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Fundos - Áustria
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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145,510 | -0,10% | 5,37B | 17/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133,930 | -0,10% | 5,37B | 17/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,880 | -0,10% | 5,37B | 17/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,970 | 0,00% | 1,31B | 17/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,390 | -0,18% | 1,31B | 17/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,950 | -0,09% | 1,31B | 17/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233,710 | -0,07% | 1,54B | 17/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158,840 | +0,44% | 1,1B | 17/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,450 | +0,45% | 1,1B | 17/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141,890 | +0,45% | 1,1B | 17/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 170,640 | +0,60% | 1,13B | 17/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123,570 | +0,59% | 1,13B | 17/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 189,120 | +0,60% | 1,13B | 17/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 185,320 | -0,70% | 546,42M | 17/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 197,840 | -0,70% | 546,42M | 17/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 212,830 | -0,70% | 546,42M | 17/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 204,890 | +1,00% | 642,09M | 17/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 222,780 | +1,00% | 642,09M | 17/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157,820 | +0,31% | 752,84M | 17/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117,370 | +0,32% | 752,84M | 17/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 177,200 | -0,05% | 950,65M | 17/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 159,140 | +0,26% | 677,4M | 17/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98,130 | +0,26% | 677,4M | 17/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189,460 | -0,04% | 495,65M | 17/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 156,040 | -0,04% | 495,65M | 17/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 109,060 | -0,05% | 495,65M | 17/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 134,950 | -0,68% | 526,93M | 17/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 362.317 | -0,35% | 629,27M | 17/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,730 | +0,13% | 414,28M | 17/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 176,150 | +0,14% | 414,28M | 17/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 77.164,720 | +0,21% | 545,84M | 17/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 200,030 | -0,04% | 545,84M | 17/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142,150 | +0,60% | 596,07M | 17/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53.808,530 | +0,85% | 596,07M | 17/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133,070 | +0,60% | 596,07M | 17/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119,060 | +0,01% | 388,48M | 17/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118,530 | +0,01% | 388,48M | 17/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92,650 | 0,00% | 388,48M | 17/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 309,790 | +1,29% | 445,23M | 17/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 144,050 | +0,31% | 378,08M | 17/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87,080 | +0,31% | 378,08M | 17/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 138,770 | +0,18% | 544,45M | 17/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.887,920 | +0,20% | 362,24M | 17/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.943,450 | +0,20% | 362,24M | 17/05 | ||
| ESPA Stock Techno T | 0P0000. | 197,840 | -0,24% | 548,99M | 17/05 | ||
| ESPA Stock Techno A | 0P0000. | 186,630 | -0,24% | 548,99M | 17/05 | ||
| ESPA Stock Techno VT | 0P0000. | 205,080 | -0,24% | 548,99M | 17/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 187,200 | +0,66% | 396,19M | 17/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 142,820 | +0,66% | 396,19M | 17/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 207,810 | +0,66% | 396,19M | 17/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 232,230 | +0,42% | 317,74M | 17/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 268,180 | +0,42% | 317,74M | 17/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98,500 | -0,04% | 950,65M | 17/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 659,090 | +0,47% | 338,77M | 16/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 257,710 | +0,47% | 338,77M | 16/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155,480 | -0,10% | 320,37M | 17/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,610 | -0,10% | 320,37M | 17/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 125,300 | -0,10% | 320,37M | 17/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 149,100 | -0,10% | 320,37M | 17/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 128,650 | -0,19% | 270,96M | 17/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,410 | +0,01% | 239,86M | 17/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,810 | +0,01% | 239,86M | 17/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 241,150 | -0,29% | 315,15M | 17/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 241,630 | -0,29% | 315,15M | 17/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 220,930 | -0,29% | 315,15M | 17/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 145,640 | -0,29% | 315,15M | 17/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,300 | -0,44% | 362,86M | 17/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154,880 | +0,29% | 295,2M | 17/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105,930 | +0,30% | 295,2M | 17/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,770 | +0,59% | 283,73M | 17/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,210 | +0,61% | 283,73M | 17/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,460 | -0,14% | 246,4M | 17/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108,540 | +0,12% | 265,22M | 17/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,130 | -0,07% | 304,84M | 17/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,940 | -0,09% | 304,84M | 17/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,370 | -0,19% | 3,77M | 17/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,760 | -0,23% | 3,77M | 17/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 864,900 | -0,26% | 312,84M | 17/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 306.403,690 | -0,11% | 312,84M | 17/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94,800 | -0,09% | 233,21M | 17/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,340 | +0,02% | 194,01M | 17/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,450 | +0,02% | 194,01M | 17/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,920 | +0,02% | 194,01M | 17/05 | ||
| XT BOND EUR T | 0P0000. | 112,640 | -0,04% | 338,06M | 17/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,610 | -0,24% | 235,96M | 17/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 135,330 | +0,48% | 265,58M | 17/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75,510 | +0,48% | 265,58M | 17/05 | ||
| Sirius 25 I A | 0P0001. | 79,790 | -0,03% | 251,71M | 17/05 | ||
| 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. | 13,490 | +0,37% | 156,94M | 17/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,990 | +0,33% | 156,94M | 17/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,380 | +0,27% | 156,94M | 17/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,630 | 0,00% | 194,88M | 17/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,840 | +0,24% | 196,3M | 17/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152,990 | +0,25% | 196,3M | 17/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52,580 | +0,32% | 175,44M | 17/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151,410 | +0,32% | 175,44M | 17/05 |