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Austria - Funds

 
Stay on top of the latest data on Funds from Austria, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.148.840-0.11%5.43B18/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136.990-0.12%5.43B18/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.102.160-0.12%5.43B18/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.120+0.16%1.26B17/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.740+0.09%1.26B17/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.270+0.09%1.26B17/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.237.740-0.15%1.49B18/09 
 Raiffeisenfonds-Sicherheit VT0P0000.162.820+0.15%1.1B18/09 
 Raiffeisenfonds-Sicherheit A0P0000.93.840+0.16%1.1B18/09 
 Raiffeisenfonds-Sicherheit T0P0000.145.440+0.15%1.1B18/09 
 Raiffeisenfonds-Ertrag T0P0000.173.760+0.18%1.14B18/09 
 Raiffeisenfonds-Ertrag A0P0000.124.480+0.18%1.14B18/09 
 Raiffeisenfonds-Ertrag VT0P0000.193.360+0.18%1.14B18/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.191.080+2.08%548.36M18/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.206.650+2.08%548.36M18/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.222.300+2.08%548.36M18/09 
 Dachfonds Südtirol (R) VT0P0000.214.300+0.30%645.29M18/09 
 Dachfonds Südtirol (I) T0P0000.233.480+0.30%645.29M18/09 
 Portfolio Management SOLIDE T0P0000.161.610+0.15%769.88M18/09 
 Portfolio Management SOLIDE A0P0000.119.200+0.15%769.88M18/09 
 Value Investment Fonds Klassik T0P0000.181.790+0.03%948.46M18/09 
 KEPLER Vorsorge Mixfonds T0P0000.163.480+0.29%694.99M18/09 
 KEPLER Vorsorge Mixfonds A0P0000.100.810+0.30%694.99M18/09 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.194.440-0.02%495.27M18/09 
 Raiffeisen 304-Euro Corporates T0P0000.160.150-0.01%495.27M18/09 
 Raiffeisen 304-Euro Corporates A0P0000.110.840-0.02%495.27M18/09 
 ERSTE GREEN INVEST EUR R01 T0P0001.136.530+1.30%519.04M18/09 
 Apollo Styrian Global Equity A2 A0P0000.372,699-0.11%633.92M18/09 
 ERSTE Bond Emerging Markets Corporate A0P0000.104.600+0.11%414.89M18/09 
 ERSTE Bond Emerging Markets Corporate T0P0000.182.900+0.10%414.89M18/09 
 ERSTE Stock Global VT HUF0P0000.79,759.390+0.24%555.77M18/09 
 ERSTE Stock Global EUR R01 VT0P0000.202.560+0.08%555.07M18/09 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.144.030-0.19%601.06M18/09 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.55,650.850-0.03%601.06M18/09 
 ERSTE FUTURE INVEST EUR R01 A0P0001.132.320-0.19%601.06M18/09 
 Raiffeisen-Europa-HighYield I T0P0001.268.800+0.15%419.94M31/05 
 ERSTE Responsible ReserveVT0P0000.120.910+0.02%398.18M18/09 
 ERSTE Responsible Reserve T0P0000.120.370+0.02%398.18M18/09 
 ERSTE Responsible Reserve A0P0000.94.090+0.01%398.18M18/09 
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.310.020+0.54%436.22M18/09 
 KEPLER Europa Rentenfonds T0P0000.148.290+0.14%388.99M18/09 
 KEPLER Europa Rentenfonds A0P0000.89.640+0.15%388.99M18/09 
 GlobalPortfolioOne I10P0001.142.450-0.04%587.37M18/09 
 Schoellerbank PREMIUM Global Portfolio T0P0000.53,796.020+0.24%363.87M18/09 
 Schoellerbank PREMIUM Global Portfolio A0P0000.40,426.560+0.24%364.63M18/09 
 ESPA Stock Techno T0P0000.191.710-0.11%549.6M18/09 
 ESPA Stock Techno A0P0000.179.410-0.12%549.6M18/09 
 ESPA Stock Techno VT0P0000.201.260-0.11%549.6M18/09 
 Raiffeisenfonds-Wachstum T0P0000.189.980+0.22%401.4M18/09 
 Raiffeisenfonds-Wachstum A0P0000.142.940+0.21%401.4M18/09 
