Austria
Austria
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Kepler High Yield Corporate Rentenfonds (t)
|
160.5 |
160.5 |
160.5 |
160.5 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Iqam Shortterm Eur (rt)
|
107.26 |
107.26 |
107.26 |
107.26 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Amundi Gf Vorsorge Aktiv A
|
7.61 |
7.61 |
7.61 |
7.61 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Kepler Ethik Rentenfonds A
|
105.47 |
105.47 |
105.47 |
105.47 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Kepler Ethik Rentenfonds T
|
159.16 |
159.16 |
159.16 |
159.16 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Amundi öko Sozial Mix Moderat - A (d)
|
7.56 |
7.56 |
7.56 |
7.56 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Amundi öko Sozial Mix Moderat - T (c)
|
13.94 |
13.94 |
13.94 |
13.94 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Amundi öko Sozial Mix Moderat - Vi (c)
|
15.49 |
15.49 |
15.49 |
15.49 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Sirius 25 – Euro Corporate Bond Fund I A
|
81.26 |
81.26 |
81.26 |
81.26 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Kepler High Yield Corporate Rentenfonds (a)
|
55.22 |
55.22 |
55.22 |
55.22 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Kepler Mix Solide (a)
|
109.41 |
109.41 |
109.41 |
109.41 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Kepler Mix Solide (t)
|
161.45 |
161.45 |
161.45 |
161.45 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Amundi Select Europe Stock A
|
148.89 |
148.89 |
148.89 |
148.89 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Amundi Select Europe Stock T
|
227.33 |
227.33 |
227.33 |
227.33 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Amundi Select Europe Stock Va
|
251.86 |
251.86 |
251.86 |
251.86 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Amundi Select Europe Stock Vi
|
251.37 |
251.37 |
251.37 |
251.37 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Kepler Europa Rentenfonds (a)
|
88.29 |
88.29 |
88.29 |
88.29 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Kepler Europa Rentenfonds (t)
|
148.58 |
148.58 |
148.58 |
148.58 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Amundi Ethik Fonds A
|
6.07 |
6.07 |
6.07 |
6.07 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Amundi Ethik Fonds T
|
11.18 |
11.18 |
11.18 |
11.18 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Amundi Ethik Fonds Vi
|
11.65 |
11.65 |
11.65 |
11.65 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Kepler Vorsorge Mixfonds (a)
|
100.9 |
100.9 |
100.9 |
100.9 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Kepler Vorsorge Mixfonds (t)
|
168.18 |
168.18 |
168.18 |
168.18 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Portfolio Management Solide (a)
|
121.93 |
121.93 |
121.93 |
121.93 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Portfolio Management Solide (t)
|
165.31 |
165.31 |
165.31 |
165.31 |
0.00
|
0.00%
|
2025/05/15
Time 23:38
|
|
|
Bond Strategy Euro All Term A
|
10.57 |
10.57 |
10.57 |
10.57 |
0.00
|
0.00%
|
2025/05/15
Time 23:08
|
|
|
Bond Strategy Euro All Term T
|
13.01 |
13.01 |
13.01 |
13.01 |
0.00
|
0.00%
|
2025/05/15
Time 23:08
|
|
|
Kepler Risk Select Aktienfonds (a)
|
236.78 |
236.78 |
236.78 |
236.78 |
0.00
|
0.00%
|
2025/05/15
Time 22:32
|
|
|
Kepler Risk Select Aktienfonds (t)
