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Autriche - Fonds
Chercher Fonds
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Profil de risque:
Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 143,460 | +0,41% | 5,3B | 07/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132,040 | +0,40% | 5,3B | 07/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98,470 | +0,41% | 5,3B | 07/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,930 | +0,34% | 1,31B | 07/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,330 | +0,35% | 1,31B | 07/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,890 | +0,37% | 1,31B | 07/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 227,690 | +0,65% | 1,56B | 07/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 157,380 | +0,24% | 1,09B | 07/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91,610 | +0,25% | 1,09B | 07/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140,590 | +0,24% | 1,09B | 07/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 167,860 | +0,36% | 1,11B | 07/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 121,560 | +0,35% | 1,11B | 07/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 186,040 | +0,36% | 1,11B | 07/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 182,040 | +0,36% | 536,82M | 07/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 194,340 | +0,37% | 536,82M | 07/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 209,060 | +0,36% | 536,82M | 07/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 201,290 | +0,54% | 632,22M | 07/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 218,820 | +0,54% | 632,22M | 07/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156,180 | +0,28% | 744,4M | 07/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116,150 | +0,28% | 744,4M | 07/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 175,440 | +0,38% | 955,36M | 07/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 157,220 | +0,54% | 670,13M | 07/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 96,950 | +0,54% | 670,13M | 07/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189,000 | +0,19% | 507,57M | 07/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155,660 | +0,19% | 507,57M | 07/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108,800 | +0,18% | 507,57M | 07/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 132,370 | +0,88% | 516,34M | 07/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 356.725 | +0,65% | 619,13M | 07/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99,990 | +0,06% | 462,53M | 07/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 174,850 | +0,06% | 462,53M | 07/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76.194,830 | +0,66% | 535,64M | 07/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 196,420 | +0,84% | 535,64M | 07/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 138,570 | +0,43% | 580,49M | 07/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 52.743,690 | +0,26% | 580,49M | 07/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 129,710 | +0,43% | 580,49M | 07/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118,900 | +0,01% | 389,46M | 07/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118,370 | +0,01% | 389,46M | 07/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92,530 | +0,01% | 389,46M | 07/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 300,860 | +0,44% | 432,24M | 07/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143,180 | +0,39% | 376,39M | 07/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86,550 | +0,39% | 376,39M | 07/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 136,910 | +0,47% | 534,48M | 07/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.389,780 | +0,27% | 354,03M | 07/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.557,820 | +0,27% | 354,03M | 07/05 | ||
| ESPA Stock Techno T | 0P0000. | 192,620 | +1,32% | 533,02M | 07/05 | ||
| ESPA Stock Techno A | 0P0000. | 181,710 | +1,32% | 533,02M | 07/05 | ||
| ESPA Stock Techno VT | 0P0000. | 199,670 | +1,32% | 533,02M | 07/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 183,250 | +0,43% | 388,28M | 07/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 139,800 | +0,43% | 388,28M | 07/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 203,420 | +0,43% | 388,28M | 07/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 231,670 | +0,29% | 314,79M | 07/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 264,640 | +0,29% | 314,79M | 07/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97,520 | +0,38% | 955,36M | 07/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 653,960 | +0,14% | 348,58M | 07/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 255,700 | +0,14% | 348,58M | 07/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155,030 | +0,19% | 319,52M | 07/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,410 | +0,20% | 319,52M | 07/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,950 | +0,19% | 319,52M | 07/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148,680 | +0,20% | 319,52M | 07/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 124,120 | +0,40% | 263,07M | 07/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,280 | 0,00% | 241,23M | 07/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,730 | 0,00% | 241,23M | 07/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 232,280 | +0,58% | 305,22M | 07/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 232,730 | +0,57% | 305,22M | 07/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 212,800 | +0,57% | 305,22M | 07/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 140,280 | +0,57% | 305,22M | 07/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 26,970 | +1,05% | 357,77M | 07/05 | ||
| KEPLER Mix Solide T | 0P0000. | 153,400 | +0,23% | 292,85M | 07/05 | ||
| KEPLER Mix Solide A | 0P0000. | 104,910 | +0,23% | 292,85M | 07/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,380 | +0,34% | 278,8M | 07/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,080 | +0,37% | 278,8M | 07/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,570 | -0,06% | 247,39M | 07/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107,260 | +0,27% | 258,76M | 07/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,090 | +0,13% | 306,19M | 07/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,910 | +0,09% | 306,19M | 07/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,360 | +0,10% | 3,77M | 07/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,750 | +0,08% | 3,77M | 07/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 843,600 | +1,10% | 306,89M | 07/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 302.924,540 | +0,81% | 306,89M | 07/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94,520 | +0,16% | 232,92M | 07/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,210 | +0,02% | 193,68M | 07/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,250 | +0,02% | 193,68M | 07/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,710 | +0,02% | 193,68M | 07/05 | ||
| XT BOND EUR T | 0P0000. | 112,260 | +0,23% | 340,63M | 07/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,200 | +0,60% | 231,21M | 07/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 133,170 | +0,47% | 261,84M | 07/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 74,310 | +0,47% | 261,84M | 07/05 | ||
| Sirius 25 I A | 0P0001. | 79,500 | +0,13% | 250,82M | 07/05 | ||
| 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. | 13,380 | +0,38% | 156,45M | 07/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,870 | +0,34% | 156,45M | 07/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,320 | +0,27% | 156,45M | 07/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,570 | +0,40% | 194,08M | 07/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,530 | +0,38% | 195,95M | 07/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152,530 | +0,39% | 195,95M | 07/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52,340 | +0,35% | 174,49M | 07/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150,720 | +0,34% | 174,49M | 07/05 |