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Österreich - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.94,520+0,33%5,17B27/05 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.135,100+0,33%5,17B27/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.124,420+0,33%5,17B27/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,900+0,68%1,78B27/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,040+0,64%1,78B27/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,610+0,66%1,78B27/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.201,980+0,63%1,39B27/05 
 Raiffeisenfonds-Sicherheit VT0P0000.154,250-0,01%1,2B27/05 
 Raiffeisenfonds-Sicherheit T0P0000.138,430-0,01%1,2B27/05 
 Raiffeisenfonds-Sicherheit A0P0000.92,300-0,01%1,2B27/05 
 Raiffeisenfonds-Ertrag T0P0000.159,950-0,03%1,07B27/05 
 Raiffeisenfonds-Ertrag VT0P0000.175,410-0,02%1,07B27/05 
 Raiffeisenfonds-Ertrag A0P0000.118,200-0,02%1,07B27/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.252,290+2,72%742,75M27/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.278,220+2,72%742,75M27/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.264,330+2,72%742,75M27/05 
 Dachfonds Südtirol (I) T0P0000.212,700+0,20%731,18M27/05 
 Dachfonds Südtirol (R) VT0P0000.197,960+0,19%731,18M27/05 
 Portfolio Management SOLIDE T0P0000.148,540+0,26%681,14M27/05 
 Portfolio Management SOLIDE A0P0000.112,600+0,26%681,14M27/05 
 Value Investment Fonds Klassik T0P0000.165,560+0,83%651,95M27/05 
 ERSTE Bond Emerging Markets Corporate T0P0000.170,570+0,35%649,59M27/05 
 ERSTE Bond Emerging Markets Corporate A0P0000.103,500+0,35%649,59M27/05 
 KEPLER Vorsorge Mixfonds T0P0000.143,450+1,32%623,89M27/05 
 KEPLER Vorsorge Mixfonds A0P0000.91,390+1,32%623,89M27/05 
 ERSTE Stock Global VT HUF0P0000.62.087,970+4,75%523,32M27/05 
 Raiffeisen 304-Euro Corporates A0P0000.108,710+0,06%489,39M27/05 
 Raiffeisen 304-Euro Corporates T0P0000.152,450+0,06%489,39M27/05 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.185,100+0,06%489,39M27/05 
 Apollo Styrian Global Equity A2 A0P0000.289.701+2,57%487,59M27/05 
 ERSTE FUTURE INVEST EUR R01 A0P0001.119,250-1,02%465,63M27/05 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.122,400-1,02%465,63M27/05 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.46.912,130+1,02%465,63M27/05 
 ERSTE GREEN INVEST EUR R01 T0P0001.132,070+2,99%461,42M27/05 
 Raiffeisen-Europa-HighYield I T0P0001.267,230+0,14%444,44M27/05 
 KEPLER Europa Rentenfonds A0P0000.89,510-0,07%443,59M27/05 
 KEPLER Europa Rentenfonds T0P0000.143,820-0,06%443,59M27/05 
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.284,110-1,68%427,4M27/05 
 Value Investment Fonds Klassik A0P0000.97,810+0,82%397,42M27/05 
 ERSTE Responsible Reserve A0P0000.92,750+0,03%395,04M27/05 
 ERSTE Responsible Reserve T0P0000.114,280+0,04%395,04M27/05 
 ERSTE Responsible ReserveVT0P0000.114,730+0,03%395,04M27/05 
 ESPA Reserve Euro Plus T0P0000.106,130+0,01%355,88M27/05 
 ESPA Reserve Euro Plus A0P0000.69,7000,00%355,88M27/05 
 ESPA Stock Techno T0P0000.127,610+4,53%349,38M27/05 
 ESPA Stock Techno VT0P0000.130,010+4,53%349,38M27/05 
 ESPA Stock Techno A0P0000.122,510+4,53%349,38M27/05 
 Raiffeisenfonds-Wachstum T0P0000.167,700-0,09%345,86M27/05 
 Raiffeisenfonds-Wachstum A0P0000.131,430-0,09%345,86M27/05 
 Raiffeisenfonds-Wachstum VT0P0000.182,110-0,09%345,86M27/05 
