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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 VT0P0000.149.310+0.07%5.2B11/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136.550+0.07%5.2B11/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.040+0.07%5.2B11/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.1600.00%1.03B11/07 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.8400.00%1.03B11/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.350-0.09%1.03B11/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.237.830+0.20%1.35B11/07 
 Raiffeisenfonds-Sicherheit VT0P0000.163.710+0.13%1.06B11/07 
 Raiffeisenfonds-Sicherheit A0P0000.94.350+0.14%1.06B11/07 
 Raiffeisenfonds-Sicherheit T0P0000.146.240+0.14%1.06B11/07 
 Raiffeisenfonds-Ertrag T0P0000.177.200+0.20%1.15B11/07 
 Raiffeisenfonds-Ertrag A0P0000.126.950+0.21%1.15B11/07 
 Raiffeisenfonds-Ertrag VT0P0000.197.190+0.20%1.15B11/07 
 ERSTE WWF Stock Environment EUR R01 A0P0000.153.620+0.81%372.61M11/07 
 ERSTE WWF Stock Environment EUR R01 T0P0000.166.130+0.81%372.61M11/07 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.178.720+0.81%418.97M11/07 
 Dachfonds Südtirol (R) VT0P0000.207.760+0.18%539.58M11/07 
 Dachfonds Südtirol (I) T0P0000.227.460+0.18%539.58M11/07 
 Portfolio Management SOLIDE T0P0000.167.020+0.22%823.1M11/07 
 Portfolio Management SOLIDE A0P0000.122.060+0.22%823.1M11/07 
 Value Investment Fonds Klassik T0P0000.184.990-0.12%945.69M11/07 
 KEPLER Vorsorge Mixfonds T0P0000.171.940+0.17%757.83M11/07 
 KEPLER Vorsorge Mixfonds A0P0000.103.160+0.17%757.83M11/07 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.200.170-0.09%472.64M11/07 
 Raiffeisen 304-Euro Corporates T0P0000.164.860-0.09%472.64M11/07 
 Raiffeisen 304-Euro Corporates A0P0000.114.110-0.09%472.64M11/07 
 ERSTE GREEN INVEST EUR R01 T0P0001.127.480+0.71%411.87M11/07 
 Apollo Styrian Global Equity A2 A0P0000.394,720+0.16%691.28M11/07 
 ERSTE Bond Emerging Markets Corporate A0P0000.102.280+0.04%412.81M11/07 
 ERSTE Bond Emerging Markets Corporate T0P0000.185.220+0.04%412.81M11/07 
 ERSTE Stock Global VT HUF0P0000.81,404.170-0.11%562.53M11/07 
 ERSTE Stock Global EUR R01 VT0P0000.204.610+0.17%559.05M11/07 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.145.820+0.30%637.88M11/07 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.56,924.290+0.02%235.91B11/07 
 ERSTE FUTURE INVEST EUR R01 A0P0001.133.960+0.29%637.88M11/07 
 Raiffeisen-Europa-HighYield I T0P0001.268.800+0.15%419.94M31/05 
 ERSTE Responsible ReserveVT0P0000.124.1400.00%416.75M11/07 
 ERSTE Responsible Reserve T0P0000.122.7900.00%400.83M11/07 
 ERSTE Responsible Reserve A0P0000.94.3400.00%400.83M11/07 
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.339.080+0.70%452.61M11/07 
 KEPLER Europa Rentenfonds T0P0000.149.530+0.10%387.01M11/07 
 KEPLER Europa Rentenfonds A0P0000.88.850+0.10%387.01M11/07 
 GlobalPortfolioOne I10P0001.152.370+0.35%709.35M11/07 
 Schoellerbank PREMIUM Global Portfolio T0P0000.53,804.090+0.36%342.45M11/07 
 Schoellerbank PREMIUM Global Portfolio A0P0000.39,461.030+0.36%350.51M11/07 
 ESPA Stock Techno T0P0000.209.900-0.54%612.35M11/07 
 ESPA Stock Techno A0P0000.194.860-0.53%612.35M11/07 
 ESPA Stock Techno VT0P0000.224.480-0.54%612.35M11/07 
