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奥地利 - 基金

 
奥地利基金列表及今日净值查询，包括奥地利各类型公募基金的基金代码、最新净值、基金规模及涨跌幅度。点击各种基金，获得技术分析、基金净值走势图表和更多信息。
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 名称代码最新价涨跌幅总资产时间
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.149.810-0.05%5.25B25/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.137.010-0.04%5.25B25/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.380-0.05%5.25B25/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.239.480+0.32%1.38B25/07 
 Raiffeisenfonds-Ertrag T0P0000.178.580+0.14%1.17B25/07 
 Raiffeisenfonds-Ertrag A0P0000.127.930+0.14%1.17B25/07 
 Raiffeisenfonds-Ertrag VT0P0000.198.730+0.14%1.17B25/07 
 Raiffeisenfonds-Sicherheit VT0P0000.164.490+0.02%1.06B25/07 
 Raiffeisenfonds-Sicherheit A0P0000.94.800+0.02%1.06B25/07 
 Raiffeisenfonds-Sicherheit T0P0000.146.940+0.03%1.06B25/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.190+0.16%1.02B24/07 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.900+0.17%1.02B24/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.420+0.18%1.02B24/07 
 Value Investment Fonds Klassik T0P0000.184.760-0.05%936.83M25/07 
 Value Investment Fonds Klassik A0P0000.99.960-0.06%936.83M25/07 
 Portfolio Management SOLIDE T0P0000.167.780+0.09%833.58M25/07 
 Portfolio Management SOLIDE A0P0000.122.610+0.09%833.58M25/07 
 GlobalPortfolioOne I10P0001.153.860+0.01%803.4M25/07 
 KEPLER Vorsorge Mixfonds T0P0000.172.170-0.14%767.63M25/07 
 KEPLER Vorsorge Mixfonds A0P0000.103.300-0.14%767.63M25/07 
 Apollo Styrian Global Equity A2 A0P0000.398,678-0.05%699.27M25/07 
 ESPA Stock Techno T0P0000.211.930+0.24%631.56M25/07 
 ESPA Stock Techno A0P0000.196.730+0.23%631.56M25/07 
 ESPA Stock Techno VT0P0000.226.650+0.24%631.56M25/07 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.147.670+0.61%601.82M25/07 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.57,483.550+0.34%601.82M25/07 
 ERSTE FUTURE INVEST EUR R01 A0P0001.135.660+0.62%601.82M25/07 
 ERSTE Stock Global VT HUF0P0000.81,906.310-0.10%564.2M25/07 
 ERSTE Stock Global EUR R01 VT0P0000.206.460+0.17%564.2M25/07 
 Dachfonds Südtirol (R) VT0P0000.209.510+0.06%539.08M25/07 
 Dachfonds Südtirol (I) T0P0000.229.420+0.06%539.08M25/07 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.200.570-0.35%476.29M25/07 
 Raiffeisen 304-Euro Corporates T0P0000.165.190-0.35%476.29M25/07 
 Raiffeisen 304-Euro Corporates A0P0000.114.330-0.35%476.29M25/07 
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.345.820-0.22%461.65M25/07 
 ERSTE WWF Stock Environment EUR R01 A0P0000.155.300-0.18%459.74M25/07 
 ERSTE WWF Stock Environment EUR R01 T0P0000.167.950-0.18%459.74M25/07 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.180.680-0.18%459.74M25/07 
 ERSTE GREEN INVEST EUR R01 T0P0001.128.980-0.27%434.77M25/07 
 Raiffeisenfonds-Wachstum T0P0000.196.650+0.33%423.18M25/07 
 Raiffeisenfonds-Wachstum A0P0000.147.960+0.32%423.18M25/07 
 Raiffeisenfonds-Wachstum VT0P0000.219.420+0.32%423.18M25/07 
 Raiffeisen-Europa-HighYield I T0P0001.268.800+0.15%419.94M31/05 
 ERSTE Responsible Stock America VT USD0P0000.983.850+0.33%418.86M25/07 
 ERSTE Responsible Stock America VT HUF0P0000.331,133.730-0.18%418.86M25/07 
 ERSTE Bond Emerging Markets Corporate A0P0000.102.5500.00%414.3M25/07 
 ERSTE Bond Emerging Markets Corporate T0P0000.185.710+0.01%414.3M25/07 
 ERSTE EQUITY RESEARCH VA0P0000.28.510+0.18%411.56M25/07 
 ERSTE Responsible ReserveVT0P0000.124.250-0.02%400.07M25/07 
