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למימוש המבצע
אוסטריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| 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% | 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 |