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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 141,880 | -0,27% | 5,27B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130,580 | -0,28% | 5,27B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97,380 | -0,28% | 5,27B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,890 | 0,00% | 1,32B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,240 | -0,09% | 1,32B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,800 | -0,09% | 1,32B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 223,200 | -0,67% | 1,54B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 156,860 | -0,29% | 1,09B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91,300 | -0,28% | 1,09B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140,120 | -0,28% | 1,09B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 167,140 | -0,33% | 1,11B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 121,050 | -0,32% | 1,11B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 185,250 | -0,33% | 1,11B | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 172,130 | -0,19% | 510,59M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 183,760 | -0,19% | 510,59M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 197,680 | -0,19% | 510,59M | 02:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 200,600 | -0,75% | 638,56M | 02:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 218,010 | -0,75% | 638,56M | 02:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 155,160 | -0,39% | 742,79M | 02:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 115,390 | -0,40% | 742,79M | 02:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 173,280 | -0,08% | 945,85M | 02:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 155,110 | -0,21% | 663,71M | 02:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 95,650 | -0,21% | 663,71M | 02:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188,330 | +0,13% | 512,73M | 02:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155,110 | +0,12% | 512,73M | 02:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108,420 | +0,13% | 512,73M | 02:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 125,730 | -0,70% | 496,81M | 02:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 349.412 | -0,51% | 607,92M | 02:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99,360 | +0,10% | 458,13M | 02:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 173,740 | +0,10% | 458,13M | 02:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76.132,730 | -0,76% | 531,53M | 02:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 193,480 | -0,58% | 531,53M | 09:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 136,060 | -0,69% | 574,95M | 02:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 52.530,480 | -0,86% | 574,95M | 02:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 127,360 | -0,69% | 574,95M | 02:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118,650 | +0,02% | 388,36M | 02:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118,180 | +0,02% | 388,36M | 02:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,930 | +0,02% | 388,36M | 02:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 287,180 | +0,06% | 414,41M | 02:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 142,140 | -0,14% | 375,83M | 02:00:00 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 85,920 | -0,14% | 375,83M | 02:00:00 | ||
| GlobalPortfolioOne I1 | 0P0001. | 135,480 | -0,29% | 527,32M | 02:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 51.847,010 | -0,17% | 352,03M | 02:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.137,630 | -0,17% | 352,03M | 02:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 189,500 | -1,65% | 534,85M | 02:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 178,770 | -1,65% | 534,85M | 02:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 196,440 | -1,65% | 534,85M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 182,300 | -0,38% | 389,45M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 139,080 | -0,38% | 389,45M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 202,360 | -0,38% | 389,45M | 02:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 227,640 | -0,36% | 310,45M | 02:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 260,040 | -0,36% | 310,45M | 02:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 96,320 | -0,08% | 945,85M | 02:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 649,580 | +0,10% | 345,88M | 02:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 253,990 | +0,10% | 345,88M | 02:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154,590 | +0,17% | 318,72M | 02:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,210 | +0,17% | 318,72M | 02:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,610 | +0,18% | 318,72M | 02:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148,270 | +0,18% | 318,72M | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 121,380 | -0,55% | 261,87M | 02:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,070 | +0,02% | 242,19M | 02:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,590 | +0,01% | 242,19M | 02:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 226,560 | +0,22% | 297,98M | 02:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 227,010 | +0,23% | 297,98M | 02:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 207,570 | +0,23% | 297,98M | 02:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 136,830 | +0,22% | 297,98M | 02:00:00 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 26,760 | -0,71% | 356,95M | 09:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 152,440 | -0,37% | 292,73M | 02:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 104,250 | -0,38% | 292,73M | 02:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,270 | -0,17% | 278,12M | 02:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,040 | -0,12% | 278,12M | 02:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,790 | +0,18% | 247,56M | 02:00:00 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 106,240 | -0,10% | 258,85M | 09:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,040 | +0,13% | 303,45M | 02:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,870 | +0,09% | 303,45M | 02:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,350 | 0,00% | 3,38M | 02:00:00 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,740 | 0,00% | 3,38M | 02:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 813,740 | -0,84% | 298,17M | 02:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 300.475,020 | -1,03% | 298,17M | 02:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94,140 | +0,17% | 231,72M | 02:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,020 | +0,02% | 193,08M | 02:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 102,940 | +0,02% | 193,08M | 02:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,380 | +0,03% | 193,08M | 02:00:00 | ||
| XT BOND EUR T | 0P0000. | 111,900 | +0,18% | 338,85M | 02:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 19,920 | -0,15% | 228,41M | 02:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 132,030 | -0,30% | 260,82M | 02:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 73,670 | -0,31% | 260,82M | 02:00:00 | ||
| Sirius 25 I A | 0P0001. | 79,220 | +0,18% | 249,49M | 02:00:00 | ||
| Raiffeisen 902-Treasury Zero II VT | 0P0000. | 141,570 | +0,01% | 128,11M | 05/10 | ||
| Raiffeisen 902-Treasury Zero II A | 0P0000. | 87,010 | +0,01% | 128,11M | 05/10 | ||
| Raiffeisen 902-Treasury Zero II T | 0P0000. | 123,820 | +0,02% | 128,11M | 05/10 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 13,270 | -0,45% | 158,52M | 02:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,750 | -0,41% | 158,52M | 02:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,260 | -0,55% | 158,52M | 02:00:00 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,500 | -0,13% | 194,21M | 02:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,000 | -0,08% | 195,78M | 02:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 151,740 | -0,07% | 195,78M | 02:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 51,710 | -0,08% | 174,09M | 02:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 148,900 | -0,09% | 174,09M | 02:00:00 |