|
276.64 |
276.64 |
276.64 |
276.64 |
0.00
|
0.00%
|
2025/05/15
Time 22:32
|
|
|
Raiffeisenfonds-ertrag A
|
125.69 |
125.69 |
125.69 |
125.69 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisenfonds-ertrag T
|
175.45 |
175.45 |
175.45 |
175.45 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Erste Reserve Euro Plus A
|
71.63 |
71.63 |
71.63 |
71.63 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Erste Reserve Euro Plus T
|
114.21 |
114.21 |
114.21 |
114.21 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisenfonds-ertrag Vt
|
195.25 |
195.25 |
195.25 |
195.25 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisenfonds-wachstum A
|
145.12 |
145.12 |
145.12 |
145.12 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisenfonds-wachstum T
|
192.87 |
192.87 |
192.87 |
192.87 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisenfonds-wachstum Vt
|
215.2 |
215.2 |
215.2 |
215.2 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Erste Green Invest Eur R01 T
|
123.71 |
123.71 |
123.71 |
123.71 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Erste Stock Techno A Eur R01
|
189.99 |
189.99 |
189.99 |
189.99 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Erste Stock Techno T Eur R01
|
203.02 |
203.02 |
203.02 |
203.02 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisen-§ 14-esg Mix R A
|
77.59 |
77.59 |
77.59 |
77.59 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisen-§ 14-esg Mix R T
|
140.2 |
140.2 |
140.2 |
140.2 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisen-esg-euro Rent (r)
|
152.92 |
152.92 |
152.92 |
152.92 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisenfonds-sicherheit A
|
93.69 |
93.69 |
93.69 |
93.69 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisenfonds-sicherheit T
|
145.22 |
145.22 |
145.22 |
145.22 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Erste Future Invest Eur R01 A
|
134.62 |
134.62 |
134.62 |
134.62 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Erste Stock Global Eur R01 Vt
|
206.08 |
206.08 |
206.08 |
206.08 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Erste Stock Techno Vt Eur R01
|
213.13 |
213.13 |
213.13 |
213.13 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisen-global-rent (r) Vt
|
95.78 |
95.78 |
95.78 |
95.78 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisenfonds-sicherheit Vt
|
162.57 |
162.57 |
162.57 |
162.57 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Erste Future Invest Huf R01 Vt
|
57885.66 |
57885.66 |
57885.66 |
57885.66 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisen-esg-euro-rent (r) A
|
72.71 |
72.71 |
72.71 |
72.71 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisen-esg-euro-rent (r) T
|
128.51 |
128.51 |
128.51 |
128.51 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Erste Future Invest Eur R01 Vtia
|
146.54 |
146.54 |
146.54 |
146.54 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisen-nachhaltigkeit-mix R A
|
100.27 |
100.27 |
100.27 |
100.27 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisen-nachhaltigkeit-mix R T
|
135.5 |
135.5 |
135.5 |
135.5 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisen-nachhaltigkeit-mix R Vt
|
148.17 |
148.17 |
148.17 |
148.17 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Schoellerbank Global Pension Fonds A
|
8.1 |
8.1 |
8.1 |
