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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. | 149,720 | +0,57% | 5,29B | 07/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137,890 | +0,57% | 5,29B | 07/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 105,770 | +0,57% | 5,29B | 07/12 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,500 | +0,46% | 1,92B | 07/12 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12,030 | +0,33% | 1,92B | 07/12 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,600 | +0,35% | 1,92B | 07/12 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 168,010 | +0,09% | 1,32B | 07/12 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 100,530 | +0,09% | 1,32B | 07/12 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 150,780 | +0,09% | 1,32B | 07/12 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126,430 | +0,02% | 1,11B | 07/12 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 171,090 | +0,01% | 1,11B | 07/12 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187,620 | +0,01% | 1,11B | 07/12 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 231,630 | +1,14% | 963,44M | 07/12 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 318,580 | +0,37% | 893,43M | 07/12 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 335,320 | +0,37% | 893,43M | 07/12 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 304,070 | +0,37% | 893,43M | 07/12 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215,610 | +1,88% | 871,23M | 01/04 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 185,330 | -0,04% | 768,85M | 07/12 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 112,460 | -0,04% | 768,85M | 07/12 | ||
| Value Investment Fonds Klassik T | 0P0000. | 185,130 | +0,39% | 729,79M | 07/12 | ||
| Portfolio Management SOLIDE T | 0P0000. | 163,520 | -0,15% | 708,75M | 07/12 | ||
| Portfolio Management SOLIDE A | 0P0000. | 123,960 | -0,15% | 708,75M | 07/12 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 213,660 | +0,06% | 691,17M | 07/12 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 229,570 | +0,34% | 691,17M | 07/12 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102,760 | +0,38% | 659,3M | 07/12 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 159,470 | +0,38% | 659,3M | 07/12 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 205,780 | +0,11% | 638,09M | 07/12 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 169,490 | +0,11% | 638,09M | 07/12 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 120,860 | +0,11% | 638,09M | 07/12 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 293,780 | +0,05% | 576,62M | 07/12 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 163,640 | +0,20% | 532,16M | 07/12 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 103,330 | +0,19% | 532,16M | 07/12 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 146,090 | -1,03% | 517,08M | 07/12 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 149,950 | -1,04% | 517,08M | 07/12 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 311.179 | +1,04% | 507,53M | 07/12 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 143,820 | +1,32% | 476,38M | 07/12 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 328,770 | -1,57% | 458,6M | 07/12 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 154,970 | +0,69% | 451,69M | 07/12 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 792,350 | +0,05% | 443,66M | 07/12 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 325,160 | +0,05% | 443,66M | 07/12 | ||
| ESPA Stock Techno VT | 0P0000. | 165,960 | +0,39% | 430,55M | 07/12 | ||
| ESPA Stock Techno T | 0P0000. | 162,890 | +0,39% | 430,55M | 07/12 | ||
| ESPA Stock Techno A | 0P0000. | 156,380 | +0,39% | 430,55M | 07/12 | ||
| Value Investment Fonds Klassik A | 0P0000. | 109,380 | +0,39% | 421,04M | 07/12 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 146,390 | +0,13% | 385,93M | 07/12 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 86,010 | +0,13% | 385,93M | 07/12 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 180,110 | +0,13% | 385,93M | 07/12 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 173,770 | +0,13% | 385,93M | 07/12 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 106,980 | -0,01% | 382,3M | 07/12 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,330 | 0,00% | 382,3M | 07/12 | ||
| ERSTE Responsible Reserve T | 0P0000. | 116,790 | +0,01% | 379,18M | 07/12 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 117,080 | +0,02% | 379,18M | 07/12 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,840 | +0,01% | 379,18M | 07/12 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 151,810 | -0,11% | 365,83M | 30/11 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 179,350 | 0,00% | 362,82M | 07/12 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 140,560 | 0,00% | 362,82M | 07/12 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 194,770 | 0,00% | 362,82M | 07/12 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 44.611,060 | +0,73% | 352,75M | 07/12 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.865,470 | +0,73% | 352,75M | 07/12 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 224,530 | +0,78% | 350,63M | 07/12 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 250,590 | +0,78% | 350,63M | 07/12 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 100,770 | 0,00% | 335,45M | 07/12 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,580 | 0,00% | 335,45M | 07/12 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 104,880 | 0,00% | 335,45M | 07/12 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 106,000 | +0,04% | 332,04M | 07/12 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 198,550 | +1,97% | 322,26M | 07/12 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 198,950 | +1,97% | 322,26M | 07/12 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 184,630 | +1,97% | 322,26M | 07/12 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 124,140 | +1,97% | 322,26M | 07/12 | ||
| KEPLER Mix Solide T | 0P0000. | 163,640 | -0,09% | 319,2M | 07/12 | ||
| KEPLER Mix Solide A | 0P0000. | 115,830 | -0,08% | 319,2M | 07/12 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 12,130 | 0,00% | 315,97M | 07/12 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16,370 | 0,00% | 315,97M | 07/12 | ||
| UNIQA Dollar Bond A | 0P0000. | 1.307,820 | 0,00% | 305,52M | 19/10 | ||
| Bond Strategy Euro All Term A | 0P0000. | 11,540 | +0,09% | 303,4M | 07/12 | ||
| Bond Strategy Euro All Term T | 0P0000. | 14,420 | +0,07% | 303,4M | 07/12 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,020 | +0,04% | 302,16M | 07/12 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,860 | 0,00% | 302,16M | 07/12 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 111,160 | -0,13% | 286,5M | 07/12 | ||
| Sirius 25 I A | 0P0001. | 89,600 | +0,08% | 261,09M | 07/12 | ||
| Apollo 2 Global Bond T | 0P0000. | 13,070 | -0,08% | 257,51M | 07/12 | ||
| Apollo 2 Global Bond A | 0P0000. | 7,550 | -0,13% | 257,51M | 07/12 | ||
| Apollo 2 Global Bond A2 A | 0P0000. | 111.807 | -0,09% | 257,51M | 07/12 | ||
| Raiffeisen 902-Treasury Zero II A | 0P0000. | 113,170 | +0,19% | 249,8M | 07/12 | ||
| Raiffeisen 902-Treasury Zero II T | 0P0000. | 157,130 | +0,18% | 249,8M | 07/12 | ||
| Raiffeisen 902-Treasury Zero II VT | 0P0000. | 178,000 | +0,19% | 249,8M | 07/12 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 170,570 | +0,01% | 248,33M | 07/12 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 116,610 | 0,00% | 248,33M | 07/12 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 19,190 | +0,37% | 246,89M | 07/12 | ||
| Raiffeisen-14-Mix T | 0P0000. | 139,270 | +0,01% | 244,2M | 07/12 | ||
| Raiffeisen-14-Mix A | 0P0000. | 79,400 | +0,01% | 244,2M | 07/12 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,710 | +0,41% | 241,01M | 07/12 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 8,190 | +0,37% | 241,01M | 07/12 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 16,300 | +0,37% | 241,01M | 07/12 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 8,510 | +0,35% | 233,73M | 07/12 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 6,670 | 0,00% | 219,53M | 07/12 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 12,570 | 0,00% | 219,53M | 07/12 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 123,540 | -0,05% | 219,49M | 07/12 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 85,780 | -0,05% | 219,49M | 07/12 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 158,660 | -0,04% | 219,49M | 07/12 |