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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. | 142.270 | -0.50% | 5.27B | 17/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130.950 | -0.50% | 5.27B | 17/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.650 | -0.51% | 5.27B | 17/04 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.890 | -0.34% | 1.32B | 17/04 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.250 | -0.35% | 1.32B | 17/04 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.810 | -0.46% | 1.32B | 17/04 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 224.700 | -0.63% | 1.54B | 17/04 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 157.310 | -0.62% | 1.09B | 17/04 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.560 | -0.62% | 1.09B | 17/04 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140.520 | -0.62% | 1.09B | 17/04 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 167.690 | -0.82% | 1.11B | 17/04 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 121.440 | -0.82% | 1.11B | 17/04 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 185.860 | -0.82% | 1.11B | 17/04 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 172.460 | -1.52% | 510.59M | 17/04 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 184.110 | -1.52% | 510.59M | 17/04 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 198.050 | -1.53% | 510.59M | 17/04 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202.110 | -0.91% | 638.56M | 17/04 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 219.650 | -0.91% | 638.56M | 17/04 | ||
| Portfolio Management SOLIDE T | 0P0000. | 155.770 | -0.61% | 742.79M | 17/04 | ||
| Portfolio Management SOLIDE A | 0P0000. | 115.850 | -0.61% | 742.79M | 17/04 | ||
| Value Investment Fonds Klassik T | 0P0000. | 173.420 | -0.45% | 945.85M | 17/04 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 155.430 | -0.70% | 663.71M | 17/04 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 95.850 | -0.70% | 663.71M | 17/04 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.090 | -0.41% | 512.73M | 17/04 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 154.920 | -0.41% | 512.73M | 17/04 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.280 | -0.40% | 512.73M | 17/04 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 126.610 | -1.09% | 496.81M | 17/04 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 351,202 | -0.50% | 607.92M | 17/04 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.260 | -0.24% | 458.13M | 17/04 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 173.570 | -0.24% | 458.13M | 17/04 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76,713.270 | -0.35% | 531.53M | 17/04 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 194.610 | -0.49% | 531.53M | 17/04 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 137.000 | -1.25% | 574.95M | 17/04 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 52,987.680 | -1.11% | 574.95M | 17/04 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 128.240 | -1.25% | 574.95M | 17/04 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118.630 | -0.03% | 388.36M | 17/04 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.160 | -0.03% | 388.36M | 17/04 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.910 | -0.03% | 388.36M | 17/04 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 287.010 | -2.15% | 414.41M | 17/04 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 142.340 | -0.45% | 375.83M | 17/04 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.040 | -0.45% | 375.83M | 17/04 | ||
| GlobalPortfolioOne I1 | 0P0001. | 135.870 | -0.80% | 527.32M | 17/04 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 51,936.880 | -0.98% | 352.03M | 17/04 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,207.200 | -0.98% | 352.03M | 17/04 | ||
| ESPA Stock Techno T | 0P0000. | 192.680 | +0.18% | 534.85M | 17/04 | ||
| ESPA Stock Techno A | 0P0000. | 181.770 | +0.19% | 534.85M | 17/04 | ||
| ESPA Stock Techno VT | 0P0000. | 199.730 | +0.18% | 534.85M | 17/04 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 182.990 | -1.03% | 389.45M | 17/04 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 139.610 | -1.03% | 389.45M | 17/04 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 203.130 | -1.03% | 389.45M | 17/04 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 228.460 | -0.64% | 310.45M | 17/04 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 260.990 | -0.64% | 310.45M | 17/04 | ||
| Value Investment Fonds Klassik A | 0P0000. | 96.400 | -0.44% | 945.85M | 17/04 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 648.900 | -0.50% | 345.88M | 17/04 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 253.730 | -0.50% | 345.88M | 17/04 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.320 | -0.40% | 318.72M | 17/04 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.090 | -0.41% | 318.72M | 17/04 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.390 | -0.40% | 318.72M | 17/04 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.010 | -0.40% | 318.72M | 17/04 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 122.050 | -1.27% | 261.87M | 17/04 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.050 | +0.02% | 242.19M | 17/04 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.580 | +0.01% | 242.19M | 17/04 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 226.060 | -1.96% | 297.98M | 17/04 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 226.500 | -1.97% | 297.98M | 17/04 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 207.100 | -1.97% | 297.98M | 17/04 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 136.530 | -1.97% | 297.98M | 17/04 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 26.950 | -0.55% | 356.95M | 17/04 | ||
| KEPLER Mix Solide T | 0P0000. | 153.010 | -0.53% | 292.73M | 17/04 | ||
| KEPLER Mix Solide A | 0P0000. | 104.650 | -0.52% | 292.73M | 17/04 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.310 | -1.02% | 278.12M | 17/04 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.050 | -0.98% | 278.12M | 17/04 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.620 | -0.42% | 247.56M | 17/04 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 106.350 | -0.39% | 258.85M | 17/04 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.020 | -0.27% | 303.45M | 17/04 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.860 | -0.28% | 303.45M | 17/04 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.350 | -0.10% | 3.38M | 17/04 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.740 | -0.08% | 3.38M | 17/04 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 820.610 | -0.02% | 298.17M | 17/04 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 303,603.910 | +0.08% | 298.17M | 17/04 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 93.980 | -0.40% | 231.72M | 17/04 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.010 | +0.03% | 193.08M | 17/04 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 102.920 | +0.03% | 193.08M | 17/04 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.350 | +0.03% | 193.08M | 17/04 | ||
| XT BOND EUR T | 0P0000. | 111.700 | -0.40% | 338.85M | 17/04 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 19.950 | -0.40% | 228.41M | 17/04 | ||
| Raiffeisen-14-Mix T | 0P0000. | 132.430 | -0.82% | 260.82M | 17/04 | ||
| Raiffeisen-14-Mix A | 0P0000. | 73.900 | -0.82% | 260.82M | 17/04 | ||
| Sirius 25 I A | 0P0001. | 79.080 | -0.37% | 249.49M | 17/04 | ||
| 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. | 13.330 | -0.52% | 158.52M | 17/04 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.810 | -0.54% | 158.52M | 17/04 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.300 | -0.41% | 158.52M | 17/04 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.510 | -0.53% | 194.21M | 17/04 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.080 | -0.35% | 195.78M | 17/04 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 151.850 | -0.36% | 195.78M | 17/04 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 51.750 | -0.44% | 174.09M | 17/04 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 149.030 | -0.44% | 174.09M | 17/04 |