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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. | 143.460 | +0.41% | 5.3B | 07/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132.040 | +0.40% | 5.3B | 07/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98.470 | +0.41% | 5.3B | 07/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.930 | +0.34% | 1.31B | 07/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.330 | +0.35% | 1.31B | 07/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.890 | +0.37% | 1.31B | 07/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 227.690 | +0.65% | 1.56B | 07/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 157.380 | +0.24% | 1.09B | 07/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.610 | +0.25% | 1.09B | 07/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140.590 | +0.24% | 1.09B | 07/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 167.860 | +0.36% | 1.11B | 07/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 121.560 | +0.35% | 1.11B | 07/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 186.040 | +0.36% | 1.11B | 07/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 182.040 | +0.36% | 536.82M | 07/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 194.340 | +0.37% | 536.82M | 07/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 209.060 | +0.36% | 536.82M | 07/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 201.290 | +0.54% | 632.22M | 07/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 218.820 | +0.54% | 632.22M | 07/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156.180 | +0.28% | 744.4M | 07/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.150 | +0.28% | 744.4M | 07/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 175.440 | +0.38% | 955.36M | 07/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 157.220 | +0.54% | 670.13M | 07/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 96.950 | +0.54% | 670.13M | 07/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189.000 | +0.19% | 507.57M | 07/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.660 | +0.19% | 507.57M | 07/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.800 | +0.18% | 507.57M | 07/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 132.370 | +0.88% | 516.34M | 07/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 356,725 | +0.65% | 619.13M | 07/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.990 | +0.06% | 462.53M | 07/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 174.850 | +0.06% | 462.53M | 07/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76,194.830 | +0.66% | 535.64M | 07/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 196.420 | +0.84% | 535.64M | 07/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 138.570 | +0.43% | 580.49M | 07/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 52,743.690 | +0.26% | 580.49M | 07/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 129.710 | +0.43% | 580.49M | 07/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118.900 | +0.01% | 389.46M | 07/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.370 | +0.01% | 389.46M | 07/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.530 | +0.01% | 389.46M | 07/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 300.860 | +0.44% | 432.24M | 07/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.180 | +0.39% | 376.39M | 07/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.550 | +0.39% | 376.39M | 07/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 136.910 | +0.47% | 534.48M | 07/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,389.780 | +0.27% | 354.03M | 07/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,557.820 | +0.27% | 354.03M | 07/05 | ||
| ESPA Stock Techno T | 0P0000. | 192.620 | +1.32% | 533.02M | 07/05 | ||
| ESPA Stock Techno A | 0P0000. | 181.710 | +1.32% | 533.02M | 07/05 | ||
| ESPA Stock Techno VT | 0P0000. | 199.670 | +1.32% | 533.02M | 07/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 183.250 | +0.43% | 388.28M | 07/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 139.800 | +0.43% | 388.28M | 07/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 203.420 | +0.43% | 388.28M | 07/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 231.670 | +0.29% | 314.79M | 07/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 264.640 | +0.29% | 314.79M | 07/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97.520 | +0.38% | 955.36M | 07/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 653.960 | +0.14% | 348.58M | 07/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 255.700 | +0.14% | 348.58M | 07/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155.030 | +0.19% | 319.52M | 07/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.410 | +0.20% | 319.52M | 07/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.950 | +0.19% | 319.52M | 07/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.680 | +0.20% | 319.52M | 07/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 124.120 | +0.40% | 263.07M | 07/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.280 | 0% | 241.23M | 07/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.730 | 0.00% | 241.23M | 07/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 232.280 | +0.58% | 305.22M | 07/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 232.730 | +0.57% | 305.22M | 07/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 212.800 | +0.57% | 305.22M | 07/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 140.280 | +0.57% | 305.22M | 07/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 26.970 | +1.05% | 357.77M | 07/05 | ||
| KEPLER Mix Solide T | 0P0000. | 153.400 | +0.23% | 292.85M | 07/05 | ||
| KEPLER Mix Solide A | 0P0000. | 104.910 | +0.23% | 292.85M | 07/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.380 | +0.34% | 278.8M | 07/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.080 | +0.37% | 278.8M | 07/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.570 | -0.06% | 247.39M | 07/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107.260 | +0.27% | 258.76M | 07/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.090 | +0.13% | 306.19M | 07/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.910 | +0.09% | 306.19M | 07/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.360 | +0.10% | 3.77M | 07/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.750 | +0.08% | 3.77M | 07/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 843.600 | +1.10% | 306.89M | 07/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 302,924.540 | +0.81% | 306.89M | 07/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.520 | +0.16% | 232.92M | 07/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.210 | +0.02% | 193.68M | 07/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.250 | +0.02% | 193.68M | 07/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.710 | +0.02% | 193.68M | 07/05 | ||
| XT BOND EUR T | 0P0000. | 112.260 | +0.23% | 340.63M | 07/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.200 | +0.60% | 231.21M | 07/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 133.170 | +0.47% | 261.84M | 07/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 74.310 | +0.47% | 261.84M | 07/05 | ||
| Sirius 25 I A | 0P0001. | 79.500 | +0.13% | 250.82M | 07/05 | ||
| 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. | 13.380 | +0.38% | 156.45M | 07/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.870 | +0.34% | 156.45M | 07/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.320 | +0.27% | 156.45M | 07/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.570 | +0.40% | 194.08M | 07/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.530 | +0.38% | 195.95M | 07/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.530 | +0.39% | 195.95M | 07/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.340 | +0.35% | 174.49M | 07/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150.720 | +0.34% | 174.49M | 07/05 |