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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. | 148.760 | -0.17% | 5.51B | 08/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136.050 | -0.17% | 5.51B | 08/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.670 | -0.17% | 5.51B | 08/07 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.160 | -0.16% | 1.04B | 08/07 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.830 | -0.25% | 1.04B | 08/07 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.350 | -0.18% | 1.04B | 08/07 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 235.900 | -0.24% | 1.47B | 08/07 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.980 | +0.05% | 1.06B | 08/07 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.510 | +0.05% | 1.1B | 08/07 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146.480 | +0.05% | 1.1B | 08/07 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 177.120 | +0.02% | 1.17B | 08/07 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.890 | +0.02% | 1.17B | 08/07 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 197.110 | +0.03% | 1.15B | 08/07 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 152.330 | -0.52% | 458.62M | 08/07 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 164.740 | -0.51% | 458.62M | 08/07 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 177.220 | -0.52% | 417.74M | 08/07 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 208.600 | +0.03% | 543.15M | 08/07 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 228.370 | +0.04% | 543.15M | 08/07 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166.880 | +0.10% | 818.79M | 08/07 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121.950 | +0.09% | 818.79M | 08/07 | ||
| Value Investment Fonds Klassik T | 0P0000. | 185.250 | +0.14% | 943.87M | 08/07 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 171.620 | -0.08% | 749.13M | 08/07 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102.960 | -0.09% | 749.13M | 08/07 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 200.510 | -0.15% | 481.8M | 08/07 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 165.140 | -0.15% | 481.8M | 08/07 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 114.300 | -0.15% | 481.8M | 08/07 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 126.010 | -0.42% | 470.64M | 08/07 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 391,230 | -0.30% | 686.8M | 08/07 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 102.180 | -0.08% | 412.57M | 08/07 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 185.030 | -0.08% | 412.57M | 08/07 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 80,953.370 | +0.18% | 558.81M | 08/07 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 203.010 | -0.08% | 584.12M | 08/07 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 145.880 | -0.42% | 594.01M | 08/07 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57,080.300 | -0.15% | 262.4B | 08/07 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 134.020 | -0.41% | 594.01M | 08/07 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 124.130 | 0.00% | 399.84M | 08/07 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.780 | 0.00% | 399.84M | 08/07 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.330 | 0.00% | 399.84M | 08/07 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 335.430 | -0.09% | 447.68M | 08/07 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 149.830 | -0.05% | 384.44M | 08/07 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 89.030 | -0.04% | 384.44M | 08/07 | ||
| GlobalPortfolioOne I1 | 0P0001. | 151.020 | -0.22% | 784.45M | 08/07 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53,477.970 | -0.20% | 343.1M | 08/07 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39,221.850 | -0.20% | 343.1M | 08/07 | ||
| ESPA Stock Techno T | 0P0000. | 209.000 | -0.36% | 586.87M | 08/07 | ||
| ESPA Stock Techno A | 0P0000. | 194.020 | -0.36% | 586.87M | 08/07 | ||
| ESPA Stock Techno VT | 0P0000. | 223.520 | -0.36% | 586.87M | 08/07 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 194.350 | +0.07% | 421.38M | 08/07 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 146.230 | +0.06% | 421.38M | 08/07 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 216.860 | +0.07% | 412.83M | 08/07 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 238.160 | +0.32% | 331.36M | 08/07 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 278.250 | +0.32% | 331.36M | 08/07 | ||
| Value Investment Fonds Klassik A | 0P0000. | 100.230 | +0.14% | 943.87M | 08/07 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 672.530 | -0.17% | 346.78M | 08/07 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 250.980 | -0.17% | 346.78M | 08/07 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161.730 | -0.23% | 376.92M | 08/07 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.530 | -0.23% | 334.34M | 08/07 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 129.960 | -0.23% | 334.34M | 08/07 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 154.650 | -0.23% | 334.34M | 08/07 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 120.560 | -0.12% | 207.02M | 08/07 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 114.820 | -0.02% | 224.64M | 08/07 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 72.010 | -0.01% | 224.64M | 08/07 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 252.340 | +0.05% | 288.25M | 08/07 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 252.840 | +0.06% | 288.25M | 08/07 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 228.210 | +0.05% | 288.25M | 08/07 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 149.460 | +0.05% | 288.25M | 08/07 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 28.240 | +0.25% | 406.55M | 08/07 | ||
| KEPLER Mix Solide T | 0P0000. | 163.540 | +0.07% | 295.48M | 08/07 | ||
| KEPLER Mix Solide A | 0P0000. | 110.830 | +0.08% | 295.48M | 08/07 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.320 | +0.16% | 322.85M | 08/07 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.140 | +0.12% | 322.85M | 08/07 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 93.720 | -0.12% | 248.11M | 08/07 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110.000 | -0.18% | 247.74M | 08/07 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16.070 | -0.12% | 341.27M | 08/07 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.290 | -0.09% | 341.27M | 08/07 | ||
| 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. | 963.570 | -0.74% | 446.21M | 08/07 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 326,608.500 | -0.17% | 413.9M | 08/07 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98.290 | -0.18% | 232.29M | 08/07 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.360 | -0.02% | 195.02M | 08/07 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 108.080 | -0.01% | 195.02M | 08/07 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 112.940 | -0.01% | 226.16M | 08/07 | ||
| XT BOND EUR T | 0P0000. | 116.240 | -0.28% | 377.58M | 08/07 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.610 | -0.18% | 241.03M | 08/07 | ||
| Raiffeisen-14-Mix T | 0P0000. | 141.510 | -0.01% | 288.31M | 08/07 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78.320 | -0.01% | 288.31M | 08/07 | ||
| Sirius 25 I A | 0P0001. | 82.600 | -0.15% | 280.12M | 08/07 | ||
| 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. | 14.100 | -0.07% | 135.08M | 08/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.680 | 0.00% | 135.08M | 08/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.650 | 0.00% | 135.08M | 08/07 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.710 | -0.26% | 166.59M | 08/07 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 106.580 | -0.16% | 201.08M | 08/07 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 160.830 | -0.17% | 201.08M | 08/07 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55.840 | +0.04% | 193.76M | 08/07 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 162.310 | +0.04% | 193.76M | 08/07 |