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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Portfolio Management SOLIDE A | 0P0000. | 115.390 | -0.35% | 739.49M | 03/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 155.160 | -0.35% | 739.49M | 03/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 96.040 | +0.37% | 663.26M | 03/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 155.740 | +0.36% | 663.26M | 03/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 230.730 | +0.21% | 312.57M | 03/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 263.580 | +0.22% | 312.57M | 03/05 | ||
| KEPLER Mix Solide A | 0P0000. | 104.270 | -0.30% | 290.83M | 03/05 | ||
| KEPLER Mix Solide T | 0P0000. | 152.460 | -0.30% | 290.83M | 03/05 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 265.450 | +0.58% | 144.15M | 03/05 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 129.920 | -0.56% | 153.6M | 03/05 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 169.240 | -0.56% | 153.6M | 03/05 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 497.700 | +1.24% | 120.59M | 03/05 | ||
| KEPLER Small Cap Aktienfonds A | 0P0000. | 394.080 | +1.24% | 120.59M | 03/05 | ||
| KEPLER Value Aktienfonds A | 0P0000. | 222.150 | +0.48% | 123.39M | 03/05 | ||
| Starmix Ausgewogen A | 0P0000. | 135.910 | -0.25% | 85.39M | 03/05 | ||
| Starmix Ausgewogen T | 0P0000. | 169.160 | -0.25% | 85.39M | 03/05 | ||
| Starmix Ausgewogen KMU T | 0P0000. | 169.160 | -0.25% | 85.39M | 03/05 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 112.100 | +0.57% | 55.86M | 03/05 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 86.280 | +0.57% | 55.86M | 03/05 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 176.200 | -0.82% | 59.12M | 03/05 |