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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. | 148,590 | -0,17% | 5,23B | 13/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135,890 | -0,18% | 5,23B | 13/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,550 | -0,18% | 5,23B | 13/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,150 | 0,00% | 1,04B | 13/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,820 | +0,08% | 1,04B | 13/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,340 | +0,09% | 1,04B | 13/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 234,580 | -0,41% | 1,36B | 13/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,520 | -0,16% | 1,06B | 13/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94,240 | -0,17% | 1,06B | 13/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146,070 | -0,16% | 1,06B | 13/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176,320 | -0,33% | 1,16B | 13/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126,320 | -0,32% | 1,16B | 13/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 196,210 | -0,33% | 1,16B | 13/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 146,640 | -0,87% | 376,18M | 13/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 158,580 | -0,86% | 376,18M | 13/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 170,590 | -0,87% | 376,18M | 13/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 208,430 | -0,10% | 549,33M | 13/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 228,090 | -0,10% | 549,33M | 13/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166,150 | -0,28% | 823,91M | 13/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122,560 | -0,28% | 823,91M | 13/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 185,030 | +0,08% | 946,76M | 13/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 169,930 | +0,08% | 756,04M | 13/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 101,950 | +0,08% | 756,04M | 13/06 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 200,080 | +0,19% | 481,34M | 13/06 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 164,790 | +0,19% | 481,34M | 13/06 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 114,050 | +0,18% | 481,34M | 13/06 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 122,130 | -0,66% | 415,02M | 13/06 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 386.578 | -0,89% | 674,85M | 13/06 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101,690 | +0,02% | 408,32M | 13/06 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 184,150 | +0,02% | 408,32M | 13/06 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 81.110,270 | -0,57% | 560,39M | 13/06 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 202,760 | -0,77% | 560,39M | 13/06 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 146,450 | -0,50% | 601,15M | 13/06 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57.483,350 | -0,29% | 601,15M | 13/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 134,530 | -0,50% | 601,15M | 13/06 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123,840 | +0,02% | 345,86M | 13/06 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122,500 | +0,02% | 345,86M | 13/06 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,120 | +0,02% | 345,86M | 13/06 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 335,040 | -1,46% | 445,96M | 13/06 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 150,470 | +0,30% | 389,41M | 13/06 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 89,410 | +0,30% | 389,41M | 13/06 | ||
| GlobalPortfolioOne I1 | 0P0001. | 149,970 | -0,65% | 776,57M | 13/06 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 54.279,970 | -0,73% | 351,65M | 13/06 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.790,240 | -0,73% | 351,65M | 13/06 | ||
| ESPA Stock Techno T | 0P0000. | 198,960 | -0,28% | 592,63M | 13/06 | ||
| ESPA Stock Techno A | 0P0000. | 184,700 | -0,28% | 592,63M | 13/06 | ||
| ESPA Stock Techno VT | 0P0000. | 212,780 | -0,28% | 592,63M | 13/06 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 193,000 | -0,56% | 415,2M | 13/06 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 145,220 | -0,55% | 415,2M | 13/06 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 215,350 | -0,55% | 415,2M | 13/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 238,920 | +0,10% | 333,79M | 13/06 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 279,130 | +0,10% | 333,79M | 13/06 | ||
| Value Investment Fonds Klassik A | 0P0000. | 100,110 | +0,08% | 946,76M | 13/06 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 667,860 | -0,02% | 343,8M | 13/06 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 249,240 | -0,02% | 343,8M | 13/06 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 162,230 | +0,25% | 379,76M | 13/06 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,770 | +0,24% | 379,76M | 13/06 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 130,390 | +0,25% | 379,76M | 13/06 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 155,150 | +0,25% | 379,76M | 13/06 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 122,840 | -0,61% | 210,67M | 13/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 114,570 | +0,03% | 219,71M | 13/06 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71,850 | +0,01% | 219,71M | 13/06 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 254,970 | -0,25% | 288,67M | 13/06 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 255,470 | -0,25% | 288,67M | 13/06 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 230,590 | -0,25% | 288,67M | 13/06 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 151,020 | -0,25% | 288,67M | 13/06 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,850 | -0,32% | 401,59M | 13/06 | ||
| KEPLER Mix Solide T | 0P0000. | 162,610 | -0,19% | 296,89M | 13/06 | ||
| KEPLER Mix Solide A | 0P0000. | 110,190 | -0,19% | 296,89M | 13/06 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,280 | -0,45% | 323,93M | 13/06 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,130 | -0,49% | 323,93M | 13/06 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,040 | -0,16% | 210,99M | 13/06 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110,400 | +0,15% | 249,49M | 13/06 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16,050 | +0,19% | 338,8M | 13/06 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,270 | +0,18% | 338,8M | 13/06 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,630 | -0,09% | 2,74M | 27/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13,090 | -0,08% | 2,74M | 27/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 933,890 | +0,61% | 397,83M | 13/06 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 321.802,000 | -0,03% | 397,83M | 13/06 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98,570 | +0,16% | 235,22M | 13/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,200 | +0,02% | 219,77M | 13/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 107,810 | +0,01% | 219,77M | 13/06 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 112,650 | +0,01% | 219,77M | 13/06 | ||
| XT BOND EUR T | 0P0000. | 116,920 | +0,27% | 381,09M | 13/06 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,490 | -0,23% | 239,37M | 13/06 | ||
| Raiffeisen-14-Mix T | 0P0000. | 141,330 | -0,18% | 280,22M | 13/06 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78,220 | -0,19% | 280,22M | 13/06 | ||
| Sirius 25 I A | 0P0001. | 82,340 | +0,16% | 277,16M | 13/06 | ||
| 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. | 14,060 | -0,07% | 134,54M | 13/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,620 | -0,13% | 134,54M | 13/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,620 | -0,13% | 134,54M | 13/06 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,710 | 0,00% | 166,08M | 13/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 106,700 | +0,29% | 201,4M | 13/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 161,020 | +0,29% | 201,4M | 13/06 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55,700 | +0,04% | 194,82M | 13/06 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 161,900 | +0,02% | 194,82M | 13/06 |