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Fundos - Áustria
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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147,650 | -0,14% | 5,51B | 18/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135,030 | -0,15% | 5,51B | 18/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,920 | -0,15% | 5,51B | 18/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,110 | -0,33% | 1,06B | 18/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,740 | -0,34% | 1,06B | 18/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,260 | -0,35% | 1,06B | 18/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 231,920 | -0,40% | 1,47B | 18/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,320 | +0,10% | 1,1B | 18/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94,130 | +0,12% | 1,1B | 18/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145,890 | +0,10% | 1,1B | 18/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176,270 | +0,21% | 1,17B | 18/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126,280 | +0,21% | 1,17B | 18/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 196,150 | +0,20% | 1,17B | 18/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 144,130 | -3,26% | 458,62M | 18/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 155,860 | -3,26% | 458,62M | 18/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 167,670 | -3,26% | 363,07M | 18/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 208,180 | +0,10% | 550,64M | 18/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227,830 | +0,10% | 550,64M | 18/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165,390 | -0,03% | 802,43M | 18/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120,870 | -0,02% | 802,43M | 18/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184,020 | -0,21% | 931,48M | 18/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 169,440 | +0,01% | 732,44M | 18/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 101,660 | +0,01% | 732,44M | 18/06 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 199,580 | -0,03% | 482,73M | 18/06 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 164,380 | -0,02% | 482,73M | 18/06 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 113,770 | -0,03% | 482,73M | 18/06 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 120,640 | -1,92% | 470,64M | 18/06 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 383.631 | -0,68% | 670,01M | 18/06 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101,630 | +0,09% | 406,75M | 18/06 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 184,030 | +0,09% | 406,75M | 18/06 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 80.888,530 | +0,64% | 235,98B | 18/06 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 200,920 | 0,00% | 608,42M | 18/06 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 145,200 | +0,52% | 637,88M | 18/06 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57.360,110 | +1,16% | 262,4B | 18/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133,390 | +0,52% | 637,88M | 18/06 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123,860 | +0,01% | 416,75M | 18/06 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122,510 | +0,01% | 416,75M | 18/06 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,130 | +0,01% | 416,75M | 18/06 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 335,990 | +0,62% | 438,35M | 18/06 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 150,270 | +0,21% | 380,16M | 18/06 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 89,290 | +0,21% | 380,16M | 18/06 | ||
| GlobalPortfolioOne I1 | 0P0001. | 148,900 | -0,35% | 709,35M | 18/06 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53.147,960 | +0,13% | 350,51M | 02:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 38.979,810 | +0,13% | 350,51M | 02:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 199,720 | +0,10% | 538,28M | 18/06 | ||
| ESPA Stock Techno A | 0P0000. | 185,410 | +0,10% | 538,28M | 18/06 | ||
| ESPA Stock Techno VT | 0P0000. | 213,600 | +0,10% | 538,28M | 18/06 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 192,820 | +0,26% | 421,38M | 18/06 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 145,080 | +0,26% | 421,38M | 18/06 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 215,140 | +0,26% | 421,38M | 18/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 237,840 | -0,11% | 331,3M | 18/06 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 277,880 | -0,11% | 331,3M | 18/06 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99,560 | -0,21% | 931,48M | 18/06 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 667,030 | +0,09% | 341,28M | 18/06 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 248,930 | +0,09% | 341,28M | 18/06 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161,660 | -0,07% | 378,15M | 18/06 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,510 | -0,08% | 334,34M | 18/06 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 129,930 | -0,07% | 334,34M | 18/06 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 154,610 | -0,07% | 334,34M | 18/06 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 121,040 | -0,91% | 221,5M | 18/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 114,560 | 0,00% | 224,64M | 18/06 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71,850 | 0,00% | 224,64M | 18/06 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 251,180 | -1,17% | 288,04M | 18/06 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 251,670 | -1,17% | 288,04M | 18/06 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 227,160 | -1,17% | 288,04M | 18/06 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 148,770 | -1,18% | 288,04M | 18/06 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,730 | -0,18% | 397,67M | 18/06 | ||
| KEPLER Mix Solide T | 0P0000. | 162,340 | -0,10% | 293,38M | 18/06 | ||
| KEPLER Mix Solide A | 0P0000. | 110,010 | -0,10% | 293,38M | 18/06 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,160 | -0,12% | 309,04M | 02:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,090 | -0,12% | 309,04M | 02:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 94,960 | +0,38% | 248,11M | 18/06 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110,070 | -0,05% | 248,43M | 18/06 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16,020 | +0,06% | 328,58M | 02:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,250 | +0,09% | 328,58M | 02:00:00 | ||
| 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. | 922,090 | -1,00% | 443,6M | 18/06 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 321.418,380 | +0,22% | 158,79B | 18/06 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98,340 | 0,00% | 248,03M | 18/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,200 | 0,00% | 195,02M | 18/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 107,810 | 0,00% | 195,02M | 18/06 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 112,650 | 0,00% | 186,05M | 18/06 | ||
| XT BOND EUR T | 0P0000. | 116,420 | -0,12% | 440,11M | 18/06 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,330 | -0,28% | 239,33M | 18/06 | ||
| Raiffeisen-14-Mix T | 0P0000. | 140,760 | -0,10% | 288,31M | 18/06 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77,910 | -0,09% | 288,31M | 18/06 | ||
| Sirius 25 I A | 0P0001. | 82,200 | -0,04% | 319,13M | 18/06 | ||
| 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. | 14,000 | -0,07% | 136,26M | 18/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,560 | -0,13% | 136,26M | 18/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,590 | -0,13% | 136,26M | 18/06 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,650 | -0,26% | 167,08M | 18/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 106,540 | +0,19% | 194,44M | 18/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 160,770 | +0,19% | 194,44M | 18/06 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55,640 | 0,00% | 190,37M | 18/06 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 161,750 | +0,01% | 190,37M | 18/06 |