Austria
Austria
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Bond Strategy Euro All Term A
|
10.06 |
10.06 |
10.06 |
10.06 |
0.04
|
0.40%
|
2023/02/08
Time 1:40
|
|
|
Bond Strategy Euro All Term T
|
12.54 |
12.54 |
12.54 |
12.54 |
0.06
|
0.48%
|
2023/02/08
Time 1:40
|
|
|
Sirius 25 I A
|
75.42 |
75.42 |
75.42 |
75.42 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
|
Pioneer Funds Austria - Ethik Fonds A
|
5.74 |
5.74 |
5.74 |
5.74 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
|
Pioneer Funds Austria - Ethik Fonds T
|
10.33 |
10.33 |
10.33 |
10.33 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
|
Pioneer Funds Austria - Ethik Fonds VI
|
10.74 |
10.74 |
10.74 |
10.74 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
|
Pioneer Funds Austria - GF Vorsorge Aktiv A
|
7.19 |
7.19 |
7.19 |
7.19 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
|
Pioneer Funds Austria - Select Europe Stock A
|
128.54 |
128.54 |
128.54 |
128.54 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
|
Pioneer Funds Austria - Select Europe Stock T
|
193.15 |
193.15 |
193.15 |
193.15 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
|
Pioneer Funds Austria - Select Europe Stock VA
|
209.59 |
209.59 |
209.59 |
209.59 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
|
Pioneer Funds Austria - Select Europe Stock VI
|
209.17 |
209.17 |
209.17 |
209.17 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
14.26 |
14.26 |
14.26 |
14.26 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
12.83 |
12.83 |
12.83 |
12.83 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
|
Pioneer Funds Austria - Komfort Invest traditionel
|
7.09 |
7.09 |
7.09 |
7.09 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
|
XT BOND EUR T
|
109.15 |
109.15 |
109.15 |
109.15 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ESPA Stock Techno A
|
122.39 |
122.39 |
122.39 |
122.39 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ESPA Stock Techno T
|
128.62 |
128.62 |
128.62 |
128.62 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
KEPLER Mix Solide A
|
99.66 |
99.66 |
99.66 |
99.66 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
KEPLER Mix Solide T
|
144.32 |
144.32 |
144.32 |
144.32 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen-14-Mix A
|
71.16 |
71.16 |
71.16 |
71.16 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen-14-Mix T
|
126.23 |
126.23 |
126.23 |
126.23 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ESPA Stock Techno VT
|
133.33 |
133.33 |
133.33 |
133.33 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen Euro Bonds R
|
144.47 |
144.47 |
144.47 |
144.47 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ERSTE EQUITY RESEARCH VA
|
21.2 |
21.2 |
21.2 |
21.2 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ESPA Reserve Euro Plus T
|
106.27 |
106.27 |
106.27 |
106.27 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
KEPLER Ethik Rentenfonds A
|
99.55 |
99.55 |
99.55 |
99.55 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
KEPLER Ethik Rentenfonds T
|
146.59 |
146.59 |
146.59 |
146.59 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen-Euro-Rent (R) A
|
70.79 |
70.79 |
70.79 |
70.79 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen-Euro-Rent (R) T
|
121.41 |
121.41 |
121.41 |
121.41 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisenfonds-Wachstum A
|
129.54 |
129.54 |
129.54 |
129.54 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisenfonds-Wachstum T
|
167.05 |
167.05 |
167.05 |
167.05 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen-Euro-Rent (I) VT
|
150.18 |
150.18 |
150.18 |
150.18 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisenfonds-Wachstum VT
|
183.57 |
183.57 |
183.57 |
183.57 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen-Global-Rent (R) VT
|
97.94 |
97.94 |
97.94 |
97.94 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen-GreenBonds (R) VTA
|
92.11 |
92.11 |
92.11 |
92.11 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
KEPLER Risk Select Aktienfonds A
|
215.09 |
215.09 |
215.09 |
215.09 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
KEPLER Risk Select Aktienfonds T
|
243.07 |
243.07 |
243.07 |
243.07 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Spängler IQAM ShortTerm EUR I T
|
102 |
102 |
102 |
102 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Value Investment Fonds Klassik A
|
92.44 |
92.44 |
92.44 |
