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Österreich - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.151,040+0,07%5,25B26/11 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.139,100+0,07%5,25B26/11 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.106,700+0,08%5,25B26/11 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.12,100+0,08%1,93B26/11 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,670+0,09%1,93B26/11 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,5300,00%1,93B26/11 
 Raiffeisenfonds-Sicherheit A0P0000.100,910+0,04%1,33B26/11 
 Raiffeisenfonds-Sicherheit VT0P0000.168,640+0,04%1,33B26/11 
 Raiffeisenfonds-Sicherheit T0P0000.151,350+0,04%1,33B26/11 
 Raiffeisenfonds-Ertrag VT0P0000.190,820+0,06%1,12B26/11 
 Raiffeisenfonds-Ertrag A0P0000.128,580+0,05%1,12B26/11 
 Raiffeisenfonds-Ertrag T0P0000.174,010+0,06%1,12B26/11 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.236,240+0,17%988,78M26/11 
 ERSTE WWF Stock Environment EUR R01 A0P0000.328,670+0,63%962,05M26/11 
 ERSTE WWF Stock Environment EUR R01 T0P0000.344,360+0,63%962,05M26/11 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.362,450+0,63%962,05M26/11 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%871,23M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.112,310+0,02%774,78M26/11 
 ERSTE Bond Emerging Markets Corporate T0P0000.185,090+0,02%774,78M26/11 
 Value Investment Fonds Klassik T0P0000.187,020+0,01%735,48M26/11 
 Portfolio Management SOLIDE A0P0000.125,160+0,10%712,86M26/11 
 Portfolio Management SOLIDE T0P0000.165,100+0,10%712,86M26/11 
 Dachfonds Südtirol (R) VT0P0000.214,720-0,02%679,89M26/11 
 Dachfonds Südtirol (I) T0P0000.230,020-0,02%679,89M26/11 
 KEPLER Vorsorge Mixfonds A0P0000.103,100+0,05%654,43M26/11 
 KEPLER Vorsorge Mixfonds T0P0000.160,000+0,05%654,43M26/11 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.204,520-0,01%627M26/11 
 Raiffeisen 304-Euro Corporates A0P0000.120,120-0,01%627M26/11 
 Raiffeisen 304-Euro Corporates T0P0000.168,450-0,01%627M26/11 
 Raiffeisen-Europa-HighYield I T0P0001.294,070-0,04%588,79M26/11 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.158,230-0,08%543,35M26/11 
 ERSTE FUTURE INVEST EUR R01 A0P0001.154,160-0,08%543,35M26/11 
 KEPLER Europa Rentenfonds T0P0000.162,610+0,16%527,45M26/11 
 KEPLER Europa Rentenfonds A0P0000.102,680+0,17%527,45M26/11 
 Apollo Styrian Global Equity A2 A0P0000.324.769-0,04%526,58M26/11 
 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA0P0001.147,740+0,79%490,38M26/11 
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.346,270+0,16%482,4M26/11 
 ERSTE GREEN INVEST EUR R01 T0P0001.163,480+0,41%472,43M26/11 
 ESPA Stock Techno A0P0000.164,960-0,04%451,26M26/11 
 ESPA Stock Techno T0P0000.171,830-0,04%451,26M26/11 
 ESPA Stock Techno VT0P0000.175,060-0,05%451,26M26/11 
 UNIQA Eastern European Debt Fund VTA0P0000.791,350+0,08%442,74M26/11 
 UNIQA Eastern European Debt Fund ALP6006.324,750+0,08%442,74M26/11 
 Value Investment Fonds Klassik A0P0000.113,4800,00%425,43M26/11 
 ESPA Reserve Euro Plus T0P0000.107,050-0,01%377,71M26/11 
 ESPA Reserve Euro Plus A0P0000.70,370-0,01%377,71M26/11 
 ERSTE Responsible ReserveVT0P0000.117,070-0,03%375,45M26/11 
 ERSTE Responsible Reserve T0P0000.116,790-0,03%375,45M26/11 
 ERSTE Responsible Reserve A0P0000.94,840-0,02%375,45M26/11 
