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Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145,880 | +0,46% | 5,13B | 02:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133,410 | +0,46% | 5,13B | 02:00:00 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98,720 | +0,46% | 5,13B | 02:00:00 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,040 | +0,33% | 1,04B | 08/05 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,610 | +0,35% | 1,04B | 08/05 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,130 | +0,36% | 1,04B | 08/05 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 225,840 | +0,99% | 1,3B | 02:00:00 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 162,290 | +0,33% | 1,06B | 02:00:00 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 93,530 | +0,32% | 1,06B | 02:00:00 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 144,970 | +0,33% | 1,06B | 02:00:00 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 173,230 | +0,42% | 1,13B | 02:00:00 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 124,100 | +0,42% | 1,13B | 02:00:00 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 192,770 | +0,42% | 1,13B | 02:00:00 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 136,820 | +3,00% | 339,84M | 02:00:00 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 147,960 | +2,99% | 339,84M | 02:00:00 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 159,180 | +3,00% | 339,84M | 02:00:00 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 207,220 | +0,36% | 552,99M | 02:00:00 | ||
Dachfonds Südtirol (I) T | 0P0000. | 226,630 | +0,36% | 552,99M | 02:00:00 | ||
Portfolio Management SOLIDE T | 0P0000. | 163,260 | +0,57% | 801,47M | 02:00:00 | ||
Portfolio Management SOLIDE A | 0P0000. | 120,420 | +0,57% | 801,47M | 02:00:00 | ||
Value Investment Fonds Klassik T | 0P0000. | 182,540 | -0,02% | 937,06M | 02:00:00 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 165,730 | +0,38% | 734,15M | 02:00:00 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 99,430 | +0,38% | 734,15M | 02:00:00 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 198,220 | -0,07% | 504,85M | 02:00:00 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 163,250 | -0,07% | 504,85M | 02:00:00 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 112,990 | -0,07% | 504,85M | 02:00:00 | ||
ERSTE GREEN INVEST EUR R01 T | 0P0001. | 114,230 | +2,16% | 387,35M | 02:00:00 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 372.322 | +0,90% | 645,19M | 02:00:00 | ||
ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,870 | -0,09% | 404,5M | 02:00:00 | ||
ERSTE Bond Emerging Markets Corporate T | 0P0000. | 182,650 | -0,09% | 404,5M | 02:00:00 | ||
ERSTE Stock Global VT HUF | 0P0000. | 79.936,090 | +1,62% | 557,54M | 02:00:00 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 197,250 | +1,17% | 557,54M | 02:00:00 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 138,480 | -0,06% | 569,38M | 02:00:00 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 55.060,410 | +0,36% | 569,38M | 02:00:00 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 127,210 | -0,07% | 569,38M | 02:00:00 | ||
Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
ERSTE Responsible ReserveVT | 0P0000. | 123,490 | +0,01% | 410,29M | 02:00:00 | ||
ERSTE Responsible Reserve T | 0P0000. | 122,150 | +0,01% | 410,29M | 02:00:00 | ||
ERSTE Responsible Reserve A | 0P0000. | 93,850 | +0,01% | 410,29M | 02:00:00 | ||
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 320,110 | +0,36% | 428,68M | 02:00:00 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 149,460 | +0,07% | 380,24M | 02:00:00 | ||
KEPLER Europa Rentenfonds A | 0P0000. | 88,810 | +0,08% | 380,24M | 02:00:00 | ||
GlobalPortfolioOne I1 | 0P0001. | 144,960 | +0,62% | 738,49M | 02:00:00 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.602,790 | +0,11% | 359,81M | 08/05 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39.529,880 | +0,11% | 359,81M | 08/05 | ||
ESPA Stock Techno T | 0P0000. | 188,800 | +1,71% | 547,08M | 02:00:00 | ||
ESPA Stock Techno A | 0P0000. | 176,690 | +1,72% | 547,08M | 02:00:00 | ||
