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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. | 152.090 | +0.22% | 5.49B | 20/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 139.980 | +0.22% | 5.49B | 20/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104.390 | +0.22% | 5.49B | 20/11 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.160 | +0.16% | 1.23B | 20/11 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.820 | +0.08% | 1.23B | 20/11 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.350 | +0.09% | 1.23B | 20/11 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 246.460 | +0.36% | 1.51B | 20/11 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 164.870 | -0.05% | 1.11B | 20/11 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.020 | -0.04% | 1.11B | 20/11 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147.280 | -0.04% | 1.11B | 20/11 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 177.780 | -0.06% | 1.17B | 20/11 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 127.360 | -0.06% | 1.17B | 20/11 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 197.840 | -0.06% | 1.17B | 20/11 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 161.790 | -0.50% | 472.18M | 19/11 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 174.960 | -0.51% | 472.18M | 19/11 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 188.220 | -0.51% | 472.18M | 19/11 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 210.980 | -0.06% | 616.73M | 20/11 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230.100 | -0.06% | 616.73M | 20/11 | ||
| Portfolio Management SOLIDE T | 0P0000. | 164.980 | -0.08% | 792.34M | 20/11 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121.690 | -0.08% | 792.34M | 20/11 | ||
| Value Investment Fonds Klassik T | 0P0000. | 182.240 | -0.01% | 939.73M | 20/11 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 168.500 | +0.25% | 722.3M | 20/11 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 103.910 | +0.25% | 722.3M | 20/11 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195.880 | +0.11% | 503.87M | 20/11 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161.330 | +0.11% | 503.87M | 20/11 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111.660 | +0.11% | 503.87M | 20/11 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 127.370 | -0.65% | 484.65M | 19/11 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 403,399 | +0.21% | 687.99M | 20/11 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.260 | -0.04% | 400.26M | 19/11 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 181.560 | -0.03% | 400.26M | 19/11 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 87,808.500 | -0.64% | 594.72M | 19/11 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 216.420 | -0.11% | 594.72M | 19/11 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 152.330 | -0.88% | 631.93M | 19/11 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 60,646.620 | -1.41% | 631.93M | 19/11 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 139.940 | -0.89% | 631.93M | 19/11 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 121.700 | -0.02% | 414.01M | 19/11 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121.160 | -0.02% | 414.01M | 19/11 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.710 | -0.01% | 414.01M | 19/11 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 330.580 | +0.45% | 459.05M | 20/11 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 148.110 | +0.24% | 389.26M | 20/11 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 89.530 | +0.24% | 389.26M | 20/11 | ||
| GlobalPortfolioOne I1 | 0P0001. | 150.490 | +0.31% | 638.86M | 20/11 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 56,097.120 | -0.30% | 379.83M | 20/11 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42,155.790 | -0.30% | 379.83M | 20/11 | ||
| ESPA Stock Techno T | 0P0000. | 207.970 | -0.06% | 596.97M | 19/11 | ||
| ESPA Stock Techno A | 0P0000. | 194.630 | -0.06% | 596.97M | 19/11 | ||
| ESPA Stock Techno VT | 0P0000. | 218.320 | -0.06% | 596.97M | 19/11 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 197.290 | -0.10% | 416.91M | 20/11 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 148.450 | -0.09% | 416.91M | 20/11 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 220.140 | -0.10% | 416.91M | 20/11 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 249.190 | -0.13% | 345.58M | 20/11 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 287.770 | -0.13% | 345.58M | 20/11 | ||
| Value Investment Fonds Klassik A | 0P0000. | 101.300 | 0.00% | 939.73M | 20/11 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 658.260 | +0.02% | 338.85M | 20/11 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 245.660 | +0.02% | 338.85M | 20/11 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159.990 | +0.15% | 333.74M | 20/11 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.590 | +0.15% | 333.74M | 20/11 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128.770 | +0.16% | 333.74M | 20/11 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 153.230 | +0.16% | 333.74M | 20/11 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 117.320 | -0.74% | 223.12M | 20/11 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 112.700 | -0.01% | 226.6M | 19/11 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 72.280 | -0.01% | 226.6M | 19/11 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 228.540 | -0.85% | 281.16M | 20/11 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 228.990 | -0.84% | 281.16M | 20/11 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 206.690 | -0.84% | 281.16M | 20/11 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 135.370 | -0.84% | 281.16M | 20/11 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 29.330 | -0.20% | 409.96M | 19/11 | ||
| KEPLER Mix Solide T | 0P0000. | 160.820 | -0.06% | 300.15M | 20/11 | ||
| KEPLER Mix Solide A | 0P0000. | 109.990 | -0.05% | 300.15M | 20/11 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.090 | -0.12% | 277.23M | 20/11 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.070 | -0.12% | 277.23M | 20/11 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 98.950 | +0.25% | 249.56M | 20/11 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109.090 | +0.10% | 269.79M | 20/11 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.680 | +0.06% | 305.18M | 20/11 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.010 | 0.00% | 305.18M | 20/11 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.550 | +0.09% | 3.76M | 20/11 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.980 | +0.08% | 3.76M | 20/11 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 929.840 | +0.33% | 431.03M | 19/11 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 355,981.630 | -0.57% | 431.03M | 19/11 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97.610 | +0.16% | 246.18M | 20/11 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.250 | 0% | 202.03M | 20/11 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 105.710 | -0.01% | 202.03M | 20/11 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 110.380 | -0.01% | 202.03M | 20/11 | ||
| XT BOND EUR T | 0P0000. | 115.380 | -0.15% | 358.48M | 19/11 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.790 | 0.00% | 250.89M | 20/11 | ||
| Raiffeisen-14-Mix T | 0P0000. | 138.370 | -0.17% | 267.3M | 20/11 | ||
| Raiffeisen-14-Mix A | 0P0000. | 76.580 | -0.17% | 267.3M | 20/11 | ||
| Sirius 25 I A | 0P0001. | 82.960 | +0.06% | 269.96M | 20/11 | ||
| 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. | 14.050 | 0.00% | 150.1M | 20/11 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.610 | 0% | 150.1M | 20/11 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.620 | 0% | 150.1M | 20/11 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.920 | +0.13% | 187.5M | 20/11 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104.680 | +0.20% | 203.66M | 20/11 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157.970 | +0.20% | 203.66M | 20/11 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54.190 | +0.04% | 193.45M | 20/11 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 157.510 | +0.04% | 193.45M | 20/11 |