 ERSTE Responsible Reserve T0P0000.122.900-0.02%400.07M25/07 
 ERSTE Responsible Reserve A0P0000.94.420-0.03%400.07M25/07 
 KEPLER Europa Rentenfonds T0P0000.149.270-0.27%386.84M25/07 
 KEPLER Europa Rentenfonds A0P0000.88.700-0.27%386.84M25/07 
 Raiffeisen-Euro-Rent (I) VT0P0000.161.430-0.49%377.17M25/07 
 Raiffeisen-Euro-Rent (R) A0P0000.73.390-0.49%377.17M25/07 
 Raiffeisen-Euro-Rent (R) T0P0000.129.710-0.48%377.17M25/07 
 Raiffeisen Euro Bonds R0P0000.154.350-0.48%377.17M25/07 
 XT BOND EUR T0P0000.115.890-0.64%364.42M25/07 
 UNIQA Eastern European Debt Fund VTA0P0000.673.260-0.05%346.76M25/07 
 UNIQA Eastern European Debt Fund ALP6006.251.250-0.06%346.76M25/07 
 Schoellerbank PREMIUM Global Portfolio T0P0000.54,256.250-0.05%344.97M25/07 
 Schoellerbank PREMIUM Global Portfolio A0P0000.39,792.650-0.05%344.97M25/07 
 3 Banken Unternehmensanleihen-Fonds T0P0000.16.080-0.25%344.1M25/07 
 3 Banken Unternehmensanleihen-Fonds A0P0000.11.290-0.27%344.1M25/07 
 KEPLER Risk Select Aktienfonds A0P0000.238.520-0.10%334.18M25/07 
 KEPLER Risk Select Aktienfonds T0P0000.278.660-0.11%334.18M25/07 
 Schoellerbank Global Pension Fonds T0P0000.24.510+0.25%332.64M25/07 
 Schoellerbank Global Pension Fonds A0P0000.8.210+0.24%332.64M25/07 
 KEPLER Mix Solide T0P0000.164.240+0.03%299.18M25/07 
 KEPLER Mix Solide A0P0000.111.300+0.04%299.18M25/07 
 Pioneer Funds Austria - Select Europe Stock VI0P0000.256.410+1.59%285.48M24/07 
 Pioneer Funds Austria - Select Europe Stock VA0P0000.256.910+1.59%285.48M24/07 
 Pioneer Funds Austria - Select Europe Stock T0P0000.231.890+1.59%285.48M24/07 
 Pioneer Funds Austria - Select Europe Stock A0P0000.151.870+1.59%285.48M24/07 
 Sirius 25 I A0P0001.82.9600.00%281.29M24/07 
 Raiffeisen-14-Mix T0P0000.141.970+0.11%280.36M25/07 
 Raiffeisen-14-Mix A0P0000.78.580+0.11%280.36M25/07 
 Raiffeisen Nachhaltigkeit Div R VT0P0000.110.530-0.01%257.4M25/07 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.21.860+0.09%241.79M25/07 
 Raiffeisen-GreenBonds (R) VTA0P0001.98.220-0.41%229.91M25/07 
 Spängler IQAM ShortTerm Euro R A0P0000.64.4600.00%226.61M24/07 
 Spängler IQAM ShortTerm Euro R T0P0000.108.260+0.01%226.61M24/07 
 Spängler IQAM ShortTerm EUR I T0P0000.113.130+0.01%226.61M24/07 
 ESPA Reserve Euro Plus T0P0000.114.930-0.05%222.89M25/07 
 ESPA Reserve Euro Plus A0P0000.72.080-0.06%222.89M25/07 
 Raiffeisen-Global-Rent (R) VT0P0000.93.200-0.50%213.73M25/07 
 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA0P0001.123.410+0.06%205.48M25/07 
 KEPLER Ethik Rentenfonds A0P0000.106.560-0.24%196.01M25/07 
 KEPLER Ethik Rentenfonds T0P0000.160.810-0.24%196.01M25/07 
 KEPLER High Yield Corporate Rentenfonds A0P0000.56.070+0.16%195.54M25/07 
 KEPLER High Yield Corporate Rentenfonds T0P0000.162.980+0.16%195.54M25/07 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.770+0.39%164.43M24/07 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14.190+0.35%133.63M24/07 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.15.770+0.32%133.63M24/07 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7.690+0.26%133.63M24/07 
 Raiffeisen 902-Treasury Zero II VT0P0000.141.570+0.01%128.11M05/10 
 Raiffeisen 902-Treasury Zero II A0P0000.87.010+0.01%128.11M05/10 
 Raiffeisen 902-Treasury Zero II T0P0000.123.820+0.02%128.11M05/10 
 Bond Strategy Euro All Term A0P0000.10.630-0.09%2.74M27/05 
 Bond Strategy Euro All Term T0P0000.13.090-0.08%2.74M27/05 
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