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Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144,370 | -0,19% | 5,33B | 14/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132,880 | -0,20% | 5,33B | 14/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,090 | -0,19% | 5,33B | 14/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,930 | -0,17% | 1,31B | 15/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,330 | -0,09% | 1,31B | 15/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,890 | -0,09% | 1,31B | 15/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 231,230 | +0,23% | 1,52B | 15/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 157,950 | -0,07% | 1,09B | 15/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91,930 | -0,08% | 1,09B | 15/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141,090 | -0,07% | 1,09B | 15/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169,220 | -0,09% | 1,12B | 15/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122,550 | -0,09% | 1,12B | 15/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187,550 | -0,10% | 1,12B | 15/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 186,620 | +2,12% | 550,41M | 15/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 199,230 | +2,12% | 550,41M | 15/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 214,320 | +2,12% | 550,41M | 15/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202,810 | -0,01% | 635,79M | 15/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 220,510 | -0,00% | 635,79M | 15/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156,970 | -0,06% | 748,51M | 15/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116,740 | -0,06% | 748,51M | 15/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176,020 | +0,04% | 944,2M | 15/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158,060 | +0,08% | 672,82M | 15/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97,470 | +0,07% | 672,82M | 15/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188,560 | -0,17% | 493,4M | 15/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155,300 | -0,17% | 493,4M | 15/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108,550 | -0,17% | 493,4M | 15/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 135,020 | +1,00% | 527,5M | 15/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 360.726 | +0,38% | 626,77M | 15/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,320 | +0,07% | 464,21M | 15/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175,420 | +0,07% | 464,21M | 15/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76.419,300 | -0,20% | 541,65M | 15/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 198,550 | +0,08% | 541,65M | 15/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 140,990 | -0,09% | 591,76M | 15/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53.247,100 | -0,36% | 591,76M | 15/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 131,970 | -0,09% | 591,76M | 15/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119,000 | 0,00% | 389,86M | 15/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118,470 | 0,00% | 389,86M | 15/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92,600 | -0,01% | 389,86M | 15/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 304,440 | +0,18% | 437,37M | 15/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143,050 | -0,09% | 375,44M | 15/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86,470 | -0,09% | 375,44M | 15/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 138,090 | +0,17% | 541,28M | 15/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.736,640 | +0,32% | 356,22M | 15/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.826,340 | +0,32% | 356,22M | 15/05 | ||
| ESPA Stock Techno T | 0P0000. | 194,770 | +0,69% | 540,55M | 15/05 | ||
| ESPA Stock Techno A | 0P0000. | 183,740 | +0,68% | 540,55M | 15/05 | ||
| ESPA Stock Techno VT | 0P0000. | 201,900 | +0,69% | 540,55M | 15/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 185,350 | -0,17% | 392,17M | 15/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 141,410 | -0,16% | 392,17M | 15/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 205,760 | -0,16% | 392,17M | 15/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 231,200 | -1,53% | 315,99M | 15/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 267,000 | -0,45% | 315,99M | 15/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97,840 | +0,04% | 944,2M | 15/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 656,010 | -0,01% | 349,67M | 15/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 256,510 | -0,01% | 349,67M | 15/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154,460 | -0,23% | 318,14M | 15/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,140 | -0,22% | 318,14M | 15/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,480 | -0,22% | 318,14M | 15/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148,120 | -0,22% | 318,14M | 15/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 127,650 | +0,50% | 269,07M | 15/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,370 | 0,00% | 240,93M | 15/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,790 | +0,01% | 240,93M | 15/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 241,530 | +0,25% | 316,1M | 15/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 242,010 | +0,26% | 316,1M | 15/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 221,280 | +0,26% | 316,1M | 15/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 145,870 | +0,25% | 316,1M | 15/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,190 | 0,00% | 361,16M | 15/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154,070 | -0,08% | 293,64M | 15/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105,370 | -0,08% | 293,64M | 15/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,600 | +0,08% | 281,73M | 15/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,150 | +0,12% | 281,73M | 15/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,010 | -0,15% | 245,23M | 15/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107,870 | +0,09% | 263,51M | 15/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,070 | -0,13% | 305,04M | 15/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,900 | -0,09% | 305,04M | 15/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,320 | -0,19% | 3,76M | 15/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,710 | -0,16% | 3,76M | 15/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 853,540 | +0,56% | 308,53M | 15/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 302.876,050 | +0,09% | 308,53M | 15/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94,310 | -0,13% | 231,87M | 15/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,260 | -0,02% | 193,78M | 15/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,330 | -0,02% | 193,78M | 15/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,790 | -0,02% | 193,78M | 15/05 | ||
| XT BOND EUR T | 0P0000. | 111,740 | -0,22% | 335,34M | 15/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,470 | +0,20% | 234,33M | 15/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134,430 | -0,04% | 263,86M | 15/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75,010 | -0,04% | 263,86M | 15/05 | ||
| Sirius 25 I A | 0P0001. | 79,410 | -0,14% | 250,53M | 15/05 | ||
| 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. | 13,410 | 0,00% | 156,27M | 15/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,900 | -0,07% | 156,27M | 15/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,340 | 0,00% | 156,27M | 15/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,580 | -0,13% | 193,95M | 15/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,300 | -0,07% | 195,23M | 15/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152,180 | -0,07% | 195,23M | 15/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52,390 | -0,04% | 174,76M | 15/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150,870 | -0,04% | 174,76M | 15/05 |