 Raiffeisenfonds-Wachstum T0P0000.184,490+0,15%371M26/11 
 Raiffeisenfonds-Wachstum A0P0000.144,590+0,15%371M26/11 
 Raiffeisenfonds-Wachstum VT0P0000.200,350+0,15%371M26/11 
 Raiffeisen-Euro-Rent I A0P0001.151,280+0,17%362,9M26/11 
 Raiffeisen-Euro-Rent (R) A0P0000.85,130+0,16%362,9M26/11 
 Raiffeisen-Euro-Rent (I) VT0P0000.178,250+0,17%362,9M26/11 
 Raiffeisen Euro Bonds R0P0000.171,990+0,17%362,9M26/11 
 Raiffeisen-Euro-Rent (R) T0P0000.144,880+0,16%362,9M26/11 
 Schoellerbank PREMIUM Global Portfolio A0P0000.45.840,960-0,03%358,74M26/11 
 Schoellerbank PREMIUM Global Portfolio T0P0000.54.322,930-0,03%358,74M26/11 
 KEPLER Risk Select Aktienfonds A0P0000.227,910-0,08%354,76M26/11 
 KEPLER Risk Select Aktienfonds T0P0000.254,350-0,09%354,76M26/11 
 Pioneer Funds Austria - Select Europe Stock A0P0000.128,040+0,09%333,09M26/11 
 Pioneer Funds Austria - Select Europe Stock T0P0000.190,440+0,10%333,09M26/11 
 Pioneer Funds Austria - Select Europe Stock VA0P0000.205,200+0,10%333,09M26/11 
 Pioneer Funds Austria - Select Europe Stock VI0P0000.204,790+0,09%333,09M26/11 
 Spängler IQAM ShortTerm Euro R T0P0000.100,840-0,04%327,75M26/11 
 Spängler IQAM ShortTerm EUR I T0P0000.104,960-0,03%327,75M26/11 
 Spängler IQAM ShortTerm Euro R A0P0000.63,630-0,03%327,75M26/11 
 KEPLER Mix Solide A0P0000.116,410+0,06%319,38M26/11 
 KEPLER Mix Solide T0P0000.164,470+0,06%319,38M26/11 
 3 Banken Unternehmensanleihen-Fonds A0P0000.12,070-0,08%307,16M26/11 
 3 Banken Unternehmensanleihen-Fonds T0P0000.16,290-0,06%307,16M26/11 
 UNIQA Dollar Bond A0P0000.1.307,8200,00%305,52M19/10 
 Schoellerbank Global Pension Fonds T0P0000.24,370-0,04%301,65M26/11 
 Schoellerbank Global Pension Fonds A0P0000.8,9900,00%301,65M26/11 
 Bond Strategy Euro All Term A0P0000.11,420+0,35%299,74M26/11 
 Bond Strategy Euro All Term T0P0000.14,270+0,28%299,74M26/11 
 Raiffeisen-GreenBonds (R) VTA0P0001.105,520+0,01%298,59M26/11 
 Raiffeisen-Global-Rent (R) VT0P0000.110,2600,00%276,1M26/11 
 Sirius 25 I A0P0001.89,2000,00%259,91M26/11 
 Apollo 2 Global Bond A0P0000.7,5300,00%254,44M26/11 
 Apollo 2 Global Bond A2 A0P0000.111.366-0,04%254,44M26/11 
 Apollo 2 Global Bond T0P0000.12,960-0,08%254,44M26/11 
 Raiffeisen 902-Treasury Zero II VT0P0000.175,900+0,24%249,23M26/11 
 Raiffeisen 902-Treasury Zero II A0P0000.111,840+0,24%249,23M26/11 
 Raiffeisen 902-Treasury Zero II T0P0000.155,280+0,24%249,23M26/11 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.19,470+0,10%249,16M26/11 
 KEPLER Ethik Rentenfonds A0P0000.115,870+0,04%245,77M26/11 
 KEPLER Ethik Rentenfonds T0P0000.169,490+0,05%245,77M26/11 
 Raiffeisen-14-Mix A0P0000.80,320+0,10%242,35M26/11 
 Raiffeisen-14-Mix T0P0000.140,880+0,09%242,35M26/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.8,2300,00%243,27M26/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,770-0,07%243,27M26/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.16,380-0,06%243,27M26/11 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.8,550+0,12%234,29M26/11 
 Raiffeisen-Technologie-Aktien T0P0000.493,900+0,26%226,11M26/11 
 Raiffeisen-Technologie-Aktien VT0P0000.571,350+0,26%226,11M26/11 
 Raiffeisen-Technologie-Aktien A0P0000.367,120+0,26%226,11M26/11 
 Spängler IQAM SparTrust M R A0P0000.85,530+0,04%219,13M26/11 
 Spängler IQAM SparTrust M I A0P0000.99,040+0,04%219,13M26/11 
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