 Schoellerbank PREMIUM Global Portfolio T0P0000.50.309,190+1,42%343,19M27/05 
 Schoellerbank PREMIUM Global Portfolio A0P0000.42.453,920+1,42%343,19M27/05 
 KEPLER Risk Select Aktienfonds A0P0000.213,820+1,27%341,14M27/05 
 KEPLER Risk Select Aktienfonds T0P0000.241,650+1,27%341,14M27/05 
 Raiffeisen-Euro-Rent (I) VT0P0000.160,150-0,01%338,47M27/05 
 Raiffeisen-Euro-Rent (R) T0P0000.129,700-0,02%338,47M27/05 
 Raiffeisen-Euro-Rent (R) A0P0000.75,620-0,01%338,47M27/05 
 Raiffeisen Euro Bonds R0P0000.154,330-0,01%338,47M27/05 
 UNIQA Eastern European Debt Fund VTA0P0000.571,950-0,06%319,84M27/05 
 UNIQA Eastern European Debt Fund ALP6006.234,710-0,06%319,84M27/05 
 3 Banken Unternehmensanleihen-Fonds T0P0000.14,7800,00%311,33M27/05 
 3 Banken Unternehmensanleihen-Fonds A0P0000.10,9600,00%311,33M27/05 
 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA0P0001.119,830-0,61%305,51M27/05 
 Pioneer Funds Austria - Select Europe Stock VI0P0000.192,580+2,40%303,37M27/05 
 Pioneer Funds Austria - Select Europe Stock VA0P0000.192,970+2,40%303,37M27/05 
 Pioneer Funds Austria - Select Europe Stock T0P0000.179,080+2,40%303,37M27/05 
 Pioneer Funds Austria - Select Europe Stock A0P0000.120,410+2,41%303,37M27/05 
 KEPLER Mix Solide T0P0000.147,700+0,27%290,04M27/05 
 KEPLER Mix Solide A0P0000.103,930+0,27%290,04M27/05 
 Raiffeisen-Global-Rent (R) VT0P0000.103,400+0,06%287,93M27/05 
 Schoellerbank Global Pension Fonds T0P0000.21,830-0,18%283,79M27/05 
 Schoellerbank Global Pension Fonds A0P0000.8,050-0,25%283,79M27/05 
 Spängler IQAM ShortTerm Euro R A0P0000.62,160+0,03%281,91M27/05 
 Spängler IQAM ShortTerm EUR I T0P0000.102,590+0,03%281,91M27/05 
 Spängler IQAM ShortTerm Euro R T0P0000.98,510+0,01%281,91M27/05 
 XT BOND EUR T0P0000.118,150-0,13%275,13M27/05 
 Bond Strategy Euro All Term T0P0000.13,260-0,38%272,78M27/05 
 Bond Strategy Euro All Term A0P0000.10,660-0,28%272,78M27/05 
 Raiffeisen-GreenBonds (R) VTA0P0001.96,930+0,18%269,46M27/05 
 GlobalPortfolioOne I10P0001.116,550+1,47%269,4M27/05 
 Raiffeisen-14-Mix T0P0000.127,190-0,13%247,84M27/05 
 Raiffeisen-14-Mix A0P0000.72,510-0,12%247,84M27/05 
 Apollo 2 Global Bond A0P0000.6,8900,00%238,36M27/05 
 Apollo 2 Global Bond A2 A0P0000.102.173+0,03%238,36M27/05 
 Apollo 2 Global Bond T0P0000.11,9200,00%238,36M27/05 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.16,530+0,73%236,47M27/05 
 Sirius 25 I A0P0001.80,550-0,10%234,72M27/05 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,760+0,75%231,88M27/05 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7,420+0,82%231,88M27/05 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.13,310+0,76%231,88M27/05 
 Raiffeisen 902-Treasury Zero II T0P0000.138,470+0,09%227,63M27/05 
 Raiffeisen 902-Treasury Zero II VT0P0000.157,730+0,09%227,63M27/05 
 Raiffeisen 902-Treasury Zero II A0P0000.98,290+0,09%227,63M27/05 
 KEPLER Ethik Rentenfonds T0P0000.155,270+0,05%216,94M27/05 
 KEPLER Ethik Rentenfonds A0P0000.106,150+0,05%216,94M27/05 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7,640+0,39%216,25M27/05 
 KEPLER High Yield Corporate Rentenfonds T0P0000.140,190+0,55%214,51M27/05 
 KEPLER High Yield Corporate Rentenfonds A0P0000.49,600+0,55%214,51M27/05 
 Gutmann Euro Short-Term Anleihefonds A0P0000.98,170+0,06%204,37M27/05 
 Apollo Euro Corporate Bond Fund A0P0000.5,8900,00%198,97M27/05 
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