 Raiffeisenfonds-Wachstum VT0P0000.211.980+0.21%401.4M18/09 
 KEPLER Risk Select Aktienfonds A0P0000.246.640-0.30%342.96M18/09 
 KEPLER Risk Select Aktienfonds T0P0000.284.830-0.30%344.02M18/09 
 Value Investment Fonds Klassik A0P0000.101.050+0.03%948.46M18/09 
 UNIQA Eastern European Debt Fund VTA0P0000.653.900+0.03%348.55M18/09 
 UNIQA Eastern European Debt Fund ALP6006.255.680+0.02%348.55M18/09 
 Raiffeisen-Euro-Rent (I) VT0P0000.160.100-0.12%336.15M18/09 
 Raiffeisen-Euro-Rent (R) A0P0000.73.680-0.11%336.37M18/09 
 Raiffeisen-Euro-Rent (R) T0P0000.128.910-0.12%336.37M18/09 
 Raiffeisen Euro Bonds R0P0000.153.400-0.12%336.37M18/09 
 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA0P0001.128.560+0.93%252.12M18/09 
 ESPA Reserve Euro Plus T0P0000.111.970+0.02%238.25M18/09 
 ESPA Reserve Euro Plus A0P0000.71.810+0.01%238.25M18/09 
 Pioneer Funds Austria - Select Europe Stock VI0P0000.229.870-0.18%288.83M17/09 
 Pioneer Funds Austria - Select Europe Stock VA0P0000.230.320-0.18%288.83M17/09 
 Pioneer Funds Austria - Select Europe Stock T0P0000.207.890-0.18%288.83M17/09 
 Pioneer Funds Austria - Select Europe Stock A0P0000.136.160-0.18%288.83M17/09 
 ERSTE EQUITY RESEARCH VA0P0000.27.5500%378.65M18/09 
 KEPLER Mix Solide T0P0000.159.120+0.14%299.77M18/09 
 KEPLER Mix Solide A0P0000.108.830+0.15%299.77M18/09 
 Schoellerbank Global Pension Fonds T0P0000.23.840+0.13%274.42M18/09 
 Schoellerbank Global Pension Fonds A0P0000.7.990+0.25%274.42M18/09 
 Raiffeisen-Global-Rent (R) VT0P0000.99.220-0.25%249.8M18/09 
 Raiffeisen Nachhaltigkeit Div R VT0P0000.110.830-0.02%275.57M18/09 
 3 Banken Unternehmensanleihen-Fonds T0P0000.15.540-0.06%300.14M18/09 
 3 Banken Unternehmensanleihen-Fonds A0P0000.10.910-0.09%300.14M18/09 
 Bond Strategy Euro All Term A0P0000.10.570-0.19%3.75M18/09 
 Bond Strategy Euro All Term T0P0000.13.010-0.15%3.75M18/09 
 ERSTE Responsible Stock America VT USD0P0000.911.530+0.05%419.75M18/09 
 ERSTE Responsible Stock America VT HUF0P0000.321,960.620+0.16%420.25M18/09 
 Raiffeisen-GreenBonds (R) VTA0P0001.97.760-0.09%249.88M18/09 
 Spängler IQAM ShortTerm Euro R A0P0000.64.380+0.02%205.64M18/09 
 Spängler IQAM ShortTerm Euro R T0P0000.105.150+0.01%205.64M18/09 
 Spängler IQAM ShortTerm EUR I T0P0000.109.730+0.01%205.64M18/09 
 XT BOND EUR T0P0000.115.890-0.10%353.39M18/09 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.21.130-0.24%242.8M18/09 
 Raiffeisen-14-Mix T0P0000.138.190+0.20%266.12M18/09 
 Raiffeisen-14-Mix A0P0000.77.110+0.19%266.12M18/09 
 Sirius 25 I A0P0001.82.180-0.05%267.44M18/09 
 Raiffeisen 902-Treasury Zero II VT0P0000.141.570+0.01%128.11M05/10 
 Raiffeisen 902-Treasury Zero II A0P0000.87.010+0.01%128.11M05/10 
 Raiffeisen 902-Treasury Zero II T0P0000.123.820+0.02%128.11M05/10 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.13.870+0.14%152.54M17/09 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.15.410+0.06%152.54M17/09 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7.520+0.13%152.54M17/09 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.880+0.13%194.52M17/09 
 KEPLER Ethik Rentenfonds A0P0000.105.890+0.15%203.65M18/09 
 KEPLER Ethik Rentenfonds T0P0000.157.520+0.15%203.65M18/09 
 KEPLER High Yield Corporate Rentenfonds A0P0000.53.730+0.11%179.95M18/09 
 KEPLER High Yield Corporate Rentenfonds T0P0000.156.190+0.12%179.95M18/09 
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