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Fundos - Áustria
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| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 150,390 | -0,13% | 5,26B | 22/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137,530 | -0,14% | 5,26B | 22/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 101,770 | -0,14% | 5,26B | 22/08 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,200 | -0,16% | 998,43M | 22/08 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,910 | -0,25% | 998,43M | 22/08 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,430 | -0,17% | 998,43M | 22/08 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 240,620 | -0,10% | 1,43B | 22/08 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 164,800 | +0,04% | 1,06B | 22/08 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94,040 | +0,04% | 1,06B | 22/08 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147,210 | +0,04% | 1,06B | 22/08 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 177,970 | +0,07% | 1,17B | 22/08 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126,370 | +0,07% | 1,17B | 22/08 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 199,130 | +0,07% | 1,17B | 22/08 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 155,150 | -1,44% | 460,75M | 22/08 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 169,420 | -1,44% | 460,75M | 22/08 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 182,250 | -1,44% | 460,75M | 22/08 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 209,090 | +0,14% | 530,15M | 22/08 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 229,070 | +0,14% | 530,15M | 22/08 | ||
| Portfolio Management SOLIDE T | 0P0000. | 168,830 | +0,12% | 843,72M | 22/08 | ||
| Portfolio Management SOLIDE A | 0P0000. | 123,380 | +0,11% | 843,72M | 22/08 | ||
| Value Investment Fonds Klassik T | 0P0000. | 185,790 | -0,18% | 939,5M | 22/08 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 173,390 | -0,02% | 763,92M | 22/08 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 104,030 | -0,02% | 763,92M | 22/08 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 200,600 | -0,24% | 467,81M | 22/08 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 165,210 | -0,25% | 467,81M | 22/08 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 114,350 | -0,24% | 467,81M | 22/08 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 130,100 | -1,18% | 436,58M | 22/08 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 403.997 | -0,20% | 700,21M | 22/08 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 103,480 | -0,09% | 419,54M | 22/08 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 187,390 | -0,09% | 419,54M | 22/08 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 82.202,060 | +0,37% | 563,9M | 22/08 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 207,980 | -0,01% | 563,9M | 22/08 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 147,570 | -0,30% | 604,84M | 22/08 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57.230,380 | +0,09% | 604,84M | 22/08 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 135,560 | -0,31% | 604,84M | 22/08 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 124,440 | -0,02% | 342,94M | 22/08 | ||
| ERSTE Responsible Reserve T | 0P0000. | 123,090 | -0,02% | 342,94M | 22/08 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,570 | -0,02% | 342,94M | 22/08 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 345,130 | +0,29% | 459,84M | 22/08 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 149,350 | -0,09% | 389,56M | 22/08 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 88,740 | -0,09% | 389,56M | 22/08 | ||
| GlobalPortfolioOne I1 | 0P0001. | 155,870 | -0,03% | 820,03M | 22/08 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 55.153,310 | -0,10% | 350,64M | 22/08 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.450,570 | -0,10% | 350,64M | 22/08 | ||
| ESPA Stock Techno T | 0P0000. | 213,130 | -0,43% | 638,43M | 22/08 | ||
| ESPA Stock Techno A | 0P0000. | 197,860 | -0,43% | 638,43M | 22/08 | ||
| ESPA Stock Techno VT | 0P0000. | 227,940 | -0,43% | 638,43M | 22/08 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 196,410 | +0,07% | 424,87M | 22/08 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 145,830 | +0,07% | 424,87M | 22/08 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 220,710 | +0,08% | 424,87M | 22/08 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 243,820 | +0,03% | 344,05M | 22/08 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 284,860 | +0,04% | 344,05M | 22/08 | ||
| Value Investment Fonds Klassik A | 0P0000. | 100,520 | -0,18% | 939,5M | 22/08 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 678,990 | -0,13% | 349,52M | 22/08 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 253,390 | -0,13% | 349,52M | 22/08 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161,120 | -0,28% | 371,07M | 22/08 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,230 | -0,29% | 371,07M | 22/08 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 129,430 | -0,29% | 371,07M | 22/08 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 154,010 | -0,29% | 371,07M | 22/08 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 121,960 | -0,48% | 202,14M | 22/08 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 115,070 | -0,06% | 215,98M | 22/08 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 72,170 | -0,06% | 215,98M | 22/08 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 264,620 | +0,03% | 289,7M | 22/08 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 265,140 | +0,03% | 289,7M | 22/08 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 237,280 | +0,03% | 289,7M | 22/08 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 153,900 | +0,03% | 289,7M | 22/08 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 28,750 | 0,00% | 417,7M | 22/08 | ||
| KEPLER Mix Solide T | 0P0000. | 165,060 | +0,12% | 300,05M | 22/08 | ||
| KEPLER Mix Solide A | 0P0000. | 111,850 | +0,11% | 300,05M | 22/08 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,530 | 0,00% | 337,6M | 22/08 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,220 | 0,00% | 337,6M | 22/08 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 94,100 | -0,06% | 212,03M | 22/08 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110,220 | -0,16% | 213,42M | 22/08 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16,050 | -0,19% | 341,71M | 22/08 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,060 | -0,18% | 341,71M | 22/08 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,630 | -0,09% | 2,74M | 27/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13,090 | -0,08% | 2,74M | 27/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 985,570 | -0,34% | 422,89M | 22/08 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 334.661,320 | +0,44% | 422,89M | 22/08 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98,230 | -0,23% | 248,6M | 22/08 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,580 | -0,02% | 225,93M | 22/08 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 108,450 | -0,02% | 225,93M | 22/08 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 113,340 | -0,02% | 225,93M | 22/08 | ||
| XT BOND EUR T | 0P0000. | 115,510 | -0,30% | 364,87M | 22/08 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,930 | -0,05% | 242,38M | 22/08 | ||
| Raiffeisen-14-Mix T | 0P0000. | 142,460 | -0,01% | 283,27M | 22/08 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78,850 | -0,01% | 283,27M | 22/08 | ||
| Sirius 25 I A | 0P0001. | 82,780 | -0,22% | 286,69M | 22/08 | ||
| 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. | 14,230 | 0,00% | 131,01M | 22/08 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,820 | 0,00% | 131,01M | 22/08 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,650 | 0,00% | 131,01M | 22/08 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,790 | -0,13% | 164,15M | 22/08 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 106,450 | -0,16% | 194,7M | 22/08 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 160,650 | -0,15% | 194,7M | 22/08 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55,050 | -0,07% | 193,45M | 22/08 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 162,860 | -0,08% | 193,45M | 22/08 |