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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 141.690 | -0.13% | 5.26B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130.410 | -0.13% | 5.26B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.250 | -0.13% | 5.26B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.880 | -0.17% | 1.32B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.220 | -0.18% | 1.32B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.790 | -0.09% | 1.32B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 222.900 | -0.13% | 1.53B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 156.730 | -0.08% | 1.09B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.220 | -0.09% | 1.09B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140.000 | -0.09% | 1.09B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 166.790 | -0.21% | 1.11B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 120.790 | -0.21% | 1.11B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 184.860 | -0.21% | 1.11B | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 170.930 | -0.70% | 509.18M | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 182.480 | -0.70% | 509.18M | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 196.300 | -0.70% | 509.18M | 06:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 200.660 | +0.03% | 633.82M | 06:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 218.080 | +0.03% | 633.82M | 06:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 155.060 | -0.06% | 739.82M | 06:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 115.320 | -0.06% | 739.82M | 06:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 173.150 | -0.08% | 945.21M | 06:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 155.390 | +0.18% | 661.96M | 06:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 95.820 | +0.18% | 661.96M | 06:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.240 | -0.05% | 513.41M | 06:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.040 | -0.05% | 513.41M | 06:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.360 | -0.06% | 513.41M | 06:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 125.210 | -0.41% | 491.15M | 06:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 348,104 | -0.37% | 604.83M | 06:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.350 | -0.01% | 458.64M | 06:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 173.720 | -0.01% | 458.64M | 06:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 75,908.040 | -0.30% | 527.82M | 06:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 193.020 | -0.24% | 527.82M | 13:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 134.920 | -0.84% | 571.39M | 06:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 52,063.160 | -0.89% | 571.39M | 06:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 126.290 | -0.84% | 571.39M | 06:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118.660 | +0.01% | 387.3M | 06:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.190 | +0.01% | 387.3M | 06:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.940 | +0.01% | 387.3M | 06:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 288.660 | +0.52% | 414.42M | 06:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 142.370 | +0.16% | 375.14M | 06:00:00 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.060 | +0.16% | 375.14M | 06:00:00 | ||
| GlobalPortfolioOne I1 | 0P0001. | 135.220 | -0.19% | 525.72M | 06:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 51,741.180 | -0.20% | 351.42M | 06:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,055.700 | -0.20% | 351.42M | 06:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 188.110 | -0.73% | 525.16M | 06:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 177.460 | -0.73% | 525.16M | 06:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 195.000 | -0.73% | 525.16M | 06:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 181.580 | -0.39% | 387.82M | 06:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 138.530 | -0.40% | 387.82M | 06:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 201.570 | -0.39% | 387.82M | 06:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 227.660 | +0.01% | 309.3M | 06:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 260.070 | +0.01% | 309.3M | 06:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 96.250 | -0.07% | 945.21M | 06:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 650.060 | +0.07% | 346.25M | 06:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 254.180 | +0.07% | 346.25M | 06:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.390 | -0.13% | 319.22M | 06:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.120 | -0.13% | 319.22M | 06:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.440 | -0.14% | 319.22M | 06:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.070 | -0.13% | 319.22M | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 121.700 | +0.26% | 260.1M | 06:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.080 | +0.01% | 242.27M | 06:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.600 | +0.01% | 242.27M | 06:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 228.290 | +0.76% | 298.45M | 06:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 228.730 | +0.76% | 298.45M | 06:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 209.140 | +0.76% | 298.45M | 06:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 137.870 | +0.76% | 298.45M | 06:00:00 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 26.690 | -0.26% | 354.58M | 13:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 152.410 | -0.02% | 291.55M | 06:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 104.230 | -0.02% | 291.55M | 06:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.220 | -0.21% | 277.57M | 06:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.020 | -0.25% | 277.57M | 06:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.540 | -0.26% | 247.91M | 06:00:00 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 106.280 | +0.04% | 259.9M | 13:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.020 | -0.13% | 304.61M | 06:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.860 | -0.09% | 304.61M | 06:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.320 | -0.29% | 3.38M | 06:00:00 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.710 | -0.24% | 3.38M | 06:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 810.330 | -0.42% | 295.14M | 06:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 298,261.460 | -0.74% | 295.14M | 06:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.040 | -0.11% | 232.05M | 06:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.040 | +0.03% | 193.12M | 06:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 102.960 | +0.02% | 193.12M | 06:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.400 | +0.02% | 193.12M | 06:00:00 | ||
| XT BOND EUR T | 0P0000. | 111.790 | -0.10% | 339.47M | 06:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 19.870 | -0.25% | 228.09M | 06:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 131.900 | -0.10% | 259.92M | 06:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 73.600 | -0.10% | 259.92M | 06:00:00 | ||
| Sirius 25 I A | 0P0001. | 79.180 | -0.05% | 249.91M | 06:00:00 | ||
| 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. | 13.270 | 0.00% | 157.72M | 06:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.750 | 0% | 157.72M | 06:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.260 | 0.00% | 157.72M | 06:00:00 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.490 | -0.13% | 193.84M | 06:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.110 | +0.11% | 195.64M | 06:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 151.900 | +0.11% | 195.64M | 06:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 51.720 | +0.02% | 173.89M | 06:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 148.930 | +0.02% | 173.89M | 06:00:00 |