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Autriche - Fonds
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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145,180 | -0,03% | 5,34B | 07/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133,630 | -0,03% | 5,34B | 07/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,650 | -0,04% | 5,34B | 07/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,980 | 0,00% | 1,3B | 07/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,420 | -0,09% | 1,3B | 07/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,970 | -0,09% | 1,3B | 07/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233,170 | +0,10% | 1,53B | 07/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158,450 | +0,31% | 1,09B | 07/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,230 | +0,32% | 1,09B | 07/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141,540 | +0,31% | 1,09B | 07/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 170,270 | +0,59% | 1,13B | 07/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123,310 | +0,60% | 1,13B | 07/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 188,710 | +0,59% | 1,13B | 07/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 194,190 | -1,37% | 580,54M | 07/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 207,300 | -1,37% | 580,54M | 07/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 223,010 | -1,37% | 580,54M | 07/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 203,730 | +0,50% | 631,75M | 07/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 221,590 | +0,50% | 631,75M | 07/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157,570 | +0,22% | 752,78M | 07/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117,180 | +0,22% | 752,78M | 07/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 177,310 | +0,01% | 949,08M | 07/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 159,200 | -0,03% | 676,67M | 07/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98,170 | -0,02% | 676,67M | 07/06 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188,710 | -0,18% | 500,31M | 07/06 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155,430 | -0,18% | 500,31M | 07/06 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108,640 | -0,17% | 500,31M | 07/06 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 137,510 | -1,01% | 535,43M | 07/06 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 365.123 | +0,19% | 635,68M | 07/06 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101,010 | +0,02% | 417,4M | 07/06 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 176,630 | +0,02% | 417,4M | 07/06 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 77.862,150 | -0,27% | 552,87M | 07/06 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 200,270 | +0,15% | 552,87M | 07/06 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 145,000 | +1,38% | 606,78M | 07/06 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 55.316,440 | +0,97% | 606,78M | 07/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 135,730 | +1,39% | 606,78M | 07/06 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119,300 | 0,00% | 390,73M | 07/06 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118,770 | 0,00% | 390,73M | 07/06 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92,840 | 0,00% | 390,73M | 07/06 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 301,960 | +1,09% | 433,93M | 07/06 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143,770 | -0,12% | 374,24M | 07/06 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86,910 | -0,11% | 374,24M | 07/06 | ||
| GlobalPortfolioOne I1 | 0P0001. | 138,970 | +0,59% | 548,45M | 07/06 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.904,720 | +0,31% | 359,59M | 07/06 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.956,460 | +0,31% | 359,59M | 07/06 | ||
| ESPA Stock Techno T | 0P0000. | 200,620 | -0,10% | 558,6M | 07/06 | ||
| ESPA Stock Techno A | 0P0000. | 189,260 | -0,10% | 558,6M | 07/06 | ||
| ESPA Stock Techno VT | 0P0000. | 207,960 | -0,10% | 558,6M | 07/06 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 186,990 | +0,82% | 396,02M | 07/06 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 142,660 | +0,82% | 396,02M | 07/06 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 207,580 | +0,82% | 396,02M | 07/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 229,000 | -0,32% | 313,94M | 07/06 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 264,450 | -0,32% | 313,94M | 07/06 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98,560 | +0,01% | 949,08M | 07/06 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 633,540 | -0,03% | 337,7M | 07/06 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 247,720 | -0,04% | 337,7M | 07/06 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154,650 | -0,26% | 318,68M | 07/06 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,220 | -0,25% | 318,68M | 07/06 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,610 | -0,26% | 318,68M | 07/06 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148,280 | -0,26% | 318,68M | 07/06 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 127,620 | +0,07% | 265,11M | 07/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,630 | +0,01% | 237,4M | 07/06 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,950 | 0,00% | 237,4M | 07/06 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 239,380 | +0,44% | 311,38M | 07/06 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 239,850 | +0,44% | 311,38M | 07/06 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 219,310 | +0,44% | 311,38M | 07/06 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 144,570 | +0,43% | 311,38M | 07/06 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,740 | +0,47% | 369,78M | 07/06 | ||
| KEPLER Mix Solide T | 0P0000. | 154,870 | +0,17% | 294,93M | 07/06 | ||
| KEPLER Mix Solide A | 0P0000. | 105,920 | +0,18% | 294,93M | 07/06 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,690 | +0,51% | 282,25M | 07/06 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,180 | +0,49% | 282,25M | 07/06 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,480 | -0,04% | 242,37M | 07/06 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108,210 | +0,21% | 262,79M | 07/06 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,120 | -0,13% | 306,57M | 07/06 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,930 | -0,18% | 306,57M | 07/06 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,320 | -0,19% | 3,73M | 07/06 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,700 | -0,16% | 3,73M | 07/06 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 879,030 | -0,24% | 316,12M | 07/06 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 313.459,620 | -0,80% | 316,12M | 07/06 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94,680 | -0,15% | 232,98M | 07/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,490 | +0,02% | 193,8M | 07/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,690 | 0,00% | 193,8M | 07/06 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 108,180 | 0,00% | 193,8M | 07/06 | ||
| XT BOND EUR T | 0P0000. | 112,050 | -0,29% | 338,97M | 07/06 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,620 | +0,19% | 234,77M | 07/06 | ||
| Raiffeisen-14-Mix T | 0P0000. | 135,150 | +0,48% | 264,67M | 07/06 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75,410 | +0,48% | 264,67M | 07/06 | ||
| Sirius 25 I A | 0P0001. | 79,660 | -0,18% | 251,32M | 07/06 | ||
| 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. | 13,500 | +0,15% | 155,13M | 07/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,010 | +0,20% | 155,13M | 07/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,390 | +0,14% | 155,13M | 07/06 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,640 | -0,13% | 194,15M | 07/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,500 | -0,21% | 195,74M | 07/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152,480 | -0,22% | 195,74M | 07/06 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52,700 | +0,09% | 175,77M | 07/06 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151,770 | +0,11% | 175,77M | 07/06 |