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Autriche - Fonds
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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144,960 | -0,38% | 5,37B | 24/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133,420 | -0,38% | 5,37B | 24/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,500 | -0,37% | 5,37B | 24/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,950 | -0,17% | 1,31B | 24/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,360 | -0,26% | 1,31B | 24/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,920 | -0,27% | 1,31B | 24/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233,380 | -0,42% | 1,54B | 24/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158,330 | -0,14% | 1,09B | 24/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,160 | -0,13% | 1,09B | 24/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141,440 | -0,13% | 1,09B | 24/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 170,430 | -0,17% | 1,13B | 24/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123,430 | -0,16% | 1,13B | 24/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 188,900 | -0,16% | 1,13B | 24/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 188,480 | -1,19% | 561,41M | 24/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 201,210 | -1,19% | 561,41M | 24/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 216,450 | -1,19% | 561,41M | 24/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 203,890 | -0,38% | 639,04M | 24/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 221,710 | -0,38% | 639,04M | 24/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157,340 | -0,22% | 752,04M | 24/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117,010 | -0,22% | 752,04M | 24/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176,310 | -0,27% | 947,52M | 24/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158,970 | +0,03% | 676,03M | 24/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98,030 | +0,03% | 676,03M | 24/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188,000 | -0,37% | 493,71M | 24/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 154,840 | -0,37% | 493,71M | 24/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108,230 | -0,36% | 493,71M | 24/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 135,710 | -0,45% | 531,58M | 24/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 360.958 | -0,65% | 630,79M | 24/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,560 | -0,12% | 404,04M | 24/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175,850 | -0,12% | 404,04M | 24/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 77.371,290 | -0,22% | 550,65M | 24/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 200,280 | -0,16% | 550,65M | 24/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 143,130 | +0,53% | 596,68M | 24/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54.252,790 | +0,48% | 596,68M | 24/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133,980 | +0,53% | 596,68M | 24/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119,070 | -0,01% | 387,49M | 24/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118,540 | -0,02% | 387,49M | 24/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92,660 | -0,01% | 387,49M | 24/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 307,880 | -0,37% | 444,6M | 24/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143,450 | +0,06% | 374,8M | 24/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86,710 | +0,06% | 374,8M | 24/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 138,170 | -0,45% | 545,29M | 24/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.388,560 | -0,95% | 357,46M | 24/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.556,870 | -0,95% | 357,46M | 24/05 | ||
| ESPA Stock Techno T | 0P0000. | 199,520 | +0,02% | 553,4M | 24/05 | ||
| ESPA Stock Techno A | 0P0000. | 188,220 | +0,02% | 553,4M | 24/05 | ||
| ESPA Stock Techno VT | 0P0000. | 206,820 | +0,02% | 553,4M | 24/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 187,360 | -0,11% | 396,93M | 24/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 142,940 | -0,11% | 396,93M | 24/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 207,980 | -0,12% | 396,93M | 24/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 229,990 | -0,43% | 315,67M | 24/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 265,600 | -0,43% | 315,67M | 24/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98,000 | -0,27% | 947,52M | 24/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 632,940 | -0,28% | 338,33M | 24/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 247,490 | -0,28% | 338,33M | 24/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154,010 | -0,43% | 318,66M | 24/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 70,930 | -0,44% | 318,66M | 24/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,110 | -0,43% | 318,66M | 24/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 147,680 | -0,43% | 318,66M | 24/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 128,440 | -0,29% | 269,83M | 24/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,450 | -0,01% | 239,06M | 24/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,840 | 0,00% | 239,06M | 24/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 238,820 | -0,05% | 312,01M | 24/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 239,290 | -0,05% | 312,01M | 24/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 218,790 | -0,05% | 312,01M | 24/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 144,230 | -0,06% | 312,01M | 24/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,520 | +0,29% | 364,68M | 24/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154,500 | -0,15% | 294,53M | 24/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105,670 | -0,14% | 294,53M | 24/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,660 | -0,13% | 282,27M | 24/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,170 | -0,12% | 282,27M | 24/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 94,820 | -0,35% | 245M | 24/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108,130 | -0,22% | 264,55M | 24/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,070 | -0,26% | 306,94M | 24/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,890 | -0,27% | 306,94M | 24/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,300 | -0,39% | 3,76M | 24/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,680 | -0,31% | 3,76M | 24/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 866,710 | -0,43% | 314,87M | 24/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 308.854,820 | -0,34% | 314,87M | 24/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94,130 | -0,34% | 232,44M | 24/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,360 | -0,02% | 193,92M | 24/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,490 | -0,02% | 193,92M | 24/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,960 | -0,02% | 193,92M | 24/05 | ||
| XT BOND EUR T | 0P0000. | 111,470 | -0,45% | 336,06M | 24/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,590 | -0,34% | 234,3M | 24/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134,980 | -0,13% | 265,01M | 24/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75,320 | -0,12% | 265,01M | 24/05 | ||
| Sirius 25 I A | 0P0001. | 79,300 | -0,33% | 250,99M | 24/05 | ||
| 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 | -0,15% | 156,34M | 24/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,960 | -0,13% | 156,34M | 24/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,370 | -0,14% | 156,34M | 24/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,600 | -0,26% | 194,61M | 24/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,390 | +0,02% | 195,41M | 24/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152,320 | +0,02% | 195,41M | 24/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52,560 | -0,04% | 175,47M | 24/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151,370 | -0,04% | 175,47M | 24/05 |