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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 154,710 | -0,12% | 5,55B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 141,490 | -0,12% | 5,55B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104,700 | -0,12% | 5,55B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,170 | 0,00% | 1,16B | 09:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,830 | -0,08% | 1,16B | 09:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,360 | -0,09% | 1,16B | 09:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 254,420 | -0,26% | 1,49B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 166,170 | +0,14% | 1,1B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,770 | +0,14% | 1,1B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 148,440 | +0,14% | 1,1B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 180,940 | +0,28% | 1,18B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 129,630 | +0,29% | 1,18B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 201,360 | +0,28% | 1,18B | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 157,220 | +2,15% | 436,99M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 170,020 | +2,15% | 436,99M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 182,910 | +2,16% | 436,99M | 02:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 210,910 | -0,02% | 594,67M | 02:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230,300 | -0,01% | 594,67M | 02:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 167,020 | +0,15% | 813,06M | 09:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 123,190 | +0,15% | 813,06M | 09:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 183,690 | +0,03% | 935,04M | 02:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 169,530 | +0,09% | 754,92M | 09:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 101,710 | +0,10% | 754,92M | 09:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195,990 | +0,03% | 509,25M | 02:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161,420 | +0,03% | 509,25M | 02:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111,720 | +0,03% | 509,25M | 02:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 125,260 | +1,15% | 456,09M | 02:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 414.566 | +0,01% | 699,95M | 02:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,160 | +0,08% | 400,7M | 02:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 181,370 | +0,08% | 400,7M | 02:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 91.651,090 | -0,06% | 626,01M | 02:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 225,080 | -0,14% | 626,01M | 02:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 155,430 | +0,97% | 634,8M | 02:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 62.096,490 | +1,05% | 634,8M | 02:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 142,780 | +0,97% | 634,8M | 02:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122,340 | +0,08% | 448,13M | 02:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121,800 | +0,08% | 448,13M | 02:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95,200 | +0,07% | 448,13M | 02:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 333,430 | +0,33% | 449,22M | 02:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147,770 | +0,09% | 385,87M | 09:00:00 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87,800 | +0,08% | 385,87M | 09:00:00 | ||
| GlobalPortfolioOne I1 | 0P0001. | 154,880 | +0,25% | 688,7M | 02:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 57.234,220 | +0,16% | 376,02M | 02:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 43.010,300 | +0,16% | 376,02M | 02:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 222,090 | -0,48% | 652,95M | 02:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 207,840 | -0,48% | 652,95M | 02:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 233,150 | -0,48% | 652,95M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 202,780 | +0,43% | 427,93M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 152,580 | +0,43% | 427,93M | 02:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 226,260 | +0,43% | 427,93M | 02:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 252,770 | -0,09% | 346,81M | 09:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 291,910 | -0,10% | 346,81M | 09:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99,390 | +0,03% | 935,04M | 02:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 658,840 | +0,14% | 338,68M | 02:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 245,870 | +0,14% | 338,68M | 02:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159,100 | -0,04% | 386,67M | 02:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,150 | -0,04% | 386,67M | 02:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 127,990 | -0,04% | 386,67M | 02:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152,290 | -0,05% | 386,67M | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 123,800 | +0,36% | 218,79M | 02:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113,240 | +0,10% | 218,36M | 02:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71,020 | +0,10% | 218,36M | 02:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 244,560 | +0,51% | 287,03M | 09:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 245,040 | +0,51% | 287,03M | 09:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 221,180 | +0,51% | 287,03M | 09:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 144,860 | +0,51% | 287,03M