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כל סוגי המכשירים
- כל סוגי המכשירים
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- קרנות סל
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אוסטריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 146.780 | -0.27% | 5.36B | 19/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.090 | -0.27% | 5.36B | 19/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.740 | -0.28% | 5.36B | 19/07 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.060 | -0.33% | 1.28B | 18/07 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.570 | -0.26% | 1.28B | 18/07 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.120 | -0.27% | 1.28B | 18/07 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 235.370 | -0.64% | 1.48B | 19/07 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 160.660 | -0.19% | 1.1B | 19/07 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93.510 | -0.19% | 1.1B | 19/07 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 143.510 | -0.19% | 1.1B | 19/07 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 173.130 | -0.40% | 1.14B | 19/07 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 125.380 | -0.40% | 1.14B | 19/07 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 191.880 | -0.40% | 1.14B | 19/07 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 185.940 | -0.63% | 541.93M | 19/07 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 198.510 | -0.63% | 541.93M | 19/07 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 213.540 | -0.63% | 541.93M | 19/07 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207.850 | -0.16% | 635.94M | 19/07 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 226.230 | -0.15% | 635.94M | 19/07 | ||
| Portfolio Management SOLIDE T | 0P0000. | 160.020 | -0.21% | 763.62M | 19/07 | ||
| Portfolio Management SOLIDE A | 0P0000. | 118.030 | -0.21% | 763.62M | 19/07 | ||
| Value Investment Fonds Klassik T | 0P0000. | 179.100 | -0.41% | 947.98M | 18/07 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 160.840 | -0.09% | 682.64M | 19/07 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 99.180 | -0.09% | 682.64M | 19/07 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 191.140 | +0.10% | 496.76M | 19/07 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 157.420 | +0.10% | 496.76M | 19/07 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 110.030 | +0.10% | 496.76M | 19/07 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 134.170 | -0.54% | 520.33M | 19/07 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 375,522 | -1.35% | 636.3M | 18/07 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 102.180 | -0.03% | 404.52M | 19/07 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 178.680 | -0.03% | 404.52M | 19/07 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 78,939.320 | -1.01% | 557.91M | 19/07 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 202.640 | -0.93% | 557.91M | 19/07 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 145.010 | -1.74% | 607.01M | 19/07 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 55,430.050 | -1.82% | 607.01M | 19/07 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 135.750 | -1.73% | 607.01M | 19/07 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.980 | +0.03% | 352.89M | 19/07 | ||
| ERSTE Responsible Reserve T | 0P0000. | 119.440 | +0.03% | 352.89M | 19/07 | ||
| ERSTE Responsible Reserve A | 0P0000. | 93.370 | +0.03% | 352.89M | 19/07 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 312.640 | -0.20% | 445.53M | 19/07 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 144.970 | -0.07% | 382.4M | 19/07 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87.630 | -0.07% | 382.4M | 19/07 | ||
| GlobalPortfolioOne I1 | 0P0001. | 142.890 | -0.56% | 571.09M | 18/07 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53,922.230 | -0.42% | 371.03M | 19/07 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,521.410 | -0.42% | 371.03M | 19/07 | ||
| ESPA Stock Techno T | 0P0000. | 200.970 | -0.60% | 570.41M | 19/07 | ||
| ESPA Stock Techno A | 0P0000. | 188.080 | -0.60% | 570.41M | 19/07 | ||
| ESPA Stock Techno VT | 0P0000. | 210.980 | -0.60% | 570.41M | 19/07 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 190.880 | -0.66% | 403.99M | 19/07 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 145.620 | -0.66% | 403.99M | 19/07 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 211.890 | -0.66% | 403.99M | 19/07 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 237.280 | +0.16% | 326.08M | 19/07 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 274.020 | +0.16% | 326.08M | 19/07 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.550 | -0.41% | 947.98M | 18/07 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 638.400 | -0.01% | 340.29M | 19/07 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 249.620 | -0.01% | 340.29M | 19/07 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 156.600 | +0.08% | 328.61M | 19/07 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 72.090 | +0.08% | 328.61M | 19/07 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 126.140 | +0.08% | 328.61M | 19/07 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 150.100 | +0.08% | 328.61M | 19/07 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 125.670 | +0.52% | 253.96M | 19/07 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 111.150 | +0.03% | 233.94M | 19/07 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.280 | +0.03% | 233.94M | 19/07 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 237.790 | +0.55% | 306.18M | 18/07 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 238.260 | +0.55% | 306.18M | 18/07 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 217.850 | +0.55% | 306.18M | 18/07 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 143.610 | +0.55% | 306.18M | 18/07 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.860 | -0.78% | 376.29M | 19/07 | ||
| KEPLER Mix Solide T | 0P0000. | 156.920 | -0.17% | 297.75M | 19/07 | ||
| KEPLER Mix Solide A | 0P0000. | 107.320 | -0.17% | 297.75M | 19/07 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.770 | -0.17% | 273.82M | 19/07 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.210 | -0.12% | 273.82M | 19/07 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.970 | -0.02% | 248.34M | 19/07 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108.760 | -0.10% | 268.73M | 19/07 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.290 | 0% | 312.79M | 19/07 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.050 | 0.00% | 312.79M | 19/07 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.410 | +0.10% | 3.57M | 18/07 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.810 | +0.08% | 3.57M | 18/07 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 907.110 | -0.91% | 325.29M | 19/07 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 323,158.230 | -0.83% | 325.29M | 19/07 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 95.770 | +0.07% | 238.15M | 19/07 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.810 | +0.02% | 211.33M | 19/07 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 104.230 | +0.03% | 211.33M | 19/07 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 108.750 | +0.03% | 211.33M | 19/07 | ||
| XT BOND EUR T | 0P0000. | 113.310 | +0.11% | 351.4M | 19/07 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.870 | -0.67% | 236.78M | 19/07 | ||
| Raiffeisen-14-Mix T | 0P0000. | 136.410 | -0.24% | 266.08M | 19/07 | ||
| Raiffeisen-14-Mix A | 0P0000. | 76.110 | -0.25% | 266.08M | 19/07 | ||
| Sirius 25 I A | 0P0001. | 80.810 | +0.12% | 257.97M | 19/07 | ||
| 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. | 13.690 | -0.15% | 154.36M | 18/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.220 | -0.13% | 154.36M | 18/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.500 | 0% | 154.36M | 18/07 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.750 | -0.39% | 194.69M | 18/07 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 103.460 | -0.02% | 197.13M | 19/07 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 153.910 | -0.02% | 197.13M | 19/07 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 53.210 | 0% | 179.37M | 19/07 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 153.240 | 0.00% | 179.37M | 19/07 |