92.44 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen 902-Treasury Zero II A
|
90.2 |
90.2 |
90.2 |
90.2 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen 902-Treasury Zero II T
|
128.35 |
128.35 |
128.35 |
128.35 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Spängler IQAM ShortTerm Euro R A
|
61.4 |
61.4 |
61.4 |
61.4 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Spängler IQAM ShortTerm Euro R T
|
97.9 |
97.9 |
97.9 |
97.9 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen 902-Treasury Zero II VT
|
146.72 |
146.72 |
146.72 |
146.72 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen Nachhaltigkeit Div R VT
|
104.52 |
104.52 |
104.52 |
104.52 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
UNIQA Eastern European Debt Fund A
|
241.5 |
241.5 |
241.5 |
241.5 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Schoellerbank Global Pension Fonds A
|
7.65 |
7.65 |
7.65 |
7.65 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Schoellerbank Global Pension Fonds T
|
21.49 |
21.49 |
21.49 |
21.49 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
UNIQA Eastern European Debt Fund VTA
|
588.5 |
588.5 |
588.5 |
588.5 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
3 Banken Unternehmensanleihen-Fonds A
|
10.46 |
10.46 |
10.46 |
10.46 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
3 Banken Unternehmensanleihen-Fonds T
|
14.26 |
14.26 |
14.26 |
14.26 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ERSTE Responsible Stock America VT HUF
|
260270 |
260270 |
260270 |
260270 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ERSTE Responsible Stock America VT USD
|
709.72 |
709.72 |
709.72 |
709.72 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Schoellerbank PREMIUM Global Portfolio A
|
39107.42 |
39107.42 |
39107.42 |
39107.42 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Schoellerbank PREMIUM Global Portfolio T
|
49316.67 |
49316.67 |
49316.67 |
49316.67 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
C-QUADRAT Stuttgarter GreenStars aktiv VT
|
16.65 |
16.65 |
16.65 |
16.65 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
KEPLER High Yield Corporate Rentenfonds A
|
49.61 |
49.61 |
49.61 |
49.61 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
KEPLER High Yield Corporate Rentenfonds T
|
141.64 |
141.64 |
141.64 |
141.64 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
|
124.29 |
124.29 |
124.29 |
124.29 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
GlobalPortfolioOne I1
|
119.43 |
119.43 |
119.43 |
119.43 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisenfonds-Ertrag A
|
114.4 |
114.4 |
114.4 |
114.4 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisenfonds-Ertrag T
|
156.52 |
156.52 |
156.52 |
156.52 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Dachfonds Südtirol (I) T
|
213.15 |
213.15 |
213.15 |
213.15 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ERSTE Stock Global VT HUF
|
66340.99 |
66340.99 |
66340.99 |
66340.99 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisenfonds-Ertrag VT
|
173.25 |
173.25 |
173.25 |
173.25 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Dachfonds Südtirol (R) VT
|
197.54 |
197.54 |
197.54 |
197.54 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
KEPLER Vorsorge Mixfonds A
|
89.49 |
89.49 |
89.49 |
89.49 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
KEPLER Vorsorge Mixfonds T
|
141.73 |
141.73 |
141.73 |
141.73 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ERSTE Responsible Reserve A
|
92.03 |
92.03 |
92.03 |
92.03 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ERSTE Responsible Reserve T
|
113.4 |
113.4 |
113.4 |
113.4 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ERSTE Responsible ReserveVT
|
113.84 |
113.84 |
113.84 |
113.84 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
KEPLER Europa Rentenfonds A
|
83.6 |
83.6 |
83.6 |
83.6 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
KEPLER Europa Rentenfonds T
|
135.93 |
135.93 |
135.93 |
135.93 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ERSTE GREEN INVEST EUR R01 T
|
140.85 |
140.85 |
140.85 |
140.85 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisenfonds-Sicherheit A
|
88.52 |
88.52 |
88.52 |
88.52 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisenfonds-Sicherheit T
|
134.32 |
134.32 |
134.32 |
134.32 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ERSTE FUTURE INVEST EUR R01 A
|
