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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. | 153,160 | +0,49% | 5,53B | 22/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 140,960 | +0,48% | 5,53B | 22/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 105,120 | +0,48% | 5,53B | 22/11 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,190 | +0,49% | 1,23B | 22/11 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,870 | +0,34% | 1,23B | 22/11 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,400 | +0,35% | 1,23B | 22/11 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 249,640 | +0,88% | 1,53B | 22/11 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165,360 | +0,12% | 1,11B | 22/11 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,300 | +0,12% | 1,11B | 22/11 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147,710 | +0,12% | 1,11B | 22/11 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 178,720 | +0,22% | 1,17B | 22/11 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 128,040 | +0,22% | 1,17B | 22/11 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 198,890 | +0,22% | 1,17B | 22/11 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 163,390 | +0,45% | 475,63M | 22/11 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 176,700 | +0,46% | 475,63M | 22/11 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 190,090 | +0,46% | 475,63M | 22/11 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 211,560 | -0,08% | 615,11M | 22/11 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230,750 | -0,08% | 615,11M | 22/11 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165,620 | +0,22% | 796,04M | 22/11 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122,160 | +0,22% | 796,04M | 22/11 | ||
| Value Investment Fonds Klassik T | 0P0000. | 182,430 | +0,19% | 940,37M | 22/11 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 169,270 | +0,36% | 726,34M | 22/11 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 104,380 | +0,36% | 726,34M | 22/11 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195,860 | +0,08% | 503,86M | 22/11 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161,310 | +0,08% | 503,86M | 22/11 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111,650 | +0,08% | 503,86M | 22/11 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 129,120 | +0,77% | 490,12M | 22/11 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 407.203 | +0,89% | 694,65M | 22/11 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,240 | -0,08% | 400,13M | 22/11 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 181,510 | -0,09% | 400,13M | 22/11 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 89.553,330 | +0,67% | 601,74M | 22/11 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 218,640 | +0,45% | 601,74M | 22/11 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 153,160 | +0,44% | 635,07M | 22/11 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 61.554,830 | +0,66% | 635,07M | 22/11 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 140,700 | +0,44% | 635,07M | 22/11 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 121,730 | +0,02% | 436,1M | 22/11 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121,190 | +0,02% | 436,1M | 22/11 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,730 | +0,02% | 436,1M | 22/11 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 330,910 | -0,34% | 459,27M | 22/11 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 148,000 | +0,14% | 388,87M | 22/11 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 89,460 | +0,13% | 388,87M | 22/11 | ||
| GlobalPortfolioOne I1 | 0P0001. | 151,450 | +0,58% | 643,04M | 22/11 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 56.503,140 | +0,67% | 381,54M | 22/11 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42.460,910 | +0,67% | 381,54M | 22/11 | ||
| ESPA Stock Techno T | 0P0000. | 213,200 | +1,05% | 612,23M | 22/11 | ||
| ESPA Stock Techno A | 0P0000. | 199,530 | +1,05% | 612,23M | 22/11 | ||
| ESPA Stock Techno VT | 0P0000. | 223,820 | +1,05% | 612,23M | 22/11 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 198,830 | +0,38% | 420,02M | 22/11 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 149,610 | +0,38% | 420,02M | 22/11 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 221,860 | +0,38% | 420,02M | 22/11 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 253,560 | +0,98% | 351,5M | 22/11 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 292,820 | +0,98% | 351,5M | 22/11 | ||
| Value Investment Fonds Klassik A | 0P0000. | 101,410 | +0,20% | 940,37M | 22/11 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 659,000 | +0,07% | 339,24M | 22/11 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 245,930 | +0,07% | 339,24M | 22/11 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 160,030 | +0,16% | 333,61M | 22/11 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,610 | +0,15% | 333,61M | 22/11 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,800 | +0,16% | 333,61M | 22/11 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 153,260 | +0,16% | 333,61M | 22/11 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 117,410 | +0,26% | 223,25M | 22/11 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 112,720 | +0,01% | 226,3M | 22/11 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 72,290 | +0,01% | 226,3M | 22/11 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 229,020 | +0,43% | 281,7M | 22/11 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 229,470 | +0,42% | 281,7M | 22/11 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 207,120 | +0,42% | 281,7M | 22/11 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 135,650 | +0,42% | 281,7M | 22/11 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 29,870 | +0,74% | 417,91M | 22/11 | ||
| KEPLER Mix Solide T | 0P0000. | 161,210 | +0,14% | 300,56M | 22/11 | ||
| KEPLER Mix Solide A | 0P0000. | 110,250 | +0,15% | 300,56M | 22/11 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,160 | +0,08% | 278,47M | 22/11 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,090 | 0,00% | 278,47M | 22/11 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 99,320 | +0,23% | 250,5M | 22/11 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109,120 | +0,05% | 269,79M | 22/11 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,680 | +0,06% | 306,44M | 22/11 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,010 | 0,00% | 306,44M | 22/11 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,540 | 0,00% | 3,76M | 22/11 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,970 | 0,00% | 3,76M | 22/11 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 939,070 | +0,61% | 436,16M | 22/11 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 365.064,480 | +0,90% | 436,16M | 22/11 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,660 | +0,10% | 246,32M | 22/11 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,250 | +0,02% | 202,03M | 22/11 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 105,720 | +0,03% | 202,03M | 22/11 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 110,390 | +0,03% | 202,03M | 22/11 | ||
| XT BOND EUR T | 0P0000. | 115,620 | +0,15% | 362,03M | 22/11 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22,030 | +0,78% | 253,69M | 22/11 | ||
| Raiffeisen-14-Mix T | 0P0000. | 138,810 | +0,13% | 268,35M | 22/11 | ||
| Raiffeisen-14-Mix A | 0P0000. | 76,830 | +0,13% | 268,35M | 22/11 | ||
| Sirius 25 I A | 0P0001. | 82,960 | +0,08% | 269,96M | 22/11 | ||
| 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. | 14,110 | +0,28% | 150,64M | 22/11 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,680 | +0,32% | 150,64M | 22/11 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,650 | +0,26% | 150,64M | 22/11 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,960 | +0,38% | 188,4M | 22/11 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104,590 | +0,14% | 203,53M | 22/11 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157,830 | +0,15% | 203,53M | 22/11 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54,200 | 0,00% | 193,42M | 22/11 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 157,540 | -0,02% | 193,42M | 22/11 |