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Fondos Austria
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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 154,130 | +0,25% | 5,44B | 17/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 140,960 | +0,25% | 5,44B | 17/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104,310 | +0,25% | 5,44B | 17/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,160 | +0,33% | 1,26B | 17/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,810 | +0,25% | 1,26B | 17/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,350 | +0,35% | 1,26B | 17/01 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 252,470 | +0,36% | 1,51B | 17/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165,430 | +0,54% | 1,1B | 17/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,340 | +0,54% | 1,1B | 17/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147,780 | +0,54% | 1,1B | 17/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 180,050 | +0,69% | 1,17B | 17/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 128,990 | +0,69% | 1,17B | 17/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 200,370 | +0,69% | 1,17B | 17/01 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 161,430 | +0,51% | 556,66M | 17/01 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 174,580 | +0,51% | 556,66M | 17/01 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 187,810 | +0,51% | 461,69M | 17/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 209,230 | +1,06% | 592,54M | 17/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 228,410 | +1,06% | 592,54M | 17/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165,950 | +0,40% | 801,93M | 17/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122,410 | +0,40% | 801,93M | 17/01 | ||
| Value Investment Fonds Klassik T | 0P0000. | 182,400 | +0,27% | 922,83M | 17/01 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 168,270 | +0,26% | 743,89M | 17/01 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 100,960 | +0,27% | 743,89M | 17/01 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195,550 | +0,11% | 511,71M | 17/01 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161,060 | +0,11% | 511,71M | 17/01 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111,470 | +0,11% | 511,71M | 17/01 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 128,000 | +0,76% | 530,89M | 17/01 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 410.514 | +0,30% | 692,15M | 17/01 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99,780 | +0,09% | 399,72M | 17/01 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 180,690 | +0,09% | 399,72M | 17/01 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 91.549,600 | +1,04% | 615,81M | 17/01 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 222,210 | +0,56% | 570,99M | 17/01 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 154,370 | +1,49% | 614,93M | 17/01 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 62.409,480 | +1,97% | 244,22B | 17/01 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 141,820 | +1,49% | 614,93M | 17/01 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122,210 | +0,02% | 443,43M | 17/01 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121,670 | +0,02% | 443,43M | 17/01 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95,100 | +0,02% | 443,43M | 17/01 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 330,710 | +1,35% | 451,04M | 17/01 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 146,760 | +0,28% | 389,69M | 17/01 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87,200 | +0,28% | 389,69M | 17/01 | ||
| GlobalPortfolioOne I1 | 0P0001. | 152,950 | +0,80% | 599,82M | 16/01 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 57.078,070 | +0,44% | 376,43M | 17/01 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42.892,950 | +0,44% | 376,43M | 17/01 | ||
| ESPA Stock Techno T | 0P0000. | 220,450 | -0,41% | 566,31M | 17/01 | ||
| ESPA Stock Techno A | 0P0000. | 206,310 | -0,41% | 566,31M | 17/01 | ||
| ESPA Stock Techno VT | 0P0000. | 231,430 | -0,41% | 566,31M | 17/01 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 201,600 | +0,75% | 407M | 17/01 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 151,690 | +0,76% | 407M | 17/01 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 224,940 | +0,75% | 421,38M | 17/01 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 251,720 | +0,57% | 346,81M | 17/01 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 290,690 | +0,57% | 346,81M | 17/01 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98,690 | +0,27% | 922,83M | 17/01 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 655,210 | +0,10% | 337,29M | 17/01 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 244,520 | +0,10% | 337,29M | 17/01 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 158,980 | +0,11% | 330,33M | 17/01 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,100 | +0,11% | 334,34M | 17/01 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 127,900 | +0,10% | 334,34M | 17/01 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152,200 | +0,11% | 336,25M | 17/01 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 120,520 | +0,60% | 260,58M | 17/01 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113,120 | 0,00% | 237,1M | 17/01 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,950 | 0,00% | 218,03M | 17/01 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 237,200 | +0,41% | 283,35M | 17/01 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 237,660 | +0,41% | 283,35M | 17/01 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 214,520 | +0,41% | 283,35M | 17/01 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 140,490 | +0,41% | 283,35M | 17/01 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 30,410 | 0,00% | 423,88M | 17/01 | ||
| KEPLER Mix Solide T | 0P0000. | 161,070 | +0,36% | 299,76M | 17/01 | ||
| KEPLER Mix Solide A | 0P0000. | 109,150 | +0,36% | 299,76M | 17/01 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,530 | +0,78% | 278,98M | 17/01 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,220 | +0,86% | 278,98M | 17/01 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 99,770 | +0,33% | 255,49M | 17/01 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109,260 | +0,32% | 267,01M | 17/01 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,700 | +0,13% | 311,64M | 17/01 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,020 | +0,09% | 311,64M | 17/01 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,510 | +0,10% | 3,77M | 17/01 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,930 | +0,08% | 3,77M | 17/01 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 932,360 | -0,18% | 443,6M | 17/01 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 372.100,820 | +0,33% | 443,26M | 17/01 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,260 | +0,12% | 248,03M | 17/01 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,440 | +0,03% | 201,51M | 17/01 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106,040 | +0,04% | 201,51M | 17/01 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 110,740 | +0,04% | 197,96M | 17/01 | ||
| XT BOND EUR T | 0P0000. | 114,540 | +0,05% | 359,75M | 17/01 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22,440 | +0,67% | 252,51M | 17/01 | ||
| Raiffeisen-14-Mix T | 0P0000. | 139,850 | +0,71% | 267,59M | 17/01 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77,400 | +0,70% | 267,59M | 17/01 | ||
| Sirius 25 I A | 0P0001. | 80,440 | +0,11% | 319,13M | 17/01 | ||
| 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. | 14,070 | +0,50% | 152,84M | 17/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,640 | +0,51% | 152,84M | 17/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,630 | +0,53% | 152,84M | 17/01 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,730 | +0,39% | 190,37M | 17/01 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104,070 | +0,23% | 204,27M | 17/01 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157,040 | +0,23% | 204,27M | 17/01 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54,410 | +0,35% | 181,67M | 17/01 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 158,160 | +0,36% | 181,67M | 17/01 |