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Κεφάλαια - Aυστρία
Εύρεση Αμοιβαίων Κεφαλαίων
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Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 153,490 | 0,00% | 5,51B | 20/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 140,380 | +0,01% | 5,51B | 20/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 103,880 | +0,01% | 5,51B | 20/12 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,150 | -0,32% | 1,19B | 20/12 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,800 | -0,25% | 1,19B | 20/12 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,330 | -0,26% | 1,19B | 20/12 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 249,180 | +0,14% | 1,47B | 20/12 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 166,200 | -0,46% | 1,11B | 20/12 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,780 | -0,47% | 1,11B | 20/12 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 148,460 | -0,46% | 1,11B | 20/12 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 179,400 | -0,75% | 1,18B | 20/12 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 128,520 | -0,75% | 1,18B | 20/12 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 199,640 | -0,75% | 1,18B | 20/12 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 154,840 | -1,51% | 447,08M | 20/12 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 167,450 | -1,51% | 447,08M | 20/12 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 180,140 | -1,51% | 447,08M | 20/12 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 212,300 | -0,61% | 605,87M | 20/12 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 231,650 | -0,61% | 605,87M | 20/12 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166,060 | -0,58% | 801,6M | 20/12 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122,490 | -0,58% | 801,6M | 20/12 | ||
| Value Investment Fonds Klassik T | 0P0000. | 182,060 | -0,58% | 931,75M | 20/12 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 167,590 | -0,20% | 737,14M | 20/12 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 100,550 | -0,19% | 737,14M | 20/12 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 196,990 | -0,37% | 513,93M | 20/12 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 162,240 | -0,37% | 513,93M | 20/12 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 112,290 | -0,37% | 513,93M | 20/12 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 123,430 | -1,20% | 463,47M | 20/12 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 400.713 | +0,35% | 679,39M | 20/12 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99,870 | -0,41% | 399,45M | 20/12 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 180,850 | -0,41% | 399,45M | 20/12 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 90.496,720 | +1,03% | 600,8M | 20/12 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 218,400 | +0,28% | 600,8M | 20/12 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 152,460 | -1,80% | 630,53M | 20/12 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 61.988,090 | -1,07% | 630,53M | 20/12 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 140,060 | -1,80% | 630,53M | 20/12 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122,040 | -0,01% | 452,5M | 20/12 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121,500 | -0,01% | 452,5M | 20/12 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,970 | -0,01% | 452,5M | 20/12 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 336,150 | -0,33% | 458,36M | 20/12 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 148,510 | -0,24% | 391,34M | 20/12 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 89,770 | -0,23% | 391,34M | 20/12 | ||
| GlobalPortfolioOne I1 | 0P0001. | 151,240 | -0,19% | 655,04M | 20/12 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 56.218,120 | +0,10% | 375,79M | 20/12 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42.246,720 | +0,10% | 375,79M | 20/12 | ||
| ESPA Stock Techno T | 0P0000. | 217,830 | +0,53% | 629,65M | 20/12 | ||
| ESPA Stock Techno A | 0P0000. | 203,860 | +0,53% | 629,65M | 20/12 | ||
| ESPA Stock Techno VT | 0P0000. | 228,680 | +0,53% | 629,65M | 20/12 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 199,400 | -1,06% | 421,69M | 20/12 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 150,040 | -1,06% | 421,69M | 20/12 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 222,490 | -1,06% | 421,69M | 20/12 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 248,400 | +0,09% | 340,98M | 20/12 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 286,860 | +0,09% | 340,98M | 20/12 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98,500 | -0,58% | 931,75M | 20/12 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 657,520 | -0,41% | 338,47M | 20/12 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 245,380 | -0,41% | 338,47M | 20/12 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 160,850 | -0,37% | 335,03M | 20/12 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,970 | -0,38% | 335,03M | 20/12 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 129,430 | -0,38% | 335,03M | 20/12 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 154,010 | -0,38% | 335,03M | 20/12 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 118,850 | -1,71% | 220,94M | 20/12 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 112,960 | -0,01% | 217,86M | 20/12 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,840 | -0,01% | 217,86M | 20/12 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 230,250 | -1,17% | 279,9M | 20/12 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 230,700 | -1,17% | 279,9M | 20/12 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 208,240 | -1,16% | 279,9M | 20/12 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 136,380 | -1,17% | 279,9M | 20/12 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 29,640 | +0,07% | 410,2M | 20/12 | ||
| KEPLER Mix Solide T | 0P0000. | 161,750 | -0,50% | 300,44M | 20/12 | ||
| KEPLER Mix Solide A | 0P0000. | 110,630 | -0,49% | 300,44M | 20/12 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,480 | -0,45% | 293,39M | 20/12 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,200 | -0,49% | 293,39M | 20/12 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 99,570 | -0,12% | 248,32M | 20/12 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108,860 | -0,57% | 270,33M | 20/12 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,770 | -0,32% | 312,99M | 20/12 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,080 | -0,27% | 312,99M | 20/12 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,570 | -0,28% | 3,67M | 20/12 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13,010 | -0,23% | 3,67M | 20/12 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 924,740 | -0,17% | 433,93M | 20/12 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 368.441,330 | +1,49% | 433,93M | 20/12 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,990 | -0,30% | 247,58M | 20/12 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,420 | -0,05% | 202,86M | 20/12 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 105,990 | -0,05% | 202,86M | 20/12 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 110,680 | -0,05% | 202,86M | 20/12 | ||
| XT BOND EUR T | 0P0000. | 116,100 | -0,37% | 369,92M | 20/12 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22,040 | -0,50% | 252,39M | 20/12 | ||
| Raiffeisen-14-Mix T | 0P0000. | 139,830 | -0,63% | 282,09M | 20/12 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77,390 | -0,63% | 282,09M | 20/12 | ||
| Sirius 25 I A | 0P0001. | 80,840 | -0,30% | 263,07M | 20/12 | ||
| 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. | 14,080 | -0,28% | 148,98M | 20/12 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,650 | -0,32% | 148,98M | 20/12 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,640 | -0,26% | 148,98M | 20/12 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,700 | -0,26% | 181,54M | 20/12 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 105,080 | -0,20% | 199,87M | 20/12 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 158,570 | -0,20% | 199,87M | 20/12 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54,490 | -0,20% | 194,69M | 20/12 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 158,390 | -0,21% | 194,69M | 20/12 |