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Tüm Araç Çeşitleri
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Avusturya - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147,350 | +0,08% | 5,4B | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135,620 | +0,08% | 5,4B | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 101,130 | +0,07% | 5,4B | 08:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,020 | 0,00% | 1,3B | 15:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,500 | 0,00% | 1,3B | 15:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,050 | 0,00% | 1,3B | 15:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 238,580 | +0,20% | 1,54B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 159,650 | +0,01% | 1,1B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,920 | 0,00% | 1,1B | 08:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 142,610 | +0,01% | 1,1B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 172,530 | +0,16% | 1,14B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 124,950 | +0,16% | 1,14B | 08:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 191,220 | +0,16% | 1,14B | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 187,750 | 0,00% | 559,72M | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 200,440 | +0,01% | 559,72M | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 215,620 | 0,00% | 559,72M | 08:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 205,420 | +0,01% | 634,38M | 08:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 223,480 | +0,01% | 634,38M | 08:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 158,680 | +0,06% | 756,8M | 08:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117,040 | +0,05% | 756,8M | 08:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 177,780 | -0,04% | 953,01M | 08:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 160,340 | +0,18% | 679,45M | 08:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98,870 | +0,17% | 679,45M | 08:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189,130 | -0,15% | 483,57M | 08:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155,770 | -0,15% | 483,57M | 08:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108,870 | -0,16% | 483,57M | 08:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 135,810 | -0,25% | 528,79M | 08:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 373.585 | +0,17% | 629,41M | 08:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101,250 | -0,04% | 416,45M | 08:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 177,050 | -0,04% | 416,45M | 08:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 81.919,290 | +0,28% | 570,24M | 08:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 206,980 | +0,07% | 570,24M | 08:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 147,250 | +0,06% | 615,97M | 08:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57.182,510 | +0,26% | 615,97M | 08:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 137,830 | +0,05% | 615,97M | 08:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119,520 | +0,02% | 353,67M | 08:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118,990 | +0,02% | 353,67M | 08:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 93,010 | +0,01% | 353,67M | 08:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 316,070 | +0,18% | 450,81M | 08:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 144,440 | +0,03% | 380,84M | 08:00:00 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87,310 | +0,03% | 380,84M | 08:00:00 | ||
| GlobalPortfolioOne I1 | 0P0001. | 141,590 | +0,16% | 560,44M | 08:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53.102,390 | +0,17% | 358,83M | 08:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39.905,310 | +0,17% | 358,83M | 08:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 209,490 | -0,35% | 589,28M | 08:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 196,050 | -0,35% | 589,28M | 08:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 219,920 | -0,35% | 589,28M | 08:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 190,840 | +0,25% | 402,72M | 08:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 145,590 | +0,24% | 402,72M | 08:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 211,850 | +0,25% | 402,72M | 08:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 232,180 | +0,67% | 315,98M | 08:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 268,120 | +0,66% | 315,98M | 08:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98,820 | -0,04% | 953,01M | 08:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 632,480 | -0,10% | 337,46M | 08:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 247,310 | -0,10% | 337,46M | 08:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155,150 | -0,12% | 320,95M | 08:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,440 | -0,11% | 320,95M | 08:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 125,000 | -0,12% | 320,95M | 08:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148,740 | -0,12% | 320,95M | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 126,940 | +1,33% | 258,48M | 08:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,790 | +0,01% | 233,5M | 08:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71,050 | 0,00% | 233,5M | 08:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 234,970 | +0,86% | 301,82M | 15:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 235,430 | +0,86% | 301,82M | 15:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 215,270 | +0,86% | 301,82M | 15:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 141,910 | +0,86% | 301,82M | 15:00:00 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 28,590 | +0,49% | 380,94M | 08:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 155,680 | +0,02% | 295,99M | 08:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 106,470 | +0,02% | 295,99M | 08:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,700 | +0,08% | 279,65M | 08:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,190 | +0,12% | 279,65M | 08:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 96,530 | -0,07% | 246,37M | 08:00:00 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108,430 | +0,09% | 263,51M | 08:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,170 | -0,13% | 308,12M | 08:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,970 | -0,09% | 308,12M | 08:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,320 | 0,00% | 3,66M | 15:00:00 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,700 | 0,00% | 3,66M | 15:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 904,570 | -0,57% | 327,1M | 08:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 333.179,840 | -0,12% | 327,1M | 08:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 95,010 | -0,15% | 232,97M | 08:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,550 | 0,00% | 194,01M | 08:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,800 | +0,01% | 194,01M | 08:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 108,290 | +0,01% | 194,01M | 08:00:00 | ||
| XT BOND EUR T | 0P0000. | 112,080 | -0,07% | 342,66M | 08:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,170 | +0,09% | 240,74M | 08:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 135,880 | +0,16% | 265,31M | 08:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75,820 | +0,17% | 265,31M | 08:00:00 | ||
| Sirius 25 I A | 0P0001. | 79,970 | -0,10% | 252,54M | 15:00:00 | ||
| 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. | 13,600 | 0,00% | 155,43M | 15:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,120 | 0,00% | 155,43M | 15:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,450 | 0,00% | 155,43M | 15:00:00 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,700 | 0,00% | 194,82M | 15:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,760 | +0,02% | 195,94M | 08:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152,860 | +0,01% | 195,94M | 08:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52,730 | +0,06% | 175,71M | 08:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151,840 | +0,05% | 175,71M | 08:00:00 |