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Fundos - Áustria
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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144,650 | +0,28% | 5,33B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133,140 | +0,29% | 5,33B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,280 | +0,27% | 5,33B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,940 | -0,17% | 1,31B | 10/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,340 | -0,09% | 1,31B | 10/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,900 | -0,09% | 1,31B | 10/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 231,490 | +0,62% | 1,51B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158,100 | -0,01% | 1,09B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,020 | -0,01% | 1,09B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141,230 | -0,01% | 1,09B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169,320 | +0,18% | 1,12B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122,620 | +0,18% | 1,12B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187,660 | +0,18% | 1,12B | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 182,560 | -0,97% | 543,71M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 194,890 | -0,97% | 543,71M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 209,650 | -0,97% | 543,71M | 02:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202,820 | -0,23% | 638,36M | 02:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 220,510 | -0,22% | 638,36M | 02:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156,950 | +0,02% | 748M | 02:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116,720 | +0,02% | 748M | 02:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 175,890 | +0,02% | 943,89M | 02:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158,060 | +0,41% | 670,63M | 02:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97,470 | +0,41% | 670,63M | 02:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188,780 | -0,10% | 495,37M | 02:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155,480 | -0,10% | 495,37M | 02:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108,670 | -0,10% | 495,37M | 02:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 134,160 | +0,04% | 523,84M | 02:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 359.922 | -0,05% | 625,65M | 02:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,190 | -0,02% | 463,66M | 02:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175,200 | -0,01% | 463,66M | 02:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 77.080,320 | +0,48% | 541,36M | 02:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 199,220 | +0,54% | 541,36M | 02:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 140,710 | +0,53% | 587,19M | 02:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53.422,040 | +0,48% | 587,19M | 02:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 131,720 | +0,53% | 587,19M | 02:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118,980 | +0,03% | 389,94M | 02:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118,450 | +0,03% | 389,94M | 02:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92,590 | +0,02% | 389,94M | 02:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 301,880 | +0,90% | 430,32M | 02:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143,310 | +0,14% | 376,13M | 02:00:00 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86,630 | +0,15% | 376,13M | 02:00:00 | ||
| GlobalPortfolioOne I1 | 0P0001. | 137,960 | +0,09% | 539,29M | 02:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.517,630 | -0,18% | 355,52M | 02:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.656,790 | -0,18% | 355,52M | 02:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 193,730 | +0,56% | 534,07M | 02:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 182,760 | +0,56% | 534,07M | 02:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 200,820 | +0,56% | 534,07M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 185,480 | +0,40% | 391,12M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 141,500 | +0,40% | 391,12M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 205,900 | +0,40% | 391,12M | 02:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 235,140 | +0,83% | 316,58M | 02:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 268,610 | +0,83% | 316,58M | 02:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97,770 | +0,03% | 943,89M | 02:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 655,630 | +0,04% | 349,33M | 02:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 256,360 | +0,04% | 349,33M | 02:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154,670 | -0,14% | 319,27M | 02:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,240 | -0,14% | 319,27M | 02:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,650 | -0,14% | 319,27M | 02:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148,320 | -0,15% | 319,27M | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 127,390 | +0,77% | 267,16M | 02:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,350 | +0,02% | 241,26M | 02:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,770 | +0,01% | 241,26M | 02:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 238,040 | +1,25% | 311,88M | 10/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 238,500 | +1,24% | 311,88M | 10/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 218,070 | +1,24% | 311,88M | 10/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 143,760 | +1,25% | 311,88M | 10/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,290 | +0,33% | 360,99M | 02:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 154,060 | -0,05% | 294,03M | 02:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 105,370 | -0,04% | 294,03M | 02:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,610 | +0,30% | 280,97M | 02:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,160 | +0,37% | 280,97M | 02:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,350 | -0,15% | 246,92M | 02:00:00 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107,710 | +0,07% | 259,63M | 02:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,090 | -0,07% | 306,62M | 02:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,910 | 0,00% | 306,62M | 02:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,350 | -0,29% | 3,77M | 10/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,740 | -0,23% | 3,77M | 10/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 847,950 | +0,19% | 308,04M | 02:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 304.193,490 | +0,24% | 308,04M | 02:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94,390 | -0,12% | 232,83M | 02:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,260 | +0,03% | 193,77M | 02:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,320 | +0,02% | 193,77M | 02:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,780 | +0,02% | 193,77M | 02:00:00 | ||
| XT BOND EUR T | 0P0000. | 111,880 | -0,16% | 340,02M | 02:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,500 | +0,49% | 233,52M | 02:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134,520 | +0,17% | 263,9M | 02:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75,060 | +0,17% | 263,9M | 02:00:00 | ||
| Sirius 25 I A | 0P0001. | 79,520 | -0,23% | 250,85M | 10/05 | ||
| 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. | 13,420 | +0,15% | 156,64M | 10/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,920 | +0,13% | 156,64M | 10/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,350 | +0,14% | 156,64M | 10/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,580 | -0,13% | 194,14M | 10/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,440 | +0,10% | 195,54M | 02:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152,400 | +0,11% | 195,54M | 02:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52,440 | +0,08% | 174,71M | 02:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151,010 | +0,07% | 174,71M | 02:00:00 |