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Kurlar
Tüm Araç Çeşitleri
- Tüm Araç Çeşitleri
- Endeksler
- Hisse Senetleri
- ETF'ler
- Fonlar
- Emtia
- Dövizler
- Kripto Para
- Tahviller
- Sertifikalar
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Avusturya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 139,260 | -0,79% | 2,82B | 12/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 128,260 | -0,78% | 2,82B | 12/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98,380 | -0,79% | 2,82B | 12/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,300 | -0,63% | 1,16B | 12/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,670 | -0,60% | 1,16B | 12/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,250 | -0,62% | 1,16B | 12/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,010 | -0,31% | 1,34B | 12/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 98,500 | -0,30% | 1,34B | 12/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146,290 | -0,31% | 1,34B | 12/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 179,090 | -0,46% | 955,93M | 12/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 163,400 | -0,46% | 955,93M | 12/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 121,850 | -0,46% | 955,93M | 12/05 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215,610 | +1,88% | 892,88M | 01/04 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 297,090 | -1,02% | 799,48M | 12/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 274,370 | -1,02% | 799,48M | 12/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 285,970 | -1,02% | 799,48M | 12/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 169,910 | -0,23% | 771,78M | 12/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 122,970 | -0,24% | 771,78M | 12/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 205,140 | -0,24% | 771,78M | 12/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 188,500 | -0,07% | 714,52M | 12/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 116,260 | -0,07% | 714,52M | 12/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 181,190 | -0,33% | 1,1B | 15:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 202,440 | -1,37% | 689,44M | 12/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 158,380 | -0,28% | 546,74M | 15:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121,050 | -0,28% | 546,74M | 15:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 291,950 | -0,12% | 582,14M | 12/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 154,070 | -0,45% | 502,21M | 15:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 99,280 | -0,45% | 502,21M | 15:00:00 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 101,260 | -0,39% | 568,72M | 15:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 160,370 | -0,39% | 568,72M | 15:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 225,920 | -0,15% | 452,07M | 12/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 211,590 | -0,15% | 452,07M | 12/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 339,510 | -0,19% | 451,23M | 12/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 806,630 | -0,19% | 451,23M | 12/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 305,910 | -0,62% | 441,62M | 12/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 271.378,830 | -0,52% | 437,22M | 15:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 177,330 | -0,34% | 432,34M | 12/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 144,350 | -0,35% | 481,75M | 12/05 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 148,880 | -0,34% | 481,75M | 12/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 84,810 | -0,35% | 481,75M | 12/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 171,360 | -0,34% | 481,75M | 12/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 147,660 | -1,28% | 416,26M | 12/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 109,940 | -0,34% | 1,1B | 15:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 107,400 | +0,01% | 374,69M | 12/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,600 | 0,00% | 374,69M | 12/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 231,580 | -0,28% | 337,13M | 15:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 209,070 | -0,28% | 337,13M | 15:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 105,440 | -0,02% | 298,65M | 15:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 101,330 | -0,02% | 308,02M | 15:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,140 | -0,03% | 308,02M | 12/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 181,250 | -0,74% | 284,34M | 12/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 132,070 | -0,74% | 284,34M | 12/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 167,080 | -0,74% | 284,34M | 12/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 191,400 | -2,33% | 240,42M | 12/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 191,020 | -2,33% | 240,42M | 12/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 177,620 | -2,33% | 240,42M | 12/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 121,440 | -2,32% | 240,42M | 12/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 44.211,030 | -0,18% | 250,05M | 15:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 50.751,050 | -1,43% | 276,92M | 12/05 | ||
| Raiffeisen 902-Treasury Zero II VT | 0P0000. | 174,550 | -0,42% | 301M | 12/05 | ||
| Raiffeisen 902-Treasury Zero II A | 0P0000. | 110,980 | -0,41% | 301M | 12/05 | ||
| Raiffeisen 902-Treasury Zero II T | 0P0000. | 154,080 | -0,42% | 301M | 12/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 117,160 | -0,03% | 233,48M | 12/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 116,870 | -0,03% | 310M | 12/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,910 | -0,03% | 310M | 12/05 | ||
| UNIQA Dollar Bond A | 0P0000. | 1.307,820 | -0,00% | 305,52M | 19/10 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 132,300 | -2,09% | 304,6M | 12/05 | ||
| KEPLER Mix Solide A | 0P0000. | 112,890 | -0,25% | 283,77M | 15:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 159,490 | -0,26% | 283,77M | 15:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 132,090 | -0,47% | 226,49M | 12/05 | ||
| ESPA Stock Techno T | 0P0000. | 131,140 | -0,47% | 226,49M | 12/05 | ||
| ESPA Stock Techno A | 0P0000. | 126,830 | -0,48% | 226,49M | 12/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 12,170 | -0,25% | 303,2M | 15:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16,290 | -0,24% | 303,2M | 15:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,770 | -0,45% | 284,65M | 15:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,050 | -0,39% | 284,65M | 15:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 11,220 | -0,18% | 192,37M | 12/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 14,000 | -0,21% | 181,1M | 12/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 138,150 | -1,06% | 275,69M | 12/05 | ||
| Sirius 25 I A | 0P0001. | 88,890 | -0,21% | 253,48M | 12/05 | ||
| Apollo 2 Global Bond T | 0P0000. | 13,070 | -0,31% | 254,61M | 15:00:00 | ||
| Apollo 2 Global Bond A | 0P0000. | 7,590 | -0,39% | 254,61M | 15:00:00 | ||
| Apollo 2 Global Bond A2 A | 0P0000. | 112.063,120 | -0,35% | 254,61M | 15:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 8,200 | -0,36% | 249,89M | 12/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,830 | -0,38% | 249,89M | 12/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,470 | -0,41% | 249,89M | 12/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 117,570 | -0,17% | 230,4M | 12/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 169,810 | -0,22% | 230,4M | 15:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 105,480 | -0,20% | 244,09M | 12/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78,420 | -0,49% | 185,48M | 12/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 135,700 | -0,50% | 185,48M | 12/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 105,470 | -0,22% | 228,13M | 12/05 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 101,550 | -0,05% | 272,03M | 12/05 | ||
| 3 Banken Österreich-Fonds R A | 0P0000. | 35,260 | +0,11% | 133,93M | 15:00:00 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 8,090 | -0,74% | 212,91M | 12/05 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 100,340 | -0,16% | 240,49M | 15:00:00 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 86,840 | -0,10% | 237,27M | 12/05 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 159,680 | -0,11% | 237,27M | 12/05 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 124,260 | -0,11% | 221,05M | 12/05 | ||
| Macquarie Bonds Europe T | 0P0000. | 143,520 | -0,32% | 189,31M | 15:00:00 |