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奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145.020 | +0.08% | 5.34B | 28/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133.470 | +0.07% | 5.34B | 28/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.540 | +0.08% | 5.34B | 28/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.970 | +0.34% | 1.3B | 28/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.390 | +0.18% | 1.3B | 28/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.950 | +0.18% | 1.3B | 28/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233.180 | +0.03% | 1.53B | 28/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.050 | +0.14% | 1.09B | 28/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.990 | +0.14% | 1.09B | 28/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.180 | +0.13% | 1.09B | 28/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169.960 | +0.06% | 1.12B | 28/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.080 | +0.07% | 1.12B | 28/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 188.370 | +0.06% | 1.12B | 28/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 194.690 | +0.52% | 570.05M | 28/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 207.850 | +0.52% | 570.05M | 28/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 223.590 | +0.52% | 570.05M | 28/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202.800 | +0.15% | 631.11M | 28/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 220.550 | +0.16% | 631.11M | 28/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157.230 | +0.03% | 749.84M | 28/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.930 | +0.03% | 749.84M | 28/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176.830 | +0.14% | 946.13M | 28/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 159.070 | +0.20% | 675.48M | 28/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98.090 | +0.19% | 675.48M | 28/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.560 | +0.17% | 492.05M | 28/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.300 | +0.17% | 492.05M | 28/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.550 | +0.18% | 492.05M | 28/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 138.470 | +0.54% | 536.7M | 28/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 363,267 | +0.14% | 629.81M | 28/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.600 | +0.02% | 400.78M | 28/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.910 | +0.02% | 400.78M | 28/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76,763.030 | -0.01% | 549.79M | 28/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 199.920 | -0.04% | 549.79M | 28/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 143.330 | +0.22% | 599.06M | 28/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54,000.330 | +0.25% | 599.06M | 28/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 134.170 | +0.22% | 599.06M | 28/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.130 | +0.03% | 386.31M | 28/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.600 | +0.03% | 386.31M | 28/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.700 | +0.02% | 386.31M | 28/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 305.670 | +0.50% | 437.2M | 28/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.410 | +0.18% | 371.65M | 28/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.690 | +0.18% | 371.65M | 28/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 138.460 | +0.25% | 542.71M | 28/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,594.240 | +0.06% | 355.17M | 28/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,716.100 | +0.06% | 355.17M | 28/05 | ||
| ESPA Stock Techno T | 0P0000. | 200.130 | -0.05% | 555.43M | 28/05 | ||
| ESPA Stock Techno A | 0P0000. | 188.800 | -0.05% | 555.43M | 28/05 | ||
| ESPA Stock Techno VT | 0P0000. | 207.460 | -0.05% | 555.43M | 28/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 186.720 | +0.03% | 394.83M | 28/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 142.450 | +0.03% | 394.83M | 28/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 207.280 | +0.03% | 394.83M | 28/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 229.690 | +0.13% | 313.97M | 28/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 265.250 | +0.12% | 313.97M | 28/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.290 | +0.14% | 946.13M | 28/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 632.930 | -0.01% | 337.41M | 28/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 247.480 | -0.01% | 337.41M | 28/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.560 | +0.21% | 317.64M | 28/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.180 | +0.21% | 317.64M | 28/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.550 | +0.21% | 317.64M | 28/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.200 | +0.21% | 317.64M | 28/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 128.720 | +0.55% | 267.63M | 28/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.500 | +0.02% | 235.69M | 28/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.860 | +0.01% | 235.69M | 28/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 239.990 | +0.51% | 311.52M | 28/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 240.460 | +0.51% | 311.52M | 28/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 219.870 | +0.51% | 311.52M | 28/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 144.940 | +0.51% | 311.52M | 28/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.570 | +0.04% | 366.19M | 28/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154.320 | -0.01% | 293.54M | 28/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.540 | -0.01% | 293.54M | 28/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.620 | +0.17% | 280.99M | 28/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.160 | +0.12% | 280.99M | 28/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 94.820 | +0.03% | 244.16M | 28/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108.240 | +0.16% | 263.71M | 28/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.100 | +0.07% | 306.05M | 28/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.920 | +0.09% | 306.05M | 28/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.310 | +0.19% | 3.74M | 28/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.690 | +0.24% | 3.74M | 28/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 873.940 | -0.01% | 316.15M | 28/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 308,418.750 | -0.11% | 316.15M | 28/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.370 | +0.16% | 231.85M | 28/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.400 | +0.03% | 193.93M | 28/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.550 | +0.04% | 193.93M | 28/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 108.020 | +0.03% | 193.93M | 28/05 | ||
| XT BOND EUR T | 0P0000. | 111.960 | +0.25% | 336.85M | 28/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.580 | -0.05% | 233.45M | 28/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134.700 | +0.12% | 263.81M | 28/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75.160 | +0.12% | 263.81M | 28/05 | ||
| Sirius 25 I A | 0P0001. | 79.410 | +0.14% | 250.51M | 27/05 | ||
| 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. | 13.460 | +0.07% | 155.63M | 28/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.960 | +0.07% | 155.63M | 28/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.370 | +0.14% | 155.63M | 28/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.630 | +0.26% | 193.95M | 28/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.360 | +0.24% | 194.5M | 28/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.280 | +0.25% | 194.5M | 28/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.520 | +0.02% | 174.82M | 28/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151.250 | +0.03% | 174.82M | 28/05 |