הרשמו על מנת ליצור התראות עבור מכשירים,
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כל סוגי המכשירים
- כל סוגי המכשירים
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- קרנות סל
- קרנות נאמנות
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אוסטריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144.370 | -0.19% | 5.33B | 14/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132.880 | -0.20% | 5.33B | 14/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.090 | -0.19% | 5.33B | 14/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.930 | -0.17% | 1.31B | 15/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.330 | -0.09% | 1.31B | 15/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.890 | -0.09% | 1.31B | 15/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 231.230 | +0.23% | 1.52B | 15/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 157.950 | -0.07% | 1.09B | 15/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.930 | -0.08% | 1.09B | 15/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.090 | -0.07% | 1.09B | 15/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169.220 | -0.09% | 1.12B | 15/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122.550 | -0.09% | 1.12B | 15/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187.550 | -0.10% | 1.12B | 15/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 186.620 | +2.12% | 550.41M | 15/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 199.230 | +2.12% | 550.41M | 15/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 214.320 | +2.12% | 550.41M | 15/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202.810 | -0.01% | 635.79M | 15/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 220.510 | -0.00% | 635.79M | 15/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156.970 | -0.06% | 748.51M | 15/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116.740 | -0.06% | 748.51M | 15/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176.020 | +0.04% | 944.2M | 15/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158.060 | +0.08% | 672.82M | 15/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97.470 | +0.07% | 672.82M | 15/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.560 | -0.17% | 493.4M | 15/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.300 | -0.17% | 493.4M | 15/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.550 | -0.17% | 493.4M | 15/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 135.020 | +1.00% | 527.5M | 15/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 360,726 | +0.38% | 626.77M | 15/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.320 | +0.07% | 464.21M | 15/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.420 | +0.07% | 464.21M | 15/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76,419.300 | -0.20% | 541.65M | 15/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 198.550 | +0.08% | 541.65M | 15/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 140.990 | -0.09% | 591.76M | 15/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,247.100 | -0.36% | 591.76M | 15/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 131.970 | -0.09% | 591.76M | 15/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.000 | 0% | 389.86M | 15/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.470 | 0.00% | 389.86M | 15/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.600 | -0.01% | 389.86M | 15/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 304.440 | +0.18% | 437.37M | 15/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.050 | -0.09% | 375.44M | 15/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.470 | -0.09% | 375.44M | 15/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 138.090 | +0.17% | 541.28M | 15/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,736.640 | +0.32% | 356.22M | 15/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,826.340 | +0.32% | 356.22M | 15/05 | ||
| ESPA Stock Techno T | 0P0000. | 194.770 | +0.69% | 540.55M | 15/05 | ||
| ESPA Stock Techno A | 0P0000. | 183.740 | +0.68% | 540.55M | 15/05 | ||
| ESPA Stock Techno VT | 0P0000. | 201.900 | +0.69% | 540.55M | 15/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 185.350 | -0.17% | 392.17M | 15/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 141.410 | -0.16% | 392.17M | 15/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 205.760 | -0.16% | 392.17M | 15/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 231.200 | -1.53% | 315.99M | 15/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 267.000 | -0.45% | 315.99M | 15/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97.840 | +0.04% | 944.2M | 15/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 656.010 | -0.01% | 349.67M | 15/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 256.510 | -0.01% | 349.67M | 15/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.460 | -0.23% | 318.14M | 15/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.140 | -0.22% | 318.14M | 15/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.480 | -0.22% | 318.14M | 15/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.120 | -0.22% | 318.14M | 15/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 127.650 | +0.50% | 269.07M | 15/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.370 | 0.00% | 240.93M | 15/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.790 | +0.01% | 240.93M | 15/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 241.530 | +0.25% | 316.1M | 15/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 242.010 | +0.26% | 316.1M | 15/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 221.280 | +0.26% | 316.1M | 15/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 145.870 | +0.25% | 316.1M | 15/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.190 | 0.00% | 361.16M | 15/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154.070 | -0.08% | 293.64M | 15/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.370 | -0.08% | 293.64M | 15/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.600 | +0.08% | 281.73M | 15/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.150 | +0.12% | 281.73M | 15/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.010 | -0.15% | 245.23M | 15/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107.870 | +0.09% | 263.51M | 15/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.070 | -0.13% | 305.04M | 15/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.900 | -0.09% | 305.04M | 15/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.320 | -0.19% | 3.76M | 15/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.710 | -0.16% | 3.76M | 15/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 853.540 | +0.56% | 308.53M | 15/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 302,876.050 | +0.09% | 308.53M | 15/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.310 | -0.13% | 231.87M | 15/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.260 | -0.02% | 193.78M | 15/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.330 | -0.02% | 193.78M | 15/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.790 | -0.02% | 193.78M | 15/05 | ||
| XT BOND EUR T | 0P0000. | 111.740 | -0.22% | 335.34M | 15/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.470 | +0.20% | 234.33M | 15/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134.430 | -0.04% | 263.86M | 15/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75.010 | -0.04% | 263.86M | 15/05 | ||
| Sirius 25 I A | 0P0001. | 79.410 | -0.14% | 250.53M | 15/05 | ||
| 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. | 13.410 | 0% | 156.27M | 15/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.900 | -0.07% | 156.27M | 15/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.340 | 0.00% | 156.27M | 15/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.580 | -0.13% | 193.95M | 15/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.300 | -0.07% | 195.23M | 15/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.180 | -0.07% | 195.23M | 15/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.390 | -0.04% | 174.76M | 15/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150.870 | -0.04% | 174.76M | 15/05 |