 Raiffeisenfonds-Wachstum T0P0000.194.820+0.29%415.16M11/07 
 Raiffeisenfonds-Wachstum A0P0000.146.590+0.29%415.16M11/07 
 Raiffeisenfonds-Wachstum VT0P0000.217.380+0.29%415.16M11/07 
 KEPLER Risk Select Aktienfonds A0P0000.237.920+0.23%333.29M11/07 
 KEPLER Risk Select Aktienfonds T0P0000.277.970+0.23%333.29M11/07 
 Value Investment Fonds Klassik A0P0000.100.090-0.12%945.69M11/07 
 UNIQA Eastern European Debt Fund VTA0P0000.672.120+0.04%345.99M11/07 
 UNIQA Eastern European Debt Fund ALP6006.250.830+0.04%345.99M11/07 
 Raiffeisen-Euro-Rent (I) VT0P0000.161.190-0.17%375.36M11/07 
 Raiffeisen-Euro-Rent (R) A0P0000.73.280-0.18%376.25M11/07 
 Raiffeisen-Euro-Rent (R) T0P0000.129.520-0.18%376.25M11/07 
 Raiffeisen Euro Bonds R0P0000.154.130-0.17%376.25M11/07 
 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA0P0001.123.470+1.30%221.5M11/07 
 ESPA Reserve Euro Plus T0P0000.114.820-0.02%220.09M11/07 
 ESPA Reserve Euro Plus A0P0000.72.020-0.01%220.09M11/07 
 Pioneer Funds Austria - Select Europe Stock VI0P0000.258.260+0.63%285.48M11/07 
 Pioneer Funds Austria - Select Europe Stock VA0P0000.258.760+0.62%285.48M11/07 
 Pioneer Funds Austria - Select Europe Stock T0P0000.233.560+0.62%285.48M11/07 
 Pioneer Funds Austria - Select Europe Stock A0P0000.152.970+0.62%285.48M11/07 
 ERSTE EQUITY RESEARCH VA0P0000.28.4300.00%410.37M11/07 
 KEPLER Mix Solide T0P0000.163.500+0.17%297.05M11/07 
 KEPLER Mix Solide A0P0000.110.800+0.16%297.05M11/07 
 Schoellerbank Global Pension Fonds T0P0000.24.400+0.12%325.81M11/07 
 Schoellerbank Global Pension Fonds A0P0000.8.170+0.12%325.81M11/07 
 Raiffeisen-Global-Rent (R) VT0P0000.93.870+0.14%210.85M11/07 
 Raiffeisen Nachhaltigkeit Div R VT0P0000.110.330+0.17%248.43M11/07 
 3 Banken Unternehmensanleihen-Fonds T0P0000.16.050-0.12%341.2M11/07 
 3 Banken Unternehmensanleihen-Fonds A0P0000.11.270-0.09%341.2M11/07 
 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 
 ERSTE Responsible Stock America VT USD0P0000.967.310+0.00%405.57M11/07 
 ERSTE Responsible Stock America VT HUF0P0000.328,915.150+0.07%412.42M11/07 
 Raiffeisen-GreenBonds (R) VTA0P0001.98.140-0.09%248.03M11/07 
 Spängler IQAM ShortTerm Euro R A0P0000.64.3600.00%224.47M11/07 
 Spängler IQAM ShortTerm Euro R T0P0000.108.090+0.01%224.47M11/07 
 Spängler IQAM ShortTerm EUR I T0P0000.112.950+0.01%186.05M11/07 
 XT BOND EUR T0P0000.115.710-0.23%356.97M11/07 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.21.740+0.09%239.33M11/07 
 Raiffeisen-14-Mix T0P0000.141.680+0.11%279.76M11/07 
 Raiffeisen-14-Mix A0P0000.78.420+0.11%279.76M11/07 
 Sirius 25 I A0P0001.82.480-0.11%319.13M11/07 
 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 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14.110+0.14%133.76M11/07 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.15.680+0.13%133.76M11/07 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7.650+0.13%133.76M11/07 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.7200.00%164.43M11/07 
 KEPLER Ethik Rentenfonds A0P0000.106.400+0.05%196.17M11/07 
 KEPLER Ethik Rentenfonds T0P0000.160.560+0.04%196.17M11/07 
 KEPLER High Yield Corporate Rentenfonds A0P0000.55.920+0.11%193.83M11/07 
 KEPLER High Yield Corporate Rentenfonds T0P0000.162.550+0.10%193.83M11/07