122.03 |
122.03 |
122.03 |
122.03 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ERSTE Stock Global EUR R01 VT
|
168.15 |
168.15 |
168.15 |
168.15 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Portfolio Management SOLIDE A
|
109.22 |
109.22 |
109.22 |
109.22 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Portfolio Management SOLIDE T
|
145.74 |
145.74 |
145.74 |
145.74 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisenfonds-Sicherheit VT
|
150.36 |
150.36 |
150.36 |
150.36 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ERSTE FUTURE INVEST HUF R01 VT
|
49467.34 |
49467.34 |
49467.34 |
49467.34 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen-Europa-HighYield I T
|
271.08 |
271.08 |
271.08 |
271.08 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen-Nachhaltigkeit-Mix A
|
93.35 |
93.35 |
93.35 |
93.35 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen-Nachhaltigkeit-Mix T
|
123.99 |
123.99 |
123.99 |
123.99 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ERSTE FUTURE INVEST EUR R01 VTIA
|
127.78 |
127.78 |
127.78 |
127.78 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen 304-Euro Corporates A
|
104.56 |
104.56 |
104.56 |
104.56 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen 304-Euro Corporates T
|
148.1 |
148.1 |
148.1 |
148.1 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen-Nachhaltigkeit-Mix VT
|
134.71 |
134.71 |
134.71 |
134.71 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Value Investment Fonds Klassik T
|
161.77 |
161.77 |
161.77 |
161.77 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Apollo Styrian Global Equity A2 A
|
290939 |
290939 |
290939 |
290939 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen-Eurasien-Aktien (I) VT
|
295.91 |
295.91 |
295.91 |
295.91 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen 304-Euro Corporate VWG VT
|
179.82 |
179.82 |
179.82 |
179.82 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ERSTE WWF Stock Environment EUR R01 A
|
255.77 |
255.77 |
255.77 |
255.77 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ERSTE WWF Stock Environment EUR R01 T
|
270.17 |
270.17 |
270.17 |
270.17 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ERSTE WWF Stock Environment EUR R01 VT
|
288.77 |
288.77 |
288.77 |
288.77 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ERSTE Bond Emerging Markets Corporate A
|
101.04 |
101.04 |
101.04 |
101.04 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ERSTE Bond Emerging Markets Corporate T
|
170.43 |
170.43 |
170.43 |
170.43 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT
|
207.61 |
207.61 |
207.61 |
207.61 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
ESPA Reserve Euro Plus A
|
69.72 |
69.72 |
69.72 |
69.72 |
0.00
|
0.00%
|
2023/02/06
Time 20:44
|
|
|
Gutmann Europa Anleihefonds A
|
65.1 |
65.1 |
64.36 |
65.1 |
0.00
|
0.00%
|
2022/11/12
Time 3:19
|
|
|
Spängler IQAM SparTrust M I A
|
89.75 |
89.75 |
89.36 |
89.75 |
0.00
|
0.00%
|
2022/11/12
Time 1:10
|
|
|
Apollo Euro Corporate Bond Fund A
|
5.28 |
5.28 |
5.26 |
5.28 |
0.00
|
0.00%
|
2022/11/09
Time 19:49
|
|
|
Apollo Euro Corporate Bond Fund T
|
9.92 |
9.92 |
9.92 |
9.92 |
0.00
|
0.00%
|
2022/11/05
Time 7:19
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
11.996 |
11.996 |
11.996 |
11.996 |
0.00
|
0.00%
|
2022/11/04
Time 19:46
|
|
|
Raiffeisen-Technologie-Aktien T
|
330.33 |
330.33 |
330.33 |
334.71 |
0.00
|
0.00%
|
2022/11/02
Time 19:46
|
|
|
Spängler IQAM SparTrust M R T
|
142.51 |
142.51 |
142.51 |
142.51 |
0.00
|
0.00%
|
2022/11/01
Time 7:18
|
|
|
Apollo 2 Global Bond A
|
6.42 |
6.42 |
6.42 |
6.43 |
0.00
|
0.00%
|
2022/10/07
Time 22:47
|
|
|
Apollo 2 Global Bond T
|
11.1 |
11.1 |
11.1 |
11.13 |
0.00
|
0.00%
|
2022/10/07
Time 22:47
|
|
|
Raiffeisen-Technologie-Aktien A
|
259.62 |
259.62 |
259.62 |
259.62 |
0.00
|
0.00%
|
2022/09/15
Time 23:44
|
|
|
Raiffeisen-Technologie-Aktien VT
|
426.32 |
426.32 |
426.32 |
429.52 |
0.00
|
0.00%
|
2022/08/31
Time 21:16
|
|
|
Apollo 2 Global Bond A2 A
|
102242 |
102242 |
101917 |
102242 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
|
Spängler IQAM SparTrust M R A
|
80.31 |
80.31 |
80.31 |
80.31 |
0.00
|
0.00%
|
2022/07/28
Time 20:42
|
|
|
Spängler IQAM SparTrust M I T
|
115.07 |
115.07 |
115.07 |
115.07 |
0.00
|
0.00%
|
2022/07/21
Time 20:46
|
|
|
Gutmann Euro Short-Term Anleihefonds A
|
97.9 |
97.9 |
97.67 |
97.9 |
0.00
|
0.00%
|
2022/07/13
Time 23:44
|
|
