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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 140,460 | -1,20% | 4,96B | 11/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 128,460 | -1,19% | 4,96B | 11/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 95,060 | -1,19% | 4,96B | 11/04 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,890 | -0,17% | 1,03B | 11/04 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,320 | -0,26% | 1,03B | 11/04 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,860 | -0,18% | 1,03B | 11/04 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 209,820 | -2,41% | 1,21B | 11/04 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 159,280 | +0,66% | 1,04B | 11/04 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91,800 | +0,67% | 1,04B | 11/04 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 142,280 | +0,66% | 1,04B | 11/04 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 167,800 | +1,68% | 1,1B | 11/04 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 120,210 | +1,67% | 1,1B | 11/04 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 186,730 | +1,68% | 1,1B | 11/04 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 121,300 | -1,96% | 310,82M | 11/04 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 131,180 | -1,96% | 310,82M | 11/04 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 141,120 | -1,96% | 310,82M | 11/04 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 201,590 | +0,31% | 544,12M | 11/04 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 220,380 | +0,31% | 544,12M | 11/04 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157,350 | +1,19% | 773,46M | 11/04 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116,060 | +1,19% | 773,46M | 11/04 | ||
| Value Investment Fonds Klassik T | 0P0000. | 177,290 | +0,31% | 903,65M | 11/04 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158,560 | -0,14% | 704,36M | 11/04 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 95,130 | -0,15% | 704,36M | 11/04 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 196,100 | +0,40% | 481,34M | 11/04 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161,510 | +0,40% | 481,34M | 11/04 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111,790 | +0,40% | 481,34M | 11/04 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 102,590 | -1,18% | 355,96M | 11/04 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 348.520 | -1,69% | 595M | 11/04 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99,750 | +0,21% | 393,08M | 11/04 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 180,640 | +0,22% | 393,08M | 11/04 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 74.945,410 | -2,96% | 523,1M | 11/04 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 184,300 | -2,43% | 523,1M | 11/04 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 130,040 | +3,37% | 531,92M | 11/04 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 51.887,480 | +2,82% | 531,92M | 11/04 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 119,460 | +3,37% | 531,92M | 11/04 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123,160 | +0,01% | 405,23M | 11/04 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122,610 | +0,01% | 405,23M | 11/04 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95,840 | +0,01% | 405,23M | 11/04 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 292,190 | +2,35% | 388,43M | 11/04 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 146,970 | +0,32% | 372,18M | 11/04 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87,330 | +0,32% | 372,18M | 11/04 | ||
| GlobalPortfolioOne I1 | 0P0001. | 137,620 | +2,11% | 675,42M | 11/04 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 50.295,800 | -1,05% | 327,87M | 11/04 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 37.796,220 | -1,05% | 327,87M | 11/04 | ||
| ESPA Stock Techno T | 0P0000. | 170,100 | -5,03% | 495,29M | 11/04 | ||
| ESPA Stock Techno A | 0P0000. | 159,190 | -5,03% | 495,29M | 11/04 | ||
| ESPA Stock Techno VT | 0P0000. | 178,570 | -5,03% | 495,29M | 11/04 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 180,060 | +2,60% | 384,72M | 11/04 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 135,480 | +2,61% | 384,72M | 11/04 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 200,910 | +2,60% | 384,72M | 11/04 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 231,340 | -1,15% | 317,77M | 11/04 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 267,150 | -1,16% | 317,77M | 11/04 | ||
| Value Investment Fonds Klassik A | 0P0000. | 95,920 | +0,31% | 903,65M | 11/04 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 647,330 | +0,36% | 333,23M | 11/04 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 241,580 | +0,36% | 333,23M | 11/04 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159,800 | +0,18% | 377,59M | 11/04 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 72,700 | +0,18% | 377,59M | 11/04 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,490 | +0,18% | 377,59M | 11/04 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152,890 | +0,18% | 377,59M | 11/04 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 105,270 | +3,62% | 181,9M | 11/04 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113,910 | +0,01% | 222,38M | 11/04 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71,440 | 0,00% | 222,38M | 11/04 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 217,980 | +3,57% | 249,47M | 11/04 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 218,410 | +3,57% | 249,47M | 11/04 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 197,140 | +3,57% | 249,47M | 11/04 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 129,110 | +3,57% | 249,47M | 11/04 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 25,410 | -0,86% | 362,41M | 11/04 | ||
| KEPLER Mix Solide T | 0P0000. | 155,020 | +0,80% | 284,54M | 11/04 | ||
| KEPLER Mix Solide A | 0P0000. | 105,050 | +0,80% | 284,54M | 11/04 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,010 | +0,88% | 298,11M | 11/04 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 7,710 | +0,92% | 298,11M | 11/04 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 96,200 | -1,01% | 211,25M | 11/04 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 106,940 | +0,78% | 242,63M | 11/04 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,730 | +0,45% | 321,21M | 11/04 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,050 | +0,45% | 321,21M | 11/04 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,550 | +0,19% | 3,78M | 11/04 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,990 | +0,15% | 3,78M | 11/04 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 806,860 | -3,34% | 395,18M | 11/04 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 292.966,490 | -4,94% | 395,18M | 11/04 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,300 | +0,22% | 232,72M | 11/04 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,610 | +0,06% | 194M | 11/04 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106,820 | +0,06% | 194M | 11/04 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 111,600 | +0,06% | 194M | 11/04 | ||
| XT BOND EUR T | 0P0000. | 115,100 | +0,06% | 446,31M | 11/04 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 19,380 | -2,07% | 217,38M | 11/04 | ||
| Raiffeisen-14-Mix T | 0P0000. | 133,520 | +0,79% | 264,25M | 11/04 | ||
| Raiffeisen-14-Mix A | 0P0000. | 73,900 | +0,79% | 264,25M | 11/04 | ||
| Sirius 25 I A | 0P0001. | 80,820 | +0,30% | 271,08M | 11/04 | ||
| 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. | 13,380 | -0,07% | 130,76M | 11/04 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,870 | -0,07% | 130,76M | 11/04 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,260 | 0,00% | 130,76M | 11/04 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,360 | -0,27% | 162,27M | 11/04 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104,840 | +0,26% | 197,03M | 11/04 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 158,210 | +0,25% | 197,03M | 11/04 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 53,810 | +1,01% | 186,14M | 11/04 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 156,400 | +1,00% | 186,14M | 11/04 |