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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. | 135.740 | +0.34% | 5.05B | 07/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 124.940 | +0.35% | 5.05B | 07/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 94.070 | +0.34% | 5.05B | 07/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.710 | +0.18% | 1.51B | 07/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.790 | +0.09% | 1.51B | 07/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.370 | +0.10% | 1.51B | 07/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 210.500 | +0.53% | 1.38B | 07/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 149.570 | -0.07% | 1.1B | 07/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 88.060 | -0.07% | 1.1B | 07/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 133.610 | -0.07% | 1.1B | 07/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 156.190 | +0.01% | 1.02B | 07/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 114.170 | +0.01% | 1.02B | 07/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 172.890 | +0.01% | 1.02B | 07/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 236.820 | +0.67% | 733.38M | 07/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 250.140 | +0.66% | 733.38M | 07/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 267.000 | -0.14% | 717.88M | 21:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 192.900 | -0.39% | 690.15M | 07/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 208.560 | -0.39% | 690.15M | 07/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 145.850 | -0.06% | 658.39M | 07/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 109.310 | -0.06% | 658.39M | 07/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 163.280 | +0.08% | 929.95M | 07/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 141.330 | +0.37% | 597.91M | 07/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 89.240 | +0.37% | 597.91M | 07/06 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 179.620 | +0.08% | 495.55M | 07/06 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 147.940 | +0.07% | 495.55M | 07/06 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 104.440 | +0.08% | 495.55M | 07/06 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 138.220 | +0.67% | 490.35M | 07/06 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 304,741 | +0.41% | 493.34M | 07/06 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.590 | -0.01% | 465.57M | 21:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 167.980 | -0.01% | 465.57M | 21:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 62,801.530 | -0.92% | 176.25B | 21:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 172.360 | +0.22% | 457.45M | 07/06 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 130.650 | +0.13% | 464.5M | 07/06 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 47,142.880 | -0.01% | 186.01B | 07/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 124.780 | +0.13% | 464.5M | 07/06 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 456.4M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 114.500 | +0.03% | 323.69M | 21:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 114.050 | +0.04% | 323.69M | 21:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 91.610 | +0.03% | 323.69M | 21:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 284.070 | +0.31% | 416.88M | 07/06 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 134.630 | +0.09% | 381.49M | 07/06 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 82.800 | +0.08% | 381.49M | 07/06 | ||
| GlobalPortfolioOne I1 | 0P0001. | 122.040 | +0.33% | 368.52M | 07/06 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 49,037.090 | -0.21% | 331.85M | 21:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 38,885.710 | -0.21% | 335.36M | 21:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 148.750 | +0.24% | 375.55M | 07/06 | ||
| ESPA Stock Techno A | 0P0000. | 141.540 | +0.23% | 375.55M | 07/06 | ||
| ESPA Stock Techno VT | 0P0000. | 154.190 | +0.23% | 375.55M | 07/06 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 167.840 | +0.11% | 335.65M | 07/06 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 130.140 | +0.10% | 335.65M | 07/06 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 184.430 | +0.11% | 335.65M | 07/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 216.840 | +0.39% | 323.01M | 07/06 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 247.700 | +0.39% | 323.01M | 07/06 | ||
| Value Investment Fonds Klassik A | 0P0000. | 93.300 | +0.08% | 929.95M | 07/06 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 598.300 | +0.09% | 327.73M | 07/06 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 245.530 | +0.10% | 327.73M | 07/06 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 149.560 | 0% | 320.89M | 07/06 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 69.740 | 0% | 306.16M | 07/06 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 120.820 | +0.01% | 306.16M | 07/06 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 143.760 | 0% | 306.16M | 07/06 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 123.500 | +0.66% | 306.78M | 07/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 106.290 | +0.03% | 234.87M | 07/06 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 69.730 | +0.01% | 234.87M | 07/06 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 207.170 | +0.22% | 295.4M | 07/06 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 207.580 | +0.22% | 295.4M | 07/06 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 191.300 | +0.21% | 295.4M | 07/06 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 127.310 | +0.22% | 295.4M | 07/06 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 22.420 | -0.62% | 290.11M | 21:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 144.030 | -0.06% | 276.26M | 07/06 | ||
| KEPLER Mix Solide A | 0P0000. | 99.460 | -0.05% | 276.26M | 07/06 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 21.580 | -0.37% | 275.07M | 07/06 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 7.680 | -0.39% | 275.07M | 07/06 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 97.590 | +0.24% | 252.26M | 07/06 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 104.020 | -0.02% | 36.45M | 07/06 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 14.190 | 0% | 274.52M | 21:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.410 | 0% | 274.52M | 21:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.100 | 0.00% | 395.83M | 07/06 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.480 | 0% | 395.83M | 07/06 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 734.810 | +0.26% | 244.1M | 07/06 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 250,231.410 | -0.80% | 89.91B | 21:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 91.450 | +0.10% | 245.97M | 07/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 61.840 | +0.02% | 182.78M | 07/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 98.620 | +0.03% | 182.78M | 07/06 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 102.780 | +0.03% | 167.75M | 07/06 | ||
| XT BOND EUR T | 0P0000. | 108.390 | -0.23% | 373.7M | 21:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 17.470 | +0.29% | 232.1M | 07/06 | ||
| Raiffeisen-14-Mix T | 0P0000. | 125.550 | -0.25% | 239.88M | 07/06 | ||
| Raiffeisen-14-Mix A | 0P0000. | 70.770 | -0.25% | 239.88M | 07/06 | ||
| Sirius 25 I A | 0P0001. | 75.040 | +0.07% | 319.13M | 07/06 | ||
| Raiffeisen 902-Treasury Zero II VT | 0P0000. | 146.080 | -0.04% | 165.24M | 07/06 | ||
| Raiffeisen 902-Treasury Zero II A | 0P0000. | 89.780 | -0.04% | 165.24M | 07/06 | ||
| Raiffeisen 902-Treasury Zero II T | 0P0000. | 127.760 | -0.04% | 165.24M | 07/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 12.680 | +0.08% | 183.2M | 07/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.090 | +0.07% | 183.2M | 07/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.010 | 0.00% | 183.2M | 07/06 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.240 | +0.28% | 194.73M | 07/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 99.180 | +0.18% | 195.4M | 07/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 146.050 | +0.19% | 195.4M | 07/06 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 49.030 | +0.02% | 211.15M | 07/06 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 139.980 | +0.02% | 211.15M | 07/06 |