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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. | 144,370 | -0,19% | 5,33B | 14/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132,880 | -0,20% | 5,33B | 14/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,090 | -0,19% | 5,33B | 14/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,940 | -0,17% | 1,31B | 14/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,340 | -0,09% | 1,31B | 14/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,900 | -0,09% | 1,31B | 14/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 230,690 | -0,35% | 1,52B | 14/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158,060 | -0,03% | 1,09B | 14/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,000 | -0,02% | 1,09B | 14/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141,190 | -0,03% | 1,09B | 14/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169,380 | +0,04% | 1,12B | 14/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122,660 | +0,03% | 1,12B | 14/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187,730 | +0,04% | 1,12B | 14/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 182,750 | +0,10% | 539,16M | 14/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 195,100 | +0,11% | 539,16M | 14/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 209,880 | +0,11% | 539,16M | 14/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202,830 | +0,00% | 636,84M | 14/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 220,520 | +0,00% | 636,84M | 14/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157,070 | +0,08% | 748,6M | 14/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116,810 | +0,08% | 748,6M | 14/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 175,950 | +0,03% | 944,27M | 14/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 157,940 | -0,08% | 672,44M | 14/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97,400 | -0,07% | 672,44M | 14/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188,880 | +0,05% | 494,23M | 14/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155,570 | +0,06% | 494,23M | 14/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108,730 | +0,06% | 494,23M | 14/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 133,680 | -0,36% | 522,47M | 14/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 359.366 | -0,15% | 624,45M | 14/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,250 | +0,06% | 463,72M | 14/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175,300 | +0,06% | 463,72M | 14/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76.573,250 | -0,66% | 542,18M | 14/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 198,400 | -0,41% | 542,18M | 14/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 141,110 | +0,28% | 591,68M | 14/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53.438,480 | +0,03% | 591,68M | 14/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 132,090 | +0,28% | 591,68M | 14/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119,000 | +0,02% | 389,84M | 14/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118,470 | +0,02% | 389,84M | 14/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92,610 | +0,02% | 389,84M | 14/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 303,890 | +0,67% | 436,67M | 14/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143,180 | -0,09% | 375,71M | 14/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86,550 | -0,09% | 375,71M | 14/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 137,850 | -0,08% | 540,07M | 14/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.570,890 | +0,10% | 355,37M | 14/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.698,020 | +0,10% | 355,37M | 14/05 | ||
| ESPA Stock Techno T | 0P0000. | 193,440 | -0,15% | 536,87M | 14/05 | ||
| ESPA Stock Techno A | 0P0000. | 182,490 | -0,15% | 536,87M | 14/05 | ||
| ESPA Stock Techno VT | 0P0000. | 200,520 | -0,15% | 536,87M | 14/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 185,660 | +0,10% | 392,95M | 14/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 141,640 | +0,10% | 392,95M | 14/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 206,100 | +0,10% | 392,95M | 14/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 234,790 | -0,15% | 317,76M | 14/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 268,220 | -0,15% | 317,76M | 14/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97,800 | +0,03% | 944,27M | 14/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 656,090 | +0,07% | 349,72M | 14/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 256,540 | +0,07% | 349,72M | 14/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154,810 | +0,09% | 318,89M | 14/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,300 | +0,08% | 318,89M | 14/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,760 | +0,09% | 318,89M | 14/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148,450 | +0,09% | 318,89M | 14/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 127,010 | -0,30% | 267,82M | 14/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,370 | +0,02% | 240,92M | 14/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,780 | +0,01% | 240,92M | 14/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 240,920 | +0,27% | 315,47M | 14/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 241,390 | +0,27% | 315,47M | 14/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 220,710 | +0,27% | 315,47M | 14/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 145,500 | +0,28% | 315,47M | 14/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,190 | -0,37% | 361,14M | 14/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154,190 | +0,08% | 293,98M | 14/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105,450 | +0,08% | 293,98M | 14/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,580 | -0,13% | 281,43M | 14/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,140 | -0,25% | 281,43M | 14/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,150 | -0,21% | 245,86M | 14/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107,770 | +0,06% | 263,37M | 14/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,090 | 0,00% | 305,46M | 14/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,910 | 0,00% | 305,46M | 14/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,340 | 0,00% | 3,76M | 14/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,730 | +0,08% | 3,76M | 14/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 848,760 | +0,10% | 309,2M | 14/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 302.602,160 | -0,52% | 309,2M | 14/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94,430 | +0,04% | 232,26M | 14/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,260 | +0,03% | 193,78M | 13/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,320 | +0,02% | 193,78M | 13/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,780 | +0,02% | 193,78M | 13/05 | ||
| XT BOND EUR T | 0P0000. | 111,990 | +0,10% | 339,81M | 14/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,430 | -0,34% | 233,86M | 14/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134,490 | -0,02% | 264M | 14/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75,040 | -0,03% | 264M | 14/05 | ||
| Sirius 25 I A | 0P0001. | 79,520 | +0,08% | 250,87M | 14/05 | ||
| 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. | 13,410 | -0,07% | 156,39M | 14/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,910 | -0,07% | 156,39M | 14/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,340 | -0,14% | 156,39M | 14/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,590 | 0,00% | 194,15M | 14/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,370 | -0,07% | 195,36M | 14/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152,280 | -0,08% | 195,36M | 14/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52,410 | -0,06% | 174,82M | 14/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150,930 | -0,05% | 174,82M | 14/05 |