Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 155.390 | +0.44% | 5.57B | 31/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 142.110 | +0.44% | 5.57B | 31/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 105.160 | +0.44% | 5.57B | 31/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.190 | +0.32% | 1.16B | 31/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.880 | +0.42% | 1.16B | 31/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.410 | +0.44% | 1.16B | 31/01 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 256.030 | +0.63% | 1.49B | 31/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 166.220 | +0.03% | 1.1B | 31/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.790 | +0.02% | 1.1B | 31/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 148.480 | +0.03% | 1.1B | 31/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 181.030 | +0.05% | 1.19B | 31/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 129.690 | +0.05% | 1.19B | 31/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 201.460 | +0.05% | 1.19B | 31/01 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 159.900 | +1.70% | 452.87M | 31/01 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 172.920 | +1.71% | 452.87M | 31/01 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 186.020 | +1.70% | 452.87M | 31/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 210.990 | +0.04% | 593.75M | 31/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230.390 | +0.04% | 593.75M | 31/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 167.290 | +0.16% | 816.53M | 31/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 123.390 | +0.16% | 816.53M | 31/01 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184.510 | +0.45% | 939.83M | 31/01 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 170.200 | +0.40% | 758.85M | 31/01 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102.110 | +0.39% | 758.85M | 31/01 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 196.640 | +0.33% | 511.16M | 31/01 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161.950 | +0.33% | 511.16M | 31/01 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 112.090 | +0.33% | 511.16M | 31/01 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 127.410 | +1.72% | 467.22M | 31/01 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 416,922 | +0.57% | 703.8M | 31/01 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.240 | +0.08% | 401.33M | 31/01 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 181.510 | +0.08% | 401.33M | 31/01 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 91,187.190 | -0.51% | 625.22M | 31/01 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 224.740 | -0.15% | 625.22M | 31/01 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 155.840 | +0.26% | 642.71M | 31/01 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 62,042.590 | -0.09% | 642.71M | 31/01 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 143.160 | +0.27% | 642.71M | 31/01 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122.390 | +0.04% | 448.59M | 31/01 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121.850 | +0.04% | 448.59M | 31/01 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95.250 | +0.05% | 448.59M | 31/01 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 333.180 | -0.07% | 450.01M | 31/01 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 148.110 | +0.23% | 387.14M | 31/01 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 88.010 | +0.24% | 387.14M | 31/01 | ||
| GlobalPortfolioOne I1 | 0P0001. | 155.600 | +0.46% | 697M | 31/01 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 57,475.280 | +0.42% | 378.28M | 31/01 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 43,191.450 | +0.42% | 378.28M | 31/01 | ||
| ESPA Stock Techno T | 0P0000. | 223.340 | +0.56% | 655.26M | 31/01 | ||
| ESPA Stock Techno A | 0P0000. | 209.020 | +0.57% | 655.26M | 31/01 | ||
| ESPA Stock Techno VT | 0P0000. | 234.470 | +0.57% | 655.26M | 31/01 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 202.870 | +0.04% | 429.65M | 31/01 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 152.650 | +0.05% | 429.65M | 31/01 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 226.360 | +0.04% | 429.65M | 31/01 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 254.350 | +0.63% | 348.65M | 31/01 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 293.730 | +0.62% | 348.65M | 31/01 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.830 | +0.44% | 939.83M | 31/01 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 660.510 | +0.25% | 340.01M | 31/01 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 246.500 | +0.26% | 340.01M | 31/01 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159.710 | +0.38% | 387.76M | 31/01 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.430 | +0.38% | 387.76M | 31/01 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128.480 | +0.38% | 387.76M | 31/01 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152.880 | +0.39% | 387.76M | 31/01 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 125.020 | +0.99% | 221.6M | 31/01 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113.290 | +0.04% | 218.83M | 31/01 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.060 | +0.06% | 218.83M | 31/01 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 246.780 | +0.91% | 292.01M | 31/01 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 247.260 | +0.91% | 292.01M | 31/01 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 223.180 | +0.90% | 292.01M | 31/01 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 146.170 | +0.90% | 292.01M | 31/01 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 30.840 | +0.49% | 432.38M | 31/01 | ||
| KEPLER Mix Solide T | 0P0000. | 162.350 | +0.14% | 300.85M | 31/01 | ||
| KEPLER Mix Solide A | 0P0000. | 110.020 | +0.15% | 300.85M | 31/01 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.790 | +0.16% | 310.74M | 31/01 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.310 | +0.24% | 310.74M | 31/01 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 99.600 | +0.24% | 249.02M | 31/01 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110.280 | +0.25% | 265.88M | 31/01 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.780 | +0.32% | 312.71M | 31/01 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.080 | +0.27% | 312.71M | 31/01 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.530 | +0.29% | 3.77M | 31/01 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.960 | +0.31% | 3.77M | 31/01 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 948.400 | +0.70% | 454.29M | 31/01 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 368,201.250 | +0.27% | 454.29M | 31/01 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97.610 | +0.27% | 244.25M | 31/01 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.600 | +0.08% | 203.46M | 31/01 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106.290 | +0.07% | 203.46M | 31/01 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 111.010 | +0.07% | 203.46M | 31/01 | ||
| XT BOND EUR T | 0P0000. | 115.070 | +0.34% | 366.94M | 31/01 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22.550 | +0.62% | 258.08M | 31/01 | ||
| Raiffeisen-14-Mix T | 0P0000. | 141.430 | +0.19% | 288.88M | 31/01 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78.280 | +0.19% | 288.88M | 31/01 | ||
| Sirius 25 I A | 0P0001. | 80.860 | +0.32% | 263.14M | 31/01 | ||
| 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. | 14.140 | +0.14% | 146.84M | 31/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.720 | +0.19% | 146.84M | 31/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.670 | +0.13% | 146.84M | 31/01 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.770 | +0.39% | 179.11M | 31/01 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104.760 | +0.21% | 197.95M | 31/01 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 158.090 | +0.22% | 197.95M | 31/01 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54.730 | +0.07% | 196.78M | 31/01 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 159.100 | +0.08% | 196.78M | 31/01 |