ESPA Stock Techno VT | 0P0000. | 198,200 | +1,71% | 547,08M | 02:00:00 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 188,130 | +0,57% | 401,61M | 02:00:00 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 141,550 | +0,57% | 401,61M | 02:00:00 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 209,920 | +0,57% | 401,61M | 02:00:00 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 242,990 | +0,28% | 335,22M | 02:00:00 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 280,620 | +0,28% | 335,22M | 02:00:00 | ||
Value Investment Fonds Klassik A | 0P0000. | 98,760 | -0,03% | 937,06M | 02:00:00 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 655,330 | -0,14% | 337,83M | 02:00:00 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 244,560 | -0,15% | 337,83M | 02:00:00 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161,200 | -0,20% | 375M | 02:00:00 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,320 | -0,20% | 375M | 02:00:00 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 129,590 | -0,20% | 375M | 02:00:00 | ||
Raiffeisen Euro Bonds R | 0P0000. | 154,200 | -0,20% | 375M | 02:00:00 | ||
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 117,220 | +1,08% | 200,49M | 02:00:00 | ||
ESPA Reserve Euro Plus T | 0P0000. | 114,240 | +0,01% | 222,72M | 02:00:00 | ||
ESPA Reserve Euro Plus A | 0P0000. | 71,650 | +0,01% | 222,72M | 02:00:00 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 243,020 | -0,47% | 277,74M | 08/05 | ||
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 243,500 | -0,47% | 277,74M | 08/05 | ||
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 219,790 | -0,47% | 277,74M | 08/05 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 143,940 | -0,47% | 277,74M | 08/05 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 27,090 | +0,48% | 386,41M | 02:00:00 | ||
KEPLER Mix Solide T | 0P0000. | 160,160 | +0,48% | 291,86M | 02:00:00 | ||
KEPLER Mix Solide A | 0P0000. | 108,530 | +0,47% | 291,86M | 02:00:00 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23,970 | +0,50% | 312,15M | 02:00:00 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,030 | +0,50% | 312,15M | 02:00:00 | ||
Raiffeisen-Global-Rent (R) VT | 0P0000. | 96,320 | 0,00% | 213,26M | 02:00:00 | ||
Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109,320 | -0,13% | 248,55M | 02:00:00 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,870 | -0,19% | 325,82M | 02:00:00 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,150 | -0,09% | 325,82M | 02:00:00 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,660 | +0,19% | 2,8M | 08/05 | ||
Bond Strategy Euro All Term T | 0P0000. | 13,130 | +0,23% | 2,8M | 08/05 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 871,570 | +0,43% | 425,97M | 02:00:00 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 312.190,820 | +1,58% | 425,97M | 02:00:00 | ||
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98,000 | -0,17% | 234,06M | 02:00:00 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,870 | +0,03% | 179,94M | 08/05 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 107,270 | +0,03% | 179,94M | 08/05 | ||
Spängler IQAM ShortTerm EUR I T | 0P0000. | 112,070 | +0,03% | 179,94M | 08/05 | ||
XT BOND EUR T | 0P0000. | 116,170 | -0,20% | 451,56M | 02:00:00 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,800 | +0,78% | 228,6M | 02:00:00 | ||
Raiffeisen-14-Mix T | 0P0000. | 139,080 | +0,29% | 278,13M | 02:00:00 | ||
Raiffeisen-14-Mix A | 0P0000. | 76,980 | +0,30% | 278,13M | 02:00:00 | ||
Sirius 25 I A | 0P0001. | 81,640 | +0,25% | 273,83M | 08/05 | ||
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. | 13,780 | 0,00% | 133,69M | 08/05 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,320 | +0,07% | 133,69M | 08/05 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,470 | 0,00% | 133,69M | 08/05 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,550 | +0,40% | 165,05M | 08/05 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 106,050 | +0,05% | 200,54M | 02:00:00 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 160,040 | +0,04% | 200,54M | 02:00:00 | ||
KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54,830 | +0,16% | 190,37M | 02:00:00 | ||
KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 159,380 | +0,16% | 190,37M | 02:00:00 |