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אוסטריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 134.690 | +0.07% | 5.26B | 02/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 123.960 | +0.06% | 5.26B | 02/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 93.330 | +0.06% | 5.26B | 02/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.690 | +0.18% | 1.51B | 01/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.760 | +0.09% | 1.51B | 01/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.340 | +0.10% | 1.51B | 01/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 206.840 | +0.10% | 1.55B | 02/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 149.010 | +0.09% | 1.09B | 02/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 87.730 | +0.09% | 1.09B | 02/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 133.100 | +0.09% | 1.09B | 02/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 154.610 | -0.03% | 1.04B | 02/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 113.010 | -0.03% | 1.04B | 02/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 171.140 | -0.02% | 1.04B | 02/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 232.190 | +1.09% | 713.41M | 02/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 245.260 | +1.09% | 713.41M | 02/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 262.140 | +1.09% | 713.41M | 02/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 192.390 | +0.27% | 693.05M | 02/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 207.990 | +0.27% | 693.05M | 02/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 144.810 | +0.01% | 668.96M | 02/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 108.530 | +0.01% | 668.96M | 02/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 162.550 | +0.46% | 613.49M | 02/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 139.730 | -0.05% | 599.94M | 02/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 88.230 | -0.06% | 599.94M | 02/06 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 180.320 | +0.09% | 497.24M | 02/06 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 148.510 | +0.09% | 497.24M | 02/06 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 104.850 | +0.10% | 497.24M | 02/06 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 135.320 | +0.74% | 530.96M | 02/06 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 299,245 | +0.89% | 478.4M | 02/06 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.450 | +0.09% | 465.96M | 02/06 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 167.750 | +0.10% | 465.96M | 02/06 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 62,722.380 | +0.37% | 473.19M | 02/06 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 169.350 | +0.33% | 473.19M | 02/06 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 127.700 | -0.34% | 532.45M | 02/06 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 46,403.880 | -0.31% | 532.45M | 02/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 121.960 | -0.34% | 532.45M | 02/06 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 420.01M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 114.470 | 0.00% | 323.81M | 02/06 | ||
| ERSTE Responsible Reserve T | 0P0000. | 114.020 | 0% | 323.81M | 02/06 | ||
| ERSTE Responsible Reserve A | 0P0000. | 91.590 | 0% | 323.81M | 02/06 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 275.020 | -0.78% | 416.03M | 02/06 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 134.820 | -0.02% | 379.81M | 02/06 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 82.920 | -0.02% | 379.81M | 02/06 | ||
| GlobalPortfolioOne I1 | 0P0001. | 119.510 | +0.19% | 425.15M | 02/06 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 48,311.670 | +0.71% | 330.76M | 02/06 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 38,310.470 | +0.71% | 330.76M | 02/06 | ||
| ESPA Stock Techno T | 0P0000. | 147.160 | +0.54% | 426.19M | 02/06 | ||
| ESPA Stock Techno A | 0P0000. | 140.030 | +0.54% | 426.19M | 02/06 | ||
| ESPA Stock Techno VT | 0P0000. | 152.550 | +0.54% | 426.19M | 02/06 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 165.100 | -0.21% | 351.98M | 02/06 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 128.020 | -0.20% | 351.98M | 02/06 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 181.420 | -0.20% | 351.98M | 02/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 212.580 | -0.50% | 323.89M | 02/06 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 242.840 | -0.50% | 323.89M | 02/06 | ||
| Value Investment Fonds Klassik A | 0P0000. | 92.890 | +0.47% | 308.04M | 02/06 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 595.520 | +0.27% | 328.35M | 02/06 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 244.390 | +0.27% | 328.35M | 02/06 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 150.430 | +0.15% | 322.25M | 02/06 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 70.150 | +0.16% | 322.25M | 02/06 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 121.520 | +0.15% | 322.25M | 02/06 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 144.600 | +0.15% | 322.25M | 02/06 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 121.180 | +0.61% | 360.19M | 02/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 106.270 | +0.01% | 233.14M | 02/06 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 69.720 | 0.00% | 233.14M | 02/06 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 201.280 | -1.40% | 291.25M | 01/06 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 201.680 | -1.39% | 291.25M | 01/06 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 185.860 | -1.40% | 291.25M | 01/06 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 123.690 | -1.40% | 291.25M | 01/06 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 22.280 | +0.36% | 288.92M | 02/06 | ||
| KEPLER Mix Solide T | 0P0000. | 143.320 | +0.10% | 279.04M | 02/06 | ||
| KEPLER Mix Solide A | 0P0000. | 98.970 | +0.10% | 279.04M | 02/06 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 21.450 | -0.05% | 278.52M | 02/06 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 7.630 | -0.13% | 278.52M | 02/06 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 97.690 | -0.13% | 251.06M | 02/06 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 103.950 | +0.17% | 277.31M | 02/06 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 14.250 | +0.14% | 275.35M | 02/06 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.450 | +0.10% | 275.35M | 02/06 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.140 | +0.20% | 396.88M | 01/06 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.520 | +0.24% | 396.88M | 01/06 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 725.500 | +1.06% | 255.77M | 02/06 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 249,782.990 | +0.42% | 255.77M | 02/06 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 91.850 | +0.14% | 245.17M | 02/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 61.830 | +0.08% | 168.25M | 02/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 98.590 | +0.07% | 168.25M | 02/06 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 102.750 | +0.07% | 168.25M | 02/06 | ||
| XT BOND EUR T | 0P0000. | 109.400 | +0.15% | 375.68M | 02/06 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 17.290 | +0.46% | 231.06M | 02/06 | ||
| Raiffeisen-14-Mix T | 0P0000. | 124.750 | +0.05% | 248.1M | 02/06 | ||
| Raiffeisen-14-Mix A | 0P0000. | 70.320 | +0.04% | 248.1M | 02/06 | ||
| Sirius 25 I A | 0P0001. | 75.330 | +0.08% | 236.45M | 02/06 | ||
| Raiffeisen 902-Treasury Zero II VT | 0P0000. | 146.980 | +0.18% | 165.98M | 02/06 | ||
| Raiffeisen 902-Treasury Zero II A | 0P0000. | 90.340 | +0.19% | 165.98M | 02/06 | ||
| Raiffeisen 902-Treasury Zero II T | 0P0000. | 128.550 | +0.19% | 165.98M | 02/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 12.600 | +0.24% | 183.37M | 01/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.000 | +0.21% | 183.37M | 01/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 6.960 | +0.14% | 183.37M | 01/06 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.190 | +0.14% | 194.87M | 01/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 99.230 | -0.11% | 197.38M | 02/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 146.110 | -0.12% | 197.38M | 02/06 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 48.740 | -0.06% | 206.64M | 02/06 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 139.160 | -0.06% | 206.64M | 02/06 |