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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. | 145.820 | -1.17% | 5.24B | 12/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133.350 | -1.18% | 5.24B | 12/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98.680 | -1.18% | 5.24B | 12/03 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.980 | -0.83% | 1.09B | 12/03 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.480 | -0.78% | 1.09B | 12/03 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.020 | -0.81% | 1.09B | 12/03 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 228.320 | -1.98% | 1.36B | 12/03 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162.090 | -0.47% | 1.07B | 12/03 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93.410 | -0.47% | 1.07B | 12/03 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 144.790 | -0.47% | 1.07B | 12/03 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 174.460 | -0.83% | 1.16B | 12/03 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 124.980 | -0.83% | 1.16B | 12/03 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 194.150 | -0.83% | 1.16B | 12/03 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 138.380 | -0.20% | 364.81M | 12/03 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 149.650 | -0.20% | 364.81M | 12/03 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 160.990 | -0.20% | 364.81M | 12/03 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207.710 | -0.20% | 571.14M | 12/03 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 226.960 | -0.19% | 571.14M | 12/03 | ||
| Portfolio Management SOLIDE T | 0P0000. | 162.470 | -0.65% | 801.99M | 12/03 | ||
| Portfolio Management SOLIDE A | 0P0000. | 119.840 | -0.65% | 801.99M | 12/03 | ||
| Value Investment Fonds Klassik T | 0P0000. | 181.410 | -0.42% | 933.64M | 12/03 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 163.910 | -0.76% | 736.11M | 12/03 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98.340 | -0.76% | 736.11M | 12/03 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195.250 | -0.28% | 492.36M | 12/03 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 160.810 | -0.28% | 492.36M | 12/03 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111.300 | -0.28% | 492.36M | 12/03 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 115.050 | -0.67% | 411.66M | 12/03 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 374,147 | -1.42% | 646.89M | 12/03 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101.490 | -0.12% | 408.65M | 12/03 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 183.790 | -0.12% | 408.65M | 12/03 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 81,241.590 | -0.62% | 580.91M | 12/03 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 202.790 | -1.05% | 580.91M | 12/03 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 143.740 | -1.89% | 602.35M | 12/03 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 56,506.110 | -1.45% | 602.35M | 12/03 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 132.050 | -1.89% | 602.35M | 12/03 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122.830 | 0.00% | 442.46M | 12/03 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.290 | +0.01% | 442.46M | 12/03 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95.590 | 0% | 442.46M | 12/03 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 325.690 | -1.09% | 441.19M | 12/03 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 146.880 | -0.26% | 382.99M | 12/03 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87.280 | -0.25% | 382.99M | 12/03 | ||
| GlobalPortfolioOne I1 | 0P0001. | 144.070 | -1.41% | 697.35M | 12/03 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 54,368.020 | -1.67% | 362.33M | 12/03 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,856.410 | -1.67% | 362.33M | 12/03 | ||
| ESPA Stock Techno T | 0P0000. | 186.220 | -0.73% | 554.48M | 12/03 | ||
| ESPA Stock Techno A | 0P0000. | 174.270 | -0.73% | 554.48M | 12/03 | ||
| ESPA Stock Techno VT | 0P0000. | 195.490 | -0.73% | 554.48M | 12/03 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 191.660 | -1.26% | 414.6M | 12/03 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 144.210 | -1.26% | 414.6M | 12/03 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 213.850 | -1.27% | 414.6M | 12/03 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 243.110 | -2.13% | 338.31M | 12/03 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 280.750 | -2.14% | 338.31M | 12/03 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.150 | -0.42% | 933.64M | 12/03 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 657.430 | -0.26% | 339.3M | 12/03 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 245.350 | -0.26% | 339.3M | 12/03 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 157.310 | -0.32% | 380.32M | 12/03 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 72.300 | -0.33% | 380.32M | 12/03 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 126.510 | -0.32% | 380.32M | 12/03 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 150.540 | -0.32% | 380.32M | 12/03 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 118.880 | -1.88% | 211.32M | 12/03 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113.620 | 0.00% | 223.89M | 12/03 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.260 | 0.00% | 223.89M | 12/03 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 248.290 | -1.69% | 293.01M | 12/03 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 248.780 | -1.69% | 293.01M | 12/03 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 224.550 | -1.69% | 293.01M | 12/03 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 147.060 | -1.69% | 293.01M | 12/03 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.160 | -1.49% | 392.61M | 12/03 | ||
| KEPLER Mix Solide T | 0P0000. | 159.200 | -0.43% | 295.2M | 12/03 | ||
| KEPLER Mix Solide A | 0P0000. | 107.890 | -0.42% | 295.2M | 12/03 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.890 | -0.75% | 307.04M | 12/03 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.000 | -0.74% | 307.04M | 12/03 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 97.260 | -0.89% | 250.6M | 12/03 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109.800 | -0.24% | 261.08M | 12/03 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.710 | -0.19% | 312.31M | 12/03 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.030 | -0.18% | 312.31M | 12/03 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.440 | 0% | 3.74M | 12/03 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.860 | +0.08% | 3.74M | 12/03 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 861.290 | -0.76% | 423.28M | 12/03 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 314,984.260 | -1.25% | 423.28M | 12/03 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 96.700 | -0.34% | 238.08M | 12/03 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.480 | +0.02% | 199.98M | 12/03 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106.600 | +0.02% | 199.98M | 12/03 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 111.350 | +0.01% | 199.98M | 12/03 | ||
| XT BOND EUR T | 0P0000. | 113.090 | -0.33% | 370.45M | 12/03 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.790 | -1.38% | 242.01M | 12/03 | ||
| Raiffeisen-14-Mix T | 0P0000. | 138.440 | -0.72% | 281.49M | 12/03 | ||
| Raiffeisen-14-Mix A | 0P0000. | 76.620 | -0.71% | 281.49M | 12/03 | ||
| Sirius 25 I A | 0P0001. | 80.450 | -0.27% | 265M | 12/03 | ||
| 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. | 13.700 | -0.65% | 139.93M | 12/03 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.220 | -0.72% | 139.93M | 12/03 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.430 | -0.67% | 139.93M | 12/03 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.480 | -0.80% | 169.2M | 12/03 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104.100 | -0.24% | 195.09M | 12/03 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157.100 | -0.23% | 195.09M | 12/03 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54.940 | -0.16% | 193.8M | 12/03 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 159.710 | -0.16% | 193.8M | 12/03 |