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奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145.470 | -0.05% | 5.37B | 22/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133.890 | -0.04% | 5.37B | 22/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.850 | -0.04% | 5.37B | 22/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.970 | +0.17% | 1.31B | 22/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.390 | +0.09% | 1.31B | 22/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.950 | +0.18% | 1.31B | 22/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 234.070 | -0.24% | 1.54B | 22/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.430 | -0.16% | 1.09B | 22/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.220 | -0.15% | 1.09B | 22/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.530 | -0.16% | 1.09B | 22/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 170.840 | +0.01% | 1.13B | 22/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.720 | +0.01% | 1.13B | 22/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 189.350 | +0.02% | 1.13B | 22/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 184.650 | +0.71% | 543.69M | 22/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 197.130 | +0.71% | 543.69M | 22/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 212.060 | +0.71% | 543.69M | 22/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 204.300 | -0.38% | 638.8M | 22/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 222.150 | -0.37% | 638.8M | 22/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157.650 | -0.16% | 751.86M | 22/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117.250 | -0.15% | 751.86M | 22/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 177.090 | +0.06% | 949.58M | 22/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 159.090 | -0.01% | 676.7M | 22/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98.100 | -0.01% | 676.7M | 22/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.930 | +0.15% | 494.31M | 22/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.610 | +0.15% | 494.31M | 22/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.760 | +0.15% | 494.31M | 22/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 134.000 | +0.16% | 522.72M | 22/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 363,669 | +0.06% | 631.39M | 22/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.750 | +0.08% | 404.34M | 22/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 176.170 | +0.07% | 404.34M | 22/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 77,055.730 | -0.15% | 547.93M | 22/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 200.330 | -0.11% | 547.93M | 22/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142.420 | +0.31% | 597.05M | 22/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,752.100 | +0.27% | 597.05M | 22/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.320 | +0.32% | 597.05M | 22/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.090 | +0.03% | 388.16M | 22/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.560 | +0.03% | 388.16M | 22/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.670 | +0.03% | 388.16M | 22/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 307.460 | -1.08% | 442.64M | 22/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.510 | +0.06% | 376.32M | 22/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.750 | +0.06% | 376.32M | 22/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 138.850 | -0.06% | 545.34M | 22/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,858.390 | -0.21% | 357.11M | 22/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,920.590 | -0.21% | 357.11M | 22/05 | ||
| ESPA Stock Techno T | 0P0000. | 198.480 | -0.39% | 550.52M | 22/05 | ||
| ESPA Stock Techno A | 0P0000. | 187.230 | -0.39% | 550.52M | 22/05 | ||
| ESPA Stock Techno VT | 0P0000. | 205.740 | -0.39% | 550.52M | 22/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 187.670 | +0.12% | 397.18M | 22/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 143.180 | +0.12% | 397.18M | 22/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 208.330 | +0.12% | 397.18M | 22/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 231.390 | -0.36% | 316.49M | 22/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 267.220 | -0.36% | 316.49M | 22/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.430 | +0.05% | 949.58M | 22/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 635.040 | +0.07% | 338.5M | 22/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 248.310 | +0.07% | 338.5M | 22/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.930 | +0.19% | 319.43M | 22/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.360 | +0.20% | 319.43M | 22/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.850 | +0.18% | 319.43M | 22/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.570 | +0.19% | 319.43M | 22/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 128.320 | -0.29% | 269.1M | 22/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.460 | +0.03% | 239.48M | 22/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.840 | +0.01% | 239.48M | 22/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 239.990 | -0.46% | 313.47M | 22/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 240.460 | -0.46% | 313.47M | 22/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 219.870 | -0.45% | 313.47M | 22/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 144.940 | -0.45% | 313.47M | 22/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.450 | +0.26% | 364.7M | 22/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154.710 | -0.17% | 294.66M | 22/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.810 | -0.17% | 294.66M | 22/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.660 | -0.21% | 282.34M | 22/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.170 | -0.24% | 282.34M | 22/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.190 | +0.23% | 245.11M | 22/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108.660 | +0.06% | 265.43M | 22/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.120 | +0.13% | 304.77M | 22/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.930 | +0.09% | 304.77M | 22/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.350 | +0.10% | 3.77M | 22/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.740 | +0.08% | 3.77M | 22/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 870.420 | +0.27% | 314.84M | 22/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 307,660.870 | +0.28% | 314.84M | 22/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.570 | +0.17% | 232.75M | 22/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.390 | +0.03% | 193.98M | 22/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.530 | +0.02% | 193.98M | 22/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 108.010 | +0.03% | 193.98M | 22/05 | ||
| XT BOND EUR T | 0P0000. | 112.150 | +0.16% | 336.6M | 22/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.690 | +0.15% | 236.84M | 22/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 135.060 | -0.21% | 264.96M | 22/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75.360 | -0.21% | 264.96M | 22/05 | ||
| Sirius 25 I A | 0P0001. | 79.640 | +0.16% | 251.24M | 22/05 | ||
| 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. | 13.470 | -0.07% | 156.29M | 22/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.970 | -0.07% | 156.29M | 22/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.370 | -0.14% | 156.29M | 22/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.620 | +0.13% | 194.78M | 22/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.430 | +0.05% | 195.53M | 22/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.380 | +0.05% | 195.53M | 22/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.590 | +0.02% | 175.48M | 22/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151.430 | +0.01% | 175.48M | 22/05 |