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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. | 154,900 | +0,81% | 5,51B | 29/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 141,660 | +0,80% | 5,51B | 29/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104,830 | +0,81% | 5,51B | 29/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,160 | -0,16% | 1,16B | 28/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,820 | -0,08% | 1,16B | 28/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,350 | -0,09% | 1,16B | 28/01 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 255,080 | +1,50% | 1,47B | 29/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165,940 | +0,11% | 1,1B | 29/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,640 | +0,12% | 1,1B | 29/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 148,230 | +0,11% | 1,1B | 29/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 180,440 | +0,13% | 1,18B | 29/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 129,260 | +0,12% | 1,18B | 29/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 200,790 | +0,12% | 1,18B | 29/01 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 153,910 | -1,59% | 444,27M | 29/01 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 166,440 | -1,59% | 444,27M | 29/01 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 179,050 | -1,59% | 444,27M | 29/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 210,950 | +0,24% | 593,41M | 29/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230,330 | +0,24% | 593,41M | 29/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166,770 | +0,17% | 809,76M | 29/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 123,010 | +0,16% | 809,76M | 29/01 | ||
| Value Investment Fonds Klassik T | 0P0000. | 183,640 | +0,20% | 933,16M | 29/01 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 169,370 | +0,34% | 751,87M | 29/01 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 101,610 | +0,34% | 751,87M | 29/01 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195,930 | -0,05% | 509,46M | 29/01 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161,370 | -0,05% | 509,46M | 29/01 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111,690 | -0,05% | 509,46M | 29/01 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 123,840 | -0,82% | 460,73M | 29/01 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 414.524 | +1,61% | 688,86M | 29/01 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,080 | -0,03% | 400,84M | 29/01 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 181,230 | -0,03% | 400,84M | 29/01 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 91.702,970 | +1,22% | 616,48M | 29/01 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 225,400 | +1,49% | 616,48M | 29/01 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 153,940 | -1,40% | 644,14M | 29/01 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 61.452,000 | -1,68% | 644,14M | 29/01 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 141,410 | -1,41% | 644,14M | 29/01 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122,240 | -0,06% | 443,38M | 29/01 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121,700 | -0,06% | 443,38M | 29/01 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95,130 | -0,05% | 443,38M | 29/01 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 332,340 | +0,60% | 446,77M | 29/01 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147,640 | -0,08% | 386,04M | 29/01 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87,730 | -0,08% | 386,04M | 29/01 | ||
| GlobalPortfolioOne I1 | 0P0001. | 153,320 | -0,77% | 681,91M | 28/01 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 57.142,790 | +0,78% | 374,17M | 29/01 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42.941,590 | +0,78% | 374,17M | 29/01 | ||
| ESPA Stock Techno T | 0P0000. | 223,160 | +3,00% | 633,74M | 29/01 | ||
| ESPA Stock Techno A | 0P0000. | 208,850 | +3,01% | 633,74M | 29/01 | ||
| ESPA Stock Techno VT | 0P0000. | 234,280 | +3,01% | 633,74M | 29/01 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 201,920 | +0,14% | 427,35M | 29/01 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 151,930 | +0,15% | 427,35M | 29/01 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 225,300 | +0,14% | 427,35M | 29/01 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 253,010 | +0,15% | 346,39M | 29/01 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 292,190 | +0,15% | 346,39M | 29/01 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99,360 | +0,20% | 933,16M | 29/01 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 657,910 | +0,08% | 338,41M | 29/01 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 245,530 | +0,08% | 338,41M | 29/01 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159,170 | -0,09% | 387,38M | 29/01 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,180 | -0,08% | 387,38M | 29/01 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,040 | -0,09% | 387,38M | 29/01 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152,360 | -0,09% | 387,38M | 29/01 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 123,350 | +0,83% | 217,09M | 29/01 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113,130 | -0,08% | 218,58M | 29/01 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,950 | -0,08% | 218,58M | 29/01 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 241,900 | +0,10% | 287,03M | 28/01 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 242,380 | +0,10% | 287,03M | 28/01 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 218,770 | +0,10% | 287,03M | 28/01 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 143,280 | +0,10% | 287,03M | 28/01 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 30,630 | +1,49% | 421,9M | 29/01 | ||
| KEPLER Mix Solide T | 0P0000. | 161,930 | +0,17% | 299,82M | 29/01 | ||
| KEPLER Mix Solide A | 0P0000. | 109,730 | +0,17% | 299,82M | 29/01 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,710 | +0,32% | 308,1M | 29/01 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,280 | +0,36% | 308,1M | 29/01 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 99,250 | +0,30% | 247,51M | 29/01 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109,790 | +0,08% | 264,48M | 29/01 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,730 | -0,06% | 310,96M | 29/01 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,050 | 0,00% | 310,96M | 29/01 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,510 | +0,10% | 3,76M | 28/01 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,930 | +0,08% | 3,76M | 28/01 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 945,770 | +1,31% | 445,46M | 29/01 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 368.284,960 | +1,73% | 445,46M | 29/01 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,340 | +0,01% | 244,15M | 29/01 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,540 | +0,02% | 203,3M | 29/01 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106,190 | +0,01% | 203,3M | 29/01 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 110,910 | +0,02% | 203,3M | 29/01 | ||
| XT BOND EUR T | 0P0000. | 114,760 | -0,07% | 362,1M | 29/01 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22,430 | +0,90% | 254,49M | 29/01 | ||
| Raiffeisen-14-Mix T | 0P0000. | 140,800 | +0,04% | 288,26M | 29/01 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77,930 | +0,04% | 288,26M | 29/01 | ||
| Sirius 25 I A | 0P0001. | 80,580 | -0,02% | 262,31M | 29/01 | ||
| 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. | 14,090 | -0,28% | 146,78M | 28/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,660 | -0,32% | 146,78M | 28/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,640 | -0,26% | 146,78M | 28/01 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,730 | -0,13% | 178,99M | 28/01 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104,420 | -0,13% | 197,61M | 29/01 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157,580 | -0,13% | 197,61M | 29/01 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54,620 | +0,09% | 195,59M | 29/01 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 158,780 | +0,10% | 195,59M | 29/01 |