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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 153,880 | -0,41% | 5,54B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 140,730 | -0,42% | 5,54B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104,140 | -0,41% | 5,54B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,150 | -0,32% | 1,19B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,800 | -0,42% | 1,19B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,330 | -0,44% | 1,19B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 251,290 | -0,61% | 1,49B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165,990 | -0,01% | 1,1B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,660 | -0,02% | 1,1B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 148,270 | -0,02% | 1,1B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 179,670 | +0,17% | 1,18B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 128,710 | +0,17% | 1,18B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 199,940 | +0,17% | 1,18B | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 159,540 | -0,44% | 461,19M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 172,540 | -0,44% | 461,19M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 185,610 | -0,44% | 461,19M | 02:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 211,290 | -0,10% | 602,84M | 02:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230,590 | -0,10% | 602,84M | 02:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166,060 | +0,10% | 801,04M | 02:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122,490 | +0,10% | 801,04M | 02:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 182,220 | -0,21% | 924,74M | 02:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 167,560 | -0,23% | 743,46M | 02:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 100,530 | -0,23% | 743,46M | 02:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 196,480 | -0,22% | 514,68M | 02:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161,820 | -0,22% | 514,68M | 02:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 112,000 | -0,22% | 514,68M | 02:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 125,580 | -0,49% | 473,32M | 02:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 405.513 | -1,01% | 693,19M | 02:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99,830 | -0,01% | 399,48M | 02:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 180,780 | -0,01% | 399,48M | 02:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 90.332,070 | -0,89% | 613,31M | 02:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 220,450 | -0,84% | 613,31M | 02:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 154,430 | -0,07% | 638,48M | 02:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 62.094,060 | -0,11% | 638,48M | 02:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 141,870 | -0,07% | 638,48M | 02:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122,100 | +0,02% | 453,01M | 02:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121,560 | +0,02% | 453,01M | 02:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95,020 | +0,02% | 453,01M | 02:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 335,540 | -0,24% | 458,18M | 02:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147,880 | -0,20% | 390,48M | 02:00:00 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 89,390 | -0,20% | 390,48M | 02:00:00 | ||
| GlobalPortfolioOne I1 | 0P0001. | 152,530 | -0,46% | 663,66M | 02:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 56.586,110 | -0,52% | 380,16M | 02:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42.523,260 | -0,52% | 380,16M | 02:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 220,620 | -1,21% | 646,84M | 02:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 206,470 | -1,22% | 646,84M | 02:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 231,610 | -1,22% | 646,84M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 200,340 | +0,40% | 421,56M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 150,740 | +0,39% | 421,56M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 223,540 | +0,40% | 421,56M | 02:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 250,440 | -0,17% | 343,16M | 02:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 289,220 | -0,17% | 343,16M | 02:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98,590 | -0,20% | 924,74M | 02:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 657,570 | -0,15% | 339,02M | 02:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 245,400 | -0,15% | 339,02M | 02:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 160,200 | -0,32% | 334,7M | 02:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,670 | -0,32% | 334,7M | 02:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,900 | -0,32% | 334,7M | 02:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 153,380 | -0,32% | 334,7M | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 119,810 | +0,37% | 221,91M | 02:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113,040 | +0,04% | 217,94M | 02:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,890 | +0,03% | 217,94M | 02:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 231,440 | +0,86% | 278,68M | 02:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 231,900 | +0,86% | 278,68M | 02:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 209,310 | +0,86% | 278,68M | 02:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 137,090 | +0,86% | 278,68M | 02:00:00 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 29,850 | -0,73% | 416,02M | 02:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 161,470 | +0,01% | 299,78M | 02:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 110,430 | +0,01% | 299,78M | 02:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,420 | 0,00% | 295,58M | 02:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,180 | 0,00% | 295,58M | 02:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 98,970 | -0,23% | 247,26M | 02:00:00 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108,840 | +0,17% | 270,1M | 02:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,740 | -0,19% | 312,72M | 02:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,050 | -0,18% | 312,72M | 02:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,530 | -0,28% | 3,66M | 02:00:00 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,960 | -0,23% | 3,66M | 02:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 943,380 | -1,10% | 448,16M | 02:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 370.018,130 | -1,24% | 448,16M | 02:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,660 | -0,17% | 247,97M | 02:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,430 | 0,00% | 202,91M | 02:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106,010 | 0,00% | 202,91M | 02:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 110,710 | 0,00% | 202,91M | 02:00:00 | ||
| XT BOND EUR T | 0P0000. | 115,590 | -0,29% | 361,72M | 02:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22,150 | -0,58% | 255,2M | 02:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 139,720 | +0,15% | 285,36M | 02:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77,330 | +0,16% | 285,36M | 02:00:00 | ||
| Sirius 25 I A | 0P0001. | 80,680 | -0,20% | 263,06M | 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. | 14,090 | -0,21% | 149,11M | 02:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,660 | -0,25% | 149,11M | 02:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,640 | -0,26% | 149,11M | 02:00:00 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,710 | -0,39% | 182,77M | 02:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104,730 | -0,19% | 198,82M | 02:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 158,040 | -0,19% | 198,82M | 02:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54,450 | 0,00% | 194,46M | 02:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 158,270 | 0,00% | 194,46M | 02:00:00 |