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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148,610 | -0,47% | 5,2B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135,910 | -0,47% | 5,2B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,570 | -0,47% | 5,2B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,140 | -0,32% | 1,03B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,800 | -0,34% | 1,03B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,320 | -0,26% | 1,03B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 235,950 | -0,79% | 1,35B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,530 | -0,11% | 1,06B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94,240 | -0,12% | 1,06B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146,080 | -0,11% | 1,06B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 177,140 | -0,03% | 1,15B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126,900 | -0,04% | 1,15B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 197,130 | -0,03% | 1,15B | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 151,830 | -1,17% | 372,61M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 164,190 | -1,17% | 372,61M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 176,630 | -1,17% | 418,97M | 02:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207,720 | -0,02% | 539,58M | 02:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227,430 | -0,01% | 539,58M | 02:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166,860 | -0,10% | 823,1M | 02:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121,940 | -0,10% | 823,1M | 02:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184,440 | -0,30% | 945,69M | 02:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 171,440 | -0,29% | 757,83M | 02:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102,860 | -0,29% | 757,83M | 02:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 199,910 | -0,13% | 472,64M | 02:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 164,650 | -0,13% | 472,64M | 02:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 113,960 | -0,13% | 472,64M | 02:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 126,330 | -0,90% | 411,87M | 02:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 393.732 | -0,25% | 691,28M | 02:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 102,220 | -0,06% | 412,81M | 02:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 185,100 | -0,06% | 412,81M | 02:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 81.055,450 | -0,43% | 562,53M | 02:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 203,240 | -0,67% | 559,05M | 02:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 146,270 | +0,31% | 637,88M | 02:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57.239,360 | +0,55% | 235,91B | 02:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 134,370 | +0,31% | 637,88M | 02:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 124,150 | +0,01% | 400,83M | 02:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122,800 | +0,01% | 400,83M | 02:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,350 | +0,01% | 400,83M | 02:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 338,130 | -0,28% | 452,61M | 02:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 149,130 | -0,27% | 387,01M | 02:00:00 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 88,610 | -0,27% | 387,01M | 02:00:00 | ||
| GlobalPortfolioOne I1 | 0P0001. | 151,950 | -0,28% | 709,35M | 02:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53.477,870 | -0,61% | 343,64M | 02:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39.221,770 | -0,61% | 343,64M | 02:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 208,250 | -0,79% | 612,35M | 02:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 193,330 | -0,79% | 612,35M | 02:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 222,720 | -0,78% | 612,35M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 194,860 | +0,02% | 415,16M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 146,620 | +0,02% | 415,16M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 217,420 | +0,02% | 415,16M | 02:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 236,250 | -0,70% | 333,29M | 02:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 276,010 | -0,71% | 333,29M | 02:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99,790 | -0,30% | 945,69M | 02:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 671,330 | -0,12% | 345,99M | 02:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 250,540 | -0,12% | 345,99M | 02:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 160,960 | -0,14% | 375,36M | 02:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,180 | -0,14% | 376,25M | 02:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 129,340 | -0,14% | 376,25M | 02:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 153,910 | -0,14% | 376,25M | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 121,930 | -1,25% | 221,5M | 02:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 114,820 | 0,00% | 220,09M | 02:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 72,010 | -0,01% | 220,09M | 02:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 254,510 | -1,45% | 285,48M | 02:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 255,010 | -1,45% | 285,48M | 02:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 230,170 | -1,45% | 285,48M | 02:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 150,750 | -1,45% | 285,48M | 02:00:00 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 28,240 | -0,67% | 410,37M | 02:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 163,380 | -0,07% | 297,05M | 02:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 110,720 | -0,07% | 297,05M | 02:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,330 | -0,29% | 325,81M | 02:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,150 | -0,24% | 325,81M | 02:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 93,490 | -0,40% | 210,85M | 02:00:00 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110,150 | -0,16% | 254,22M | 02:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16,040 | -0,06% | 341,2M | 02:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,260 | -0,09% | 341,2M | 02:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,630 | -0,09% | 2,74M | 27/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13,090 | -0,08% | 2,74M | 27/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 962,750 | -0,47% | 405,57M | 02:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 327.670,840 | -0,38% | 412,42M | 02:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98,000 | -0,14% | 248,03M | 02:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,370 | +0,02% | 224,47M | 02:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 108,090 | 0,00% | 224,47M | 02:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 112,950 | 0,00% | 226,07M | 02:00:00 | ||
| XT BOND EUR T | 0P0000. | 115,550 | -0,14% | 356,97M | 02:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,610 | -0,60% | 241,96M | 02:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 141,420 | -0,18% | 279,76M | 02:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78,270 | -0,19% | 279,76M | 02:00:00 | ||
| Sirius 25 I A | 0P0001. | 82,410 | -0,08% | 319,13M | 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. | 14,070 | -0,28% | 133,76M | 02:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,640 | -0,26% | 133,76M | 02:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,630 | -0,26% | 133,76M | 02:00:00 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,690 | -0,39% | 164,43M | 02:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 106,210 | -0,18% | 196,17M | 02:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 160,270 | -0,18% | 196,17M | 02:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55,910 | -0,02% | 193,83M | 02:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 162,530 | -0,01% | 193,83M | 02:00:00 |