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オーストリア - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149.720 | +0.57% | 5.29B | 07/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137.890 | +0.57% | 5.29B | 07/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 105.770 | +0.57% | 5.29B | 07/12 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.500 | +0.46% | 1.92B | 07/12 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.030 | +0.33% | 1.92B | 07/12 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.600 | +0.35% | 1.92B | 07/12 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 168.010 | +0.09% | 1.31B | 07/12 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 100.530 | +0.09% | 1.32B | 07/12 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 150.780 | +0.09% | 1.32B | 07/12 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187.620 | +0.01% | 1.1B | 07/12 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 171.090 | +0.01% | 1.11B | 07/12 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.430 | +0.02% | 1.11B | 07/12 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 304.070 | +0.37% | 893.43M | 07/12 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 318.580 | +0.37% | 893.43M | 07/12 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 335.320 | +0.37% | 893.43M | 07/12 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215.610 | +1.88% | 871.23M | 01/04 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 185.330 | -0.04% | 768.85M | 07/12 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 112.460 | -0.04% | 768.85M | 07/12 | ||
| Value Investment Fonds Klassik T | 0P0000. | 185.130 | +0.39% | 727.98M | 07/12 | ||
| Portfolio Management SOLIDE A | 0P0000. | 123.960 | -0.15% | 704.77M | 07/12 | ||
| Portfolio Management SOLIDE T | 0P0000. | 163.520 | -0.15% | 708.75M | 07/12 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 229.570 | +0.34% | 691.17M | 07/12 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 213.660 | +0.06% | 691.17M | 07/12 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 159.470 | +0.38% | 659.3M | 07/12 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102.760 | +0.38% | 659.3M | 07/12 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 120.860 | +0.11% | 638.09M | 07/12 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 205.780 | +0.11% | 638.09M | 07/12 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 169.490 | +0.11% | 638.09M | 07/12 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 293.780 | +0.05% | 576.62M | 07/12 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 163.640 | +0.20% | 532.16M | 07/12 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 103.330 | +0.19% | 532.16M | 07/12 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 311,179 | +1.04% | 507.53M | 07/12 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 149.950 | -1.04% | 517.08M | 07/12 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 328.770 | -1.57% | 458.6M | 07/12 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 231.630 | +1.14% | 963.44M | 07/12 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 792.350 | +0.05% | 443.66M | 07/12 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 325.160 | +0.05% | 443.66M | 07/12 | ||
| ESPA Stock Techno T | 0P0000. | 162.890 | +0.39% | 430.55M | 07/12 | ||
| ESPA Stock Techno A | 0P0000. | 156.380 | +0.39% | 430.55M | 07/12 | ||
| ESPA Stock Techno VT | 0P0000. | 165.960 | +0.39% | 430.55M | 07/12 | ||
| Value Investment Fonds Klassik A | 0P0000. | 109.380 | +0.39% | 421.04M | 07/12 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 106.980 | -0.01% | 382.3M | 07/12 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.330 | 0.00% | 382.3M | 07/12 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 111.160 | -0.13% | 286.5M | 07/12 | ||
| ERSTE Responsible Reserve T | 0P0000. | 116.790 | +0.01% | 379.18M | 07/12 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.840 | +0.01% | 379.18M | 07/12 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 117.080 | +0.02% | 379.18M | 07/12 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 146.390 | +0.13% | 385.93M | 07/12 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 151.810 | -0.11% | 365.83M | 30/11 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 173.770 | +0.13% | 385.93M | 07/12 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 180.110 | +0.13% | 385.93M | 07/12 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 86.010 | +0.13% | 385.93M | 07/12 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 140.560 | 0% | 362.82M | 07/12 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 179.350 | 0.00% | 362.82M | 07/12 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 194.770 | 0.00% | 362.82M | 07/12 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 44,611.060 | +0.73% | 352.75M | 07/12 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,865.470 | +0.73% | 352.75M | 07/12 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 250.590 | +0.78% | 350.63M | 07/12 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 224.530 | +0.78% | 350.63M | 07/12 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 100.770 | 0% | 335.45M | 07/12 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.580 | 0.00% | 335.45M | 07/12 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 104.880 | 0% | 335.45M | 07/12 | ||
| KEPLER Mix Solide A | 0P0000. | 115.830 | -0.08% | 319.2M | 07/12 | ||
| KEPLER Mix Solide T | 0P0000. | 163.640 | -0.09% | 319.2M | 07/12 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 124.140 | +1.97% | 322.26M | 07/12 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 198.550 | +1.97% | 322.26M | 07/12 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 198.950 | +1.97% | 322.26M | 07/12 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 184.630 | +1.97% | 322.26M | 07/12 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 12.130 | 0.00% | 315.97M | 07/12 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16.370 | 0.00% | 315.97M | 07/12 | ||
| UNIQA Dollar Bond A | 0P0000. | 1,307.820 | 0.00% | 305.52M | 19/10 | ||
| Bond Strategy Euro All Term A | 0P0000. | 11.540 | +0.09% | 303.4M | 07/12 | ||
| Bond Strategy Euro All Term T | 0P0000. | 14.420 | +0.07% | 303.4M | 07/12 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.860 | 0% | 302.16M | 07/12 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.020 | +0.04% | 302.16M | 07/12 | ||
| Sirius 25 I A | 0P0001. | 89.600 | +0.08% | 261.09M | 07/12 | ||
| Apollo 2 Global Bond A2 A | 0P0000. | 111,807 | -0.09% | 257.51M | 07/12 | ||
| Apollo 2 Global Bond T | 0P0000. | 13.070 | -0.08% | 257.51M | 07/12 | ||
| Apollo 2 Global Bond A | 0P0000. | 7.550 | -0.13% | 257.51M | 07/12 | ||
| Raiffeisen 902-Treasury Zero II VT | 0P0000. | 178.000 | +0.19% | 249.8M | 07/12 | ||
| Raiffeisen 902-Treasury Zero II T | 0P0000. | 157.130 | +0.18% | 249.8M | 07/12 | ||
| Raiffeisen 902-Treasury Zero II A | 0P0000. | 113.170 | +0.19% | 249.8M | 07/12 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 116.610 | 0.00% | 248.33M | 07/12 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 170.570 | +0.01% | 248.33M | 07/12 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 19.190 | +0.37% | 246.89M | 07/12 | ||
| Raiffeisen-14-Mix A | 0P0000. | 79.400 | +0.01% | 244.2M | 07/12 | ||
| Raiffeisen-14-Mix T | 0P0000. | 139.270 | +0.01% | 244.2M | 07/12 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.710 | +0.41% | 241.01M | 07/12 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 8.190 | +0.37% | 241.01M | 07/12 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 16.300 | +0.37% | 241.01M | 07/12 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 8.510 | +0.35% | 233.73M | 07/12 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 12.570 | 0% | 219.53M | 07/12 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 6.670 | 0.00% | 219.53M | 07/12 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 99.330 | -0.05% | 219.49M | 07/12 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 123.540 | -0.05% | 219.49M | 07/12 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 85.780 | -0.05% | 219.49M | 07/12 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 158.660 | -0.04% | 219.49M | 07/12 | ||
| Raiffeisen-Technologie-Aktien VT | 0P0000. | 535.970 | -0.65% | 213.62M | 07/12 | ||
| Raiffeisen-Technologie-Aktien A | 0P0000. | 344.390 | -0.65% | 213.62M | 07/12 | ||
| Raiffeisen-Technologie-Aktien T | 0P0000. | 463.310 | -0.65% | 213.62M | 07/12 |