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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Portfolio Management SOLIDE T | 0P0000. | 157.650 | -0.16% | 751.86M | 22/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117.250 | -0.15% | 751.86M | 22/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98.100 | -0.01% | 676.7M | 22/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 159.090 | -0.01% | 676.7M | 22/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 231.390 | -0.36% | 316.49M | 22/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 267.220 | -0.36% | 316.49M | 22/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.810 | -0.17% | 294.66M | 22/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154.710 | -0.17% | 294.66M | 22/05 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 277.550 | -0.02% | 150.05M | 22/05 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 132.920 | -0.12% | 157.35M | 22/05 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 173.150 | -0.12% | 157.35M | 22/05 | ||
| KEPLER Value Aktienfonds A | 0P0000. | 226.490 | 0.00% | 127.35M | 22/05 | ||
| KEPLER Small Cap Aktienfonds A | 0P0000. | 404.670 | -0.16% | 124.1M | 22/05 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 511.070 | -0.16% | 124.1M | 22/05 | ||
| Starmix Ausgewogen A | 0P0000. | 138.970 | -0.15% | 9.03M | 22/05 | ||
| Starmix Ausgewogen T | 0P0000. | 172.960 | -0.15% | 77.94M | 22/05 | ||
| Starmix Ausgewogen KMU T | 0P0000. | 172.960 | -0.15% | 77.94M | 22/05 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 88.130 | -0.31% | 57.1M | 22/05 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 114.510 | -0.30% | 57.1M | 22/05 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 181.740 | -0.08% | 61.11M | 22/05 |