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Fundos - Áustria
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Classe de Ativo:
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 93,790 | -0,52% | 5,14B | 20/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 123,460 | -0,52% | 5,14B | 20/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 134,050 | -0,53% | 5,14B | 20/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,560 | -0,09% | 1,78B | 20/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,980 | -0,18% | 1,78B | 20/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,870 | -0,17% | 1,78B | 20/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 198,110 | -1,03% | 1,37B | 20/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 154,440 | -0,38% | 1,2B | 20/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,420 | -0,37% | 1,2B | 20/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 138,600 | -0,38% | 1,2B | 20/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 159,840 | -0,81% | 1,07B | 20/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 175,280 | -0,81% | 1,07B | 20/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 118,110 | -0,81% | 1,07B | 20/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 249,000 | +1,01% | 732,54M | 20/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 260,890 | +1,01% | 732,54M | 20/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 274,590 | +1,01% | 732,54M | 20/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 211,310 | -0,29% | 726,72M | 20/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 196,680 | -0,30% | 726,72M | 20/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 148,310 | -0,97% | 680,58M | 20/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 112,430 | -0,98% | 680,58M | 20/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 164,590 | -0,04% | 647,82M | 20/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 169,460 | 0,00% | 645,99M | 20/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 102,830 | 0,00% | 645,99M | 20/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 90,820 | -0,20% | 620,52M | 20/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 142,560 | -0,19% | 620,52M | 20/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 59.828,920 | -0,63% | 511,68M | 20/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108,830 | +0,01% | 489,92M | 20/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 152,630 | +0,02% | 489,92M | 20/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 185,310 | +0,02% | 489,92M | 20/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 284.232 | -0,63% | 478,28M | 20/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 120,070 | -1,74% | 468,41M | 20/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 123,250 | -1,73% | 468,41M | 20/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 46.490,410 | -1,13% | 468,41M | 20/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 90,090 | +0,41% | 452,8M | 20/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 144,730 | +0,40% | 452,8M | 20/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 129,320 | +0,56% | 450,35M | 20/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 266,550 | -0,53% | 446,68M | 20/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 286,450 | -2,28% | 431,01M | 20/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97,240 | -0,03% | 399,23M | 20/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 114,250 | -0,03% | 395,37M | 20/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92,730 | -0,03% | 395,37M | 20/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 114,700 | -0,03% | 395,37M | 20/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 106,150 | -0,02% | 356,09M | 20/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 69,710 | -0,03% | 356,09M | 20/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 167,580 | -1,41% | 345,73M | 20/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 131,340 | -1,40% | 345,73M | 20/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 181,990 | -1,41% | 345,73M | 20/05 | ||
| ESPA Stock Techno A | 0P0000. | 120,350 | -0,95% | 342,93M | 20/05 | ||
| ESPA Stock Techno VT | 0P0000. | 127,730 | -0,95% | 342,93M | 20/05 | ||
| ESPA Stock Techno T | 0P0000. | 125,370 | -0,95% | 342,93M | 20/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 130,430 | +0,23% | 342,15M | 20/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 155,200 | +0,23% | 342,15M | 20/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 76,040 | +0,22% | 342,15M | 20/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161,040 | +0,23% | 342,15M | 20/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 236,670 | -1,28% | 331,76M | 20/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 209,420 | -1,28% | 331,76M | 20/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 49.694,540 | -0,96% | 330,99M | 20/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 41.935,240 | -0,96% | 330,99M | 20/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 569,350 | -0,17% | 318,39M | 20/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 233,650 | -0,17% | 318,39M | 20/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,970 | 0,00% | 311,52M | 20/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 14,800 | 0,00% | 311,52M | 20/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 118,120 | -1,13% | 300,98M | 20/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 187,000 | -1,17% | 294,94M | 20/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 187,370 | -1,17% | 294,94M | 20/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 116,920 | -1,16% | 294,94M | 20/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 173,890 | -1,17% | 294,94M | 20/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 104,120 | -0,23% | 293,46M | 20/05 | ||
| KEPLER Mix Solide A | 0P0000. | 103,760 | -0,74% | 289,58M | 20/05 | ||
| KEPLER Mix Solide T | 0P0000. | 147,460 | -0,73% | 289,58M | 20/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,060 | -0,98% | 284,08M | 20/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 21,850 | -1,00% | 284,08M | 20/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 98,490 | -0,06% | 282,22M | 20/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 62,140 | -0,06% | 282,22M | 20/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 102,560 | -0,06% | 282,22M | 20/05 | ||
| XT BOND EUR T | 0P0000. | 118,880 | +0,41% | 276,98M | 20/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,780 | +0,37% | 276,29M | 20/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13,410 | +0,30% | 276,29M | 20/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,000 | +0,06% | 270,22M | 20/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 115,480 | -1,19% | 265,56M | 20/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 72,410 | -0,55% | 247,47M | 20/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 127,010 | -0,55% | 247,47M | 20/05 | ||
| Apollo 2 Global Bond T | 0P0000. | 11,910 | +0,25% | 238,14M | 20/05 | ||
| Apollo 2 Global Bond A2 A | 0P0000. | 102.075 | +0,25% | 238,14M | 20/05 | ||
| Apollo 2 Global Bond A | 0P0000. | 6,880 | +0,15% | 238,14M | 20/05 | ||
| Sirius 25 I A | 0P0001. | 80,670 | -0,04% | 235,06M | 20/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 16,220 | -0,92% | 232,21M | 20/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,380 | -0,27% | 231,14M | 20/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,240 | -0,38% | 231,14M | 20/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,680 | -0,34% | 231,14M | 20/05 | ||
| Raiffeisen 902-Treasury Zero II VT | 0P0000. | 158,670 | +0,28% | 227,97M | 20/05 | ||
| Raiffeisen 902-Treasury Zero II A | 0P0000. | 98,880 | +0,28% | 227,97M | 20/05 | ||
| Raiffeisen 902-Treasury Zero II T | 0P0000. | 139,290 | +0,28% | 227,97M | 20/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 155,650 | +0,35% | 217,64M | 20/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 106,410 | +0,35% | 217,64M | 20/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,630 | 0,00% | 216,18M | 20/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 49,330 | -0,60% | 213,42M | 20/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 139,440 | -0,59% | 213,42M | 20/05 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 98,110 | 0,00% | 204,42M | 20/05 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 5,900 | 0,00% | 198,99M | 20/05 |