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אוסטריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144.040 | +0.40% | 5.33B | 08/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132.570 | +0.40% | 5.33B | 08/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98.870 | +0.41% | 5.33B | 08/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.950 | +0.34% | 1.31B | 08/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.350 | +0.18% | 1.31B | 08/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.910 | +0.18% | 1.31B | 08/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 228.910 | +0.54% | 1.56B | 08/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 157.880 | +0.32% | 1.09B | 08/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.890 | +0.31% | 1.09B | 08/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.030 | +0.31% | 1.09B | 08/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 168.730 | +0.52% | 1.12B | 08/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122.200 | +0.53% | 1.12B | 08/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187.010 | +0.52% | 1.12B | 08/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 182.250 | +0.12% | 537.75M | 08/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 194.560 | +0.11% | 537.75M | 08/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 209.290 | +0.11% | 537.75M | 08/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202.300 | +0.50% | 635.24M | 08/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 219.930 | +0.51% | 635.24M | 08/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156.840 | +0.42% | 747.96M | 08/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.640 | +0.42% | 747.96M | 08/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176.010 | +0.32% | 944.87M | 08/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 157.530 | +0.20% | 671.33M | 08/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97.140 | +0.20% | 671.33M | 08/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189.480 | +0.25% | 508.9M | 08/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 156.060 | +0.26% | 508.9M | 08/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 109.080 | +0.26% | 508.9M | 08/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 132.740 | +0.28% | 518.51M | 08/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 358,041 | +0.37% | 621.74M | 08/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.140 | +0.15% | 463.3M | 08/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.120 | +0.15% | 463.3M | 08/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76,614.850 | +0.55% | 538.68M | 08/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 197.450 | +0.52% | 538.68M | 08/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 139.600 | +0.74% | 584.7M | 08/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,149.900 | +0.77% | 584.7M | 08/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 130.670 | +0.74% | 584.7M | 08/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118.940 | +0.03% | 389.91M | 08/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.410 | +0.03% | 389.91M | 08/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.560 | +0.03% | 389.91M | 08/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 300.910 | +0.02% | 432.2M | 08/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.380 | +0.14% | 376.76M | 08/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.670 | +0.14% | 376.76M | 08/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 137.430 | +0.38% | 537.13M | 08/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,449.160 | +0.11% | 354.44M | 08/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,603.780 | +0.11% | 354.44M | 08/05 | ||
| ESPA Stock Techno T | 0P0000. | 193.360 | +0.38% | 535.66M | 08/05 | ||
| ESPA Stock Techno A | 0P0000. | 182.410 | +0.39% | 535.66M | 08/05 | ||
| ESPA Stock Techno VT | 0P0000. | 200.440 | +0.39% | 535.66M | 08/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 184.460 | +0.66% | 390.66M | 08/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 140.730 | +0.67% | 390.66M | 08/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 204.770 | +0.66% | 390.66M | 08/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 232.880 | +0.52% | 316.21M | 08/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 266.030 | +0.53% | 316.21M | 08/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97.830 | +0.32% | 944.87M | 08/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 655.700 | +0.27% | 349.51M | 08/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 256.390 | +0.27% | 349.51M | 08/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155.580 | +0.35% | 320.58M | 08/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.660 | +0.35% | 320.58M | 08/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 125.380 | +0.34% | 320.58M | 08/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 149.200 | +0.35% | 320.58M | 08/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 125.270 | +0.93% | 265.22M | 08/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.310 | +0.03% | 241.22M | 08/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.750 | +0.03% | 241.22M | 08/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 235.100 | +1.21% | 308.24M | 08/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 235.570 | +1.22% | 308.24M | 08/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 215.390 | +1.22% | 308.24M | 08/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 141.990 | +1.22% | 308.24M | 08/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.120 | +0.56% | 360.01M | 08/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154.070 | +0.44% | 294.01M | 08/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.370 | +0.44% | 294.01M | 08/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.470 | +0.38% | 280.16M | 08/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.110 | +0.37% | 280.16M | 08/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.820 | +0.26% | 247.96M | 08/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107.570 | +0.29% | 259.52M | 08/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.120 | +0.20% | 307.16M | 08/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.930 | +0.18% | 307.16M | 08/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.380 | +0.19% | 3.78M | 08/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.770 | +0.16% | 3.78M | 08/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 843.760 | +0.02% | 307.06M | 08/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 303,167.120 | +0.08% | 307.06M | 08/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.780 | +0.28% | 233.54M | 08/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.240 | +0.05% | 193.75M | 08/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.290 | +0.04% | 193.75M | 08/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.740 | +0.03% | 193.75M | 08/05 | ||
| XT BOND EUR T | 0P0000. | 112.640 | +0.34% | 341.78M | 08/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.290 | +0.45% | 232.24M | 08/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 133.780 | +0.46% | 262.95M | 08/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 74.650 | +0.46% | 262.95M | 08/05 | ||
| Sirius 25 I A | 0P0001. | 79.700 | +0.25% | 251.43M | 08/05 | ||
| 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. | 13.400 | +0.15% | 156.59M | 08/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.900 | +0.20% | 156.59M | 08/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.340 | +0.27% | 156.59M | 08/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.590 | +0.26% | 194.44M | 08/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.570 | +0.04% | 196.01M | 08/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.590 | +0.04% | 196.01M | 08/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.400 | +0.11% | 174.7M | 08/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150.900 | +0.12% | 174.7M | 08/05 |