8.1 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Schoellerbank Global Pension Fonds T
|
24.18 |
24.18 |
24.18 |
24.18 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Erste Wwf Stock Environment Eur R01 A
|
152.91 |
152.91 |
152.91 |
152.91 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Erste Wwf Stock Environment Eur R01 T
|
165.36 |
165.36 |
165.36 |
165.36 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisen-nachhaltigkeit-aktien R Vt
|
234.7 |
234.7 |
234.7 |
234.7 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Erste Responsible Stock America Vt Usd
|
904.37 |
904.37 |
904.37 |
904.37 |
0.00
|
0.00%
|
2025/05/15
Time 20:32
|
|
|
Raiffeisen-greenbonds (r) Vta
|
97.41 |
97.41 |
97.41 |
97.41 |
0.00
|
0.00%
|
2025/05/15
Time 20:12
|
|
|
Raiffeisen Nachhaltigkeit Div R Vt
|
109.3 |
109.3 |
109.3 |
109.3 |
0.00
|
0.00%
|
2025/05/15
Time 20:12
|
|
|
I-am Greenstars Opportunities (s) Vta
|
21.36 |
21.36 |
21.36 |
21.36 |
0.00
|
0.00%
|
2025/05/15
Time 20:12
|
|
|
Schoellerbank Premium Global Portfolio A
|
40562.28 |
40562.28 |
40562.28 |
40562.28 |
0.00
|
0.00%
|
2025/05/15
Time 20:12
|
|
|
Schoellerbank Premium Global Portfolio T
|
53976.62 |
53976.62 |
53976.62 |
53976.62 |
0.00
|
0.00%
|
2025/05/15
Time 20:12
|
|
|
Raiffeisen-nachhaltigkeit-momentum (r) Vta
|
120.89 |
120.89 |
120.89 |
120.89 |
0.00
|
0.00%
|
2025/05/15
Time 20:12
|
|
|
Erste Responsible Reservevt
|
123.5 |
123.5 |
123.5 |
123.5 |
0.00
|
0.00%
|
2025/05/15
Time 20:12
|
|
|
Xt Bond Eur Passiv
|
115.08 |
115.08 |
115.08 |
115.08 |
0.00
|
0.00%
|
2025/05/15
Time 19:41
|
|
|
Erste Equity Research Ro1 Va
|
27.86 |
27.86 |
27.86 |
27.86 |
0.00
|
0.00%
|
2025/05/15
Time 19:41
|
|
|
Erste Responsible Stock America Vt Huf
|
323809.15 |
323809.15 |
323809.15 |
323809.15 |
0.00
|
0.00%
|
2025/05/15
Time 19:41
|
|
|
Raiffeisen Esg Euro Bonds (raiffeisen-esg-euro-rent) (i) Vta
|
159.86 |
159.86 |
159.86 |
159.86 |
0.00
|
0.00%
|
2025/05/15
Time 19:41
|
|
|
Erste Stock Global Vt Huf
|
82960.7 |
82960.7 |
82960.7 |
82960.7 |
0.00
|
0.00%
|
2025/05/15
Time 19:41
|
|
|
Erste Responsible Reserve T
|
122.16 |
122.16 |
122.16 |
122.16 |
0.00
|
0.00%
|
2025/05/15
Time 19:41
|
|
|
Erste Bond Em Corporate Eur R01 A
|
100.92 |
100.92 |
100.92 |
100.92 |
0.00
|
0.00%
|
2025/05/15
Time 19:41
|
|
|
Erste Bond Em Corporate Eur R01 T
|
182.75 |
182.75 |
182.75 |
182.75 |
0.00
|
0.00%
|
2025/05/15
Time 19:41
|
|
|
Uniqa Eastern European Debt Fund A
|
245.13 |
245.13 |
245.13 |
245.13 |
0.00
|
0.00%
|
2025/05/15
Time 19:41
|
|
|
Uniqa Eastern European Debt Fund Vta
|
656.85 |
656.85 |
656.85 |
656.85 |
0.00
|
0.00%
|
2025/05/15
Time 19:41
|
|
|
Raiffeisen Asia Opportunities Esg Equities (raiffeisen-asia-opportunities-esg-aktien) (i) Vta
|
333.17 |
333.17 |
333.17 |
333.17 |
0.00
|
0.00%
|
2025/05/15
Time 19:41
|
|
|
Dachfonds Südtirol (i) T
|
225.25 |
225.25 |
225.25 |
225.25 |
0.00
|
0.00%
|
2025/05/15
Time 19:41
|
|
|
Dachfonds Südtirol (r) Vt
|
205.93 |
205.93 |
205.93 |
205.93 |
0.00
|
0.00%
|
2025/05/15
Time 19:41
|
|
|
Raiffeisen 304 Esg Euro Corporates T
|
162.53 |
162.53 |
162.53 |
162.53 |
0.00
|
0.00%
|
2025/05/15
Time 19:41
|
|
|
Erste Wwf Stock Environment Eur R01 Vt
|
177.89 |
177.89 |
177.89 |
177.89 |
0.00
|
0.00%
|
2025/05/15
Time 19:41
|
|
|
Raiffeisen 304 Esg Euro Corporates (i) A
|
112.49 |
112.49 |
