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Fondos Austria
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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 143,130 | -0,91% | 5,27B | 31/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 131,740 | -0,90% | 5,27B | 31/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98,240 | -0,91% | 5,27B | 31/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,920 | -0,50% | 1,29B | 31/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,310 | -0,44% | 1,29B | 31/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,870 | -0,46% | 1,29B | 31/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 228,270 | -1,51% | 1,5B | 31/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 157,560 | -0,35% | 1,08B | 31/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91,710 | -0,35% | 1,08B | 31/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140,750 | -0,35% | 1,08B | 31/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169,280 | -0,52% | 1,12B | 31/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122,600 | -0,52% | 1,12B | 31/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187,620 | -0,52% | 1,12B | 31/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 196,520 | +1,19% | 588,03M | 31/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 209,800 | +1,20% | 588,03M | 31/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 225,690 | +1,19% | 588,03M | 31/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202,580 | -0,37% | 630,07M | 31/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 220,320 | -0,36% | 630,07M | 31/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156,770 | -0,26% | 748,11M | 31/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116,590 | -0,26% | 748,11M | 31/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 175,500 | -0,59% | 939,92M | 31/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158,100 | -0,55% | 671,98M | 31/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97,500 | -0,54% | 671,98M | 31/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 187,670 | -0,38% | 490,58M | 31/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 154,570 | -0,38% | 490,58M | 31/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108,030 | -0,39% | 490,58M | 31/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 138,370 | +0,11% | 538,32M | 31/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 359.171 | -0,74% | 623,63M | 31/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,410 | -0,08% | 399,83M | 31/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175,580 | -0,08% | 399,83M | 31/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76.060,060 | -0,42% | 539,9M | 31/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 195,970 | -1,63% | 539,9M | 31/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142,900 | -0,48% | 597,97M | 31/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54.423,050 | +0,75% | 597,97M | 31/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133,770 | -0,48% | 597,97M | 31/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119,160 | +0,01% | 386,63M | 31/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118,630 | +0,01% | 386,63M | 31/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92,730 | +0,01% | 386,63M | 31/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 296,710 | -2,58% | 425,95M | 31/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 142,770 | -0,54% | 370,67M | 31/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86,300 | -0,55% | 370,67M | 31/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 137,420 | -0,43% | 540,58M | 31/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.356,090 | -0,25% | 353,79M | 31/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.531,730 | -0,25% | 353,79M | 31/05 | ||
| ESPA Stock Techno T | 0P0000. | 194,780 | -3,19% | 540,82M | 31/05 | ||
| ESPA Stock Techno A | 0P0000. | 183,750 | -3,19% | 540,82M | 31/05 | ||
| ESPA Stock Techno VT | 0P0000. | 201,910 | -3,19% | 540,82M | 31/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 185,720 | -0,61% | 392,44M | 31/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 141,690 | -0,61% | 392,44M | 31/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 206,160 | -0,61% | 392,44M | 31/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 226,170 | -0,62% | 309,16M | 31/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 261,180 | -0,62% | 309,16M | 31/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97,550 | -0,59% | 939,92M | 31/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 630,920 | -0,29% | 336,3M | 31/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 246,700 | -0,29% | 336,3M | 31/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 153,590 | -0,43% | 316,05M | 31/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 70,730 | -0,44% | 316,05M | 31/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 123,760 | -0,43% | 316,05M | 31/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 147,270 | -0,43% | 316,05M | 31/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 127,130 | -0,87% | 265,18M | 31/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,530 | +0,02% | 235,59M | 31/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,890 | +0,01% | 235,59M | 31/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 237,990 | -0,39% | 310,26M | 31/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 238,460 | -0,39% | 310,26M | 31/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 218,030 | -0,39% | 310,26M | 31/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 143,730 | -0,40% | 310,26M | 31/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,160 | -1,38% | 361,15M | 31/05 | ||
| KEPLER Mix Solide T | 0P0000. | 153,990 | -0,21% | 292,81M | 31/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105,310 | -0,22% | 292,81M | 31/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,470 | -0,72% | 279,59M | 31/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,110 | -0,61% | 279,59M | 31/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 94,370 | -0,04% | 243,03M | 31/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107,580 | -0,46% | 262,23M | 31/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,060 | -0,20% | 305,31M | 31/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,890 | -0,18% | 305,31M | 31/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,280 | -0,10% | 3,74M | 31/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,660 | -0,08% | 3,74M | 31/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 859,820 | -1,81% | 311,11M | 31/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 307.361,380 | -0,26% | 311,11M | 31/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 93,920 | -0,31% | 231,14M | 31/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,410 | +0,02% | 194,06M | 31/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,570 | +0,01% | 194,06M | 31/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 108,050 | +0,02% | 194,06M | 31/05 | ||
| XT BOND EUR T | 0P0000. | 111,090 | -0,52% | 336,09M | 31/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,190 | -1,32% | 228,95M | 31/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134,150 | -0,44% | 262,73M | 31/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 74,850 | -0,44% | 262,73M | 31/05 | ||
| Sirius 25 I A | 0P0001. | 79,270 | -0,26% | 250,08M | 31/05 | ||
| 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. | 13,400 | -0,37% | 154,44M | 31/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,890 | -0,40% | 154,44M | 31/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,340 | -0,27% | 154,44M | 31/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,560 | -0,66% | 192,49M | 31/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,000 | -0,41% | 194,59M | 31/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 151,730 | -0,41% | 194,59M | 31/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52,430 | -0,19% | 175,23M | 31/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150,990 | -0,19% | 175,23M | 31/05 |