | 0P0000. | 204.580 | -1.60% | 583.36M | 31/10 | ||
| ESPA Stock Techno A | 0P0000. | 191.460 | -1.60% | 583.36M | 31/10 | ||
| ESPA Stock Techno VT | 0P0000. | 214.770 | -1.60% | 583.36M | 31/10 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 195.410 | -0.26% | 412.48M | 31/10 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 147.030 | -0.26% | 412.48M | 31/10 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 218.030 | -0.26% | 412.48M | 31/10 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 246.160 | -1.05% | 340.72M | 31/10 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 284.280 | -1.05% | 340.72M | 31/10 | ||
| Value Investment Fonds Klassik A | 0P0000. | 101.060 | -0.30% | 945.6M | 31/10 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 654.150 | -0.02% | 348.68M | 31/10 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 255.780 | -0.02% | 348.68M | 31/10 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159.110 | -0.34% | 333.24M | 31/10 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.200 | -0.34% | 333.24M | 31/10 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128.080 | -0.34% | 333.24M | 31/10 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152.400 | -0.35% | 333.24M | 31/10 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 123.570 | -0.99% | 239.74M | 31/10 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 112.490 | -0.03% | 226.58M | 31/10 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 72.140 | -0.03% | 226.58M | 31/10 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 233.660 | -1.18% | 289.82M | 31/10 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 234.120 | -1.19% | 289.82M | 31/10 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 211.320 | -1.18% | 289.82M | 31/10 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 138.400 | -1.19% | 289.82M | 31/10 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 28.570 | -0.97% | 397.61M | 31/10 | ||
| KEPLER Mix Solide T | 0P0000. | 159.920 | -0.18% | 299.38M | 31/10 | ||
| KEPLER Mix Solide A | 0P0000. | 109.370 | -0.18% | 299.38M | 31/10 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.110 | -0.54% | 273.29M | 31/10 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.080 | -0.49% | 273.29M | 31/10 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 97.300 | -0.55% | 234.77M | 31/10 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109.530 | -0.22% | 269.63M | 31/10 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.590 | -0.32% | 301.82M | 31/10 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.950 | -0.27% | 301.82M | 31/10 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.490 | -0.38% | 3.79M | 31/10 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.910 | -0.39% | 3.79M | 31/10 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 934.070 | -0.36% | 429.88M | 31/10 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 349,116.950 | -0.35% | 429.88M | 31/10 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97.030 | -0.31% | 244.65M | 31/10 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.630 | -0.08% | 201.51M | 31/10 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 105.570 | -0.08% | 201.51M | 31/10 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 110.170 | -0.08% | 201.51M | 31/10 | ||
| XT BOND EUR T | 0P0000. | 114.800 | -0.30% | 352.64M | 31/10 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.590 | -0.55% | 248.06M | 31/10 | ||
| Raiffeisen-14-Mix T | 0P0000. | 138.530 | -0.34% | 267.81M | 31/10 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77.300 | -0.34% | 267.81M | 31/10 | ||
| Sirius 25 I A | 0P0001. | 82.480 | -0.29% | 268.43M | 31/10 | ||
| 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. | 13.950 | -0.36% | 150.21M | 31/10 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.500 | -0.39% | 150.21M | 31/10 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.560 | -0.53% | 150.21M | 31/10 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.860 | -0.38% | 188.9M | 31/10 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 105.940 | +0.02% | 205.24M | 31/10 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157.600 | +0.02% | 205.24M | 31/10 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54.070 | 0% | 194.24M | 31/10 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 157.180 | 0% | 194.24M | 31/10 |