112.49 |
112.49 |
0.00
|
0.00%
|
2025/05/15
Time 19:41
|
|
|
Raiffeisen 304 Esg Euro Corporates (i) Vta
|
197.33 |
197.33 |
197.33 |
197.33 |
0.00
|
0.00%
|
2025/05/15
Time 19:41
|
|
|
Globalportfolioone Rt
|
149.99 |
149.99 |
149.99 |
149.99 |
0.00
|
0.00%
|
2025/05/15
Time 17:08
|
|
|
Value Investment Fonds Klassik A
|
99.16 |
99.16 |
99.16 |
99.16 |
0.00
|
0.00%
|
2025/05/15
Time 16:39
|
|
|
3 Banken Unternehmensanleihen-fonds A
|
11.11 |
11.11 |
11.11 |
11.11 |
0.00
|
0.00%
|
2025/05/15
Time 16:39
|
|
|
3 Banken Unternehmensanleihen-fonds T
|
15.82 |
15.82 |
15.82 |
15.82 |
0.00
|
0.00%
|
2025/05/15
Time 16:39
|
|
|
Apollo Styrian Global Equity A2 A
|
387283 |
387283 |
387283 |
387283 |
0.00
|
0.00%
|
2025/05/15
Time 16:39
|
|
|
Value Investment Fonds Klassik T
|
183.28 |
183.28 |
183.28 |
183.28 |
0.00
|
0.00%
|
2025/05/15
Time 16:39
|
|
|
Iqam Shortterm Eur (at)
|
112.07 |
112.07 |
112.07 |
112.07 |
0.00
|
0.00%
|
2025/05/14
Time 23:04
|
|
|
Iqam Shortterm Eur (ra)
|
63.87 |
63.87 |
63.87 |
63.87 |
0.00
|
0.00%
|
2025/05/13
Time 22:41
|
|
|
Erste Responsible Reserve A
|
93.85 |
93.85 |
93.85 |
93.85 |
0.00
|
0.00%
|
2025/05/13
Time 19:42
|
|
|
Raiffeisen-esg-euro-rent (i) Vt
|
158.03 |
158.03 |
158.03 |
158.03 |
0.00
|
0.00%
|
2025/03/06
Time 19:36
|
|
|
Raiffeisen 304 Esg Euro Corporates A
|
111.62 |
111.62 |
111.62 |
111.62 |
0.00
|
0.00%
|
2025/03/06
Time 19:36
|
|
|
Raiffeisen 304 Esg Euro Corporates Vwg Vt
|
195.81 |
195.81 |
195.81 |
195.81 |
0.00
|
0.00%
|
2025/03/06
Time 19:36
|
|
|
Raiffeisen-asia-opportunities-esg-aktien I Vt
|
332.97 |
332.97 |
332.97 |
332.97 |
0.00
|
0.00%
|
2025/03/06
Time 19:36
|
|
|
Erste Equity Research Va
|
30.69 |
30.69 |
30.69 |
30.69 |
0.00
|
0.00%
|
2025/01/30
Time 19:33
|
|
|
Raiffeisen Euro Rent R
|
152.7 |
152.7 |
152.7 |
152.7 |
0.00
|
0.00%
|
2025/01/23
Time 19:35
|
|
|
Raiffeisen-euro-rent (r) A
|
73.02 |
73.02 |
73.02 |
73.02 |
0.00
|
0.00%
|
2025/01/16
Time 19:34
|
|
|
Amundi Select Europe Stock 4 A
|
137.99 |
137.99 |
137.99 |
137.99 |
0.00
|
0.00%
|
2024/12/20
Time 1:36
|
|
|
Amundi Select Europe Stock 4 Va
|
233.42 |
233.42 |
233.42 |
233.42 |
0.00
|
0.00%
|
2024/12/20
Time 1:36
|
|
|
Amundi Select Europe Stock 4 Vi
|
232.97 |
232.97 |
232.97 |
232.97 |
0.00
|
0.00%
|
2024/12/20
Time 1:36
|
|
|
Raiffeisen-euro-rent (i) Vt
|
159.52 |
159.52 |
159.52 |
159.77 |
0.00
|
0.00%
|
2024/11/14
Time 19:33
|
|
|
Raiffeisen-euro-rent (r) T
|
127.99 |
127.99 |
127.99 |
127.99 |
0.00
|
0.00%
|
2024/11/07
Time 19:35
|
|
|
Erste Stock Techno A
|
194.59 |
194.59 |
194.59 |
194.59 |
0.00
|
0.00%
|
2024/11/07
Time 19:35
|
|
|
Erste Stock Techno T
|
207.93 |
207.93 |
207.93 |
207.93 |
0.00
|
0.00%
|
2024/11/07
Time 19:35
|
|
|
Erste Stock Techno Vt
|
218.28 |
218.28 |
218.28 |
218.28 |
0.00
|
0.00%
|
2024/11/07
Time 19:35
|
|
|
Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii A
|
87.01 |
87.01 |
87.01 |
87.01 |
0.00
|
0.00%
|
2024/08/12
Time 14:47
|
|
|
Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii T
|
123.82 |
123.82 |
123.82 |
123.82 |
0.00
|
0.00%
|
2024/08/12
Time 14:47
|
|
|
Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii Vt
|
141.57 |
141.57 |
141.57 |
141.57 |
0.00
|
0.00%
|
2024/08/12
Time 14:47
|
|
|
Raiffeisen-europa-highyield (i) T
|
268.8 |
268.8 |
268.8 |
268.8 |
0.00
|
0.00%
|
2024/08/12
Time 14:47
|
|
