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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. | 148,800 | +0,96% | 5,24B | 28/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136,080 | +0,96% | 5,24B | 28/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,700 | +0,96% | 5,24B | 28/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,120 | +0,49% | 1,04B | 28/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,760 | +0,51% | 1,04B | 28/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,290 | +0,62% | 1,04B | 28/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 235,300 | +1,71% | 1,37B | 28/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162,890 | +0,24% | 1,06B | 28/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93,880 | +0,25% | 1,06B | 28/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145,510 | +0,24% | 1,06B | 28/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 175,120 | +0,29% | 1,15B | 28/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 125,460 | +0,29% | 1,15B | 28/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 194,880 | +0,29% | 1,15B | 28/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 142,910 | +1,10% | 365,65M | 28/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 154,550 | +1,10% | 365,65M | 28/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 166,260 | +1,10% | 365,65M | 28/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 206,860 | +0,14% | 549,5M | 28/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 226,310 | +0,14% | 549,5M | 28/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165,160 | +0,26% | 817,32M | 28/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121,830 | +0,26% | 817,32M | 28/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184,250 | +0,34% | 943,74M | 28/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 168,730 | +0,58% | 750,36M | 28/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 101,230 | +0,58% | 750,36M | 28/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 198,880 | +0,18% | 481,8M | 28/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 163,800 | +0,18% | 481,8M | 28/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 113,370 | +0,18% | 481,8M | 28/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 120,250 | +1,39% | 408,26M | 28/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 387.210 | +1,72% | 672,72M | 28/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101,180 | +0,20% | 406,26M | 28/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 183,230 | +0,20% | 406,26M | 28/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 81.949,800 | +1,70% | 585,56M | 28/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 203,600 | +1,81% | 585,56M | 28/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142,920 | +0,01% | 586,76M | 28/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 56.446,150 | -0,09% | 586,76M | 28/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 131,290 | 0,00% | 586,76M | 28/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123,690 | +0,02% | 416,42M | 28/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122,340 | +0,02% | 416,42M | 28/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,000 | +0,02% | 416,42M | 28/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 328,040 | +0,03% | 435,97M | 28/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 149,680 | +0,29% | 384,12M | 28/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 88,940 | +0,29% | 384,12M | 28/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 149,360 | +0,91% | 767,63M | 28/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 54.142,790 | +1,11% | 350M | 28/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.687,160 | +1,11% | 350M | 28/05 | ||
| ESPA Stock Techno T | 0P0000. | 199,620 | +2,88% | 589,56M | 28/05 | ||
| ESPA Stock Techno A | 0P0000. | 186,810 | +2,88% | 589,56M | 28/05 | ||
| ESPA Stock Techno VT | 0P0000. | 209,560 | +2,88% | 589,56M | 28/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 191,540 | +0,39% | 410,84M | 28/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 144,120 | +0,39% | 410,84M | 28/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 213,720 | +0,39% | 410,84M | 28/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 239,460 | +0,55% | 333,41M | 28/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 279,770 | +0,55% | 333,41M | 28/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99,690 | +0,34% | 943,74M | 28/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 661,560 | +0,26% | 340,56M | 28/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 246,890 | +0,26% | 340,56M | 28/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161,490 | +0,20% | 377,74M | 28/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,440 | +0,20% | 377,74M | 28/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 129,810 | +0,21% | 377,74M | 28/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 154,460 | +0,20% | 377,74M | 28/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 121,850 | +0,57% | 210,88M | 28/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 114,410 | +0,02% | 222,57M | 28/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71,760 | +0,03% | 222,57M | 28/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 255,000 | +0,34% | 290,16M | 28/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 255,510 | +0,34% | 290,16M | 28/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 230,620 | +0,34% | 290,16M | 28/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 151,040 | +0,34% | 290,16M | 28/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,910 | +1,16% | 400,73M | 28/05 | ||
| KEPLER Mix Solide T | 0P0000. | 161,610 | +0,22% | 295,04M | 28/05 | ||
| KEPLER Mix Solide A | 0P0000. | 109,520 | +0,22% | 295,04M | 28/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,280 | +0,46% | 321,98M | 28/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,130 | +0,37% | 321,98M | 28/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,850 | +0,38% | 214,81M | 28/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109,840 | +0,15% | 248,49M | 28/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,950 | +0,19% | 327,9M | 28/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,200 | +0,18% | 327,9M | 28/05 | ||
| 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. | 910,900 | +1,96% | 446,95M | 28/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 322.480,820 | +2,21% | 446,95M | 28/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98,230 | +0,18% | 234,5M | 28/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,050 | +0,03% | 185,88M | 28/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 107,570 | +0,03% | 185,88M | 28/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 112,390 | +0,03% | 185,88M | 28/05 | ||
| XT BOND EUR T | 0P0000. | 116,340 | +0,21% | 439,13M | 28/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,420 | +1,56% | 241,12M | 28/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 140,590 | +0,29% | 279,28M | 28/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77,810 | +0,28% | 279,28M | 28/05 | ||
| Sirius 25 I A | 0P0001. | 81,860 | +0,15% | 274,54M | 28/05 | ||
| 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. | 14,000 | +0,43% | 134,99M | 28/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,560 | +0,45% | 134,99M | 28/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,590 | +0,40% | 134,99M | 28/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,680 | +0,79% | 166,82M | 28/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 106,190 | +0,25% | 200,8M | 28/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 160,240 | +0,25% | 200,8M | 28/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55,180 | +0,11% | 193,13M | 28/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 160,400 | +0,11% | 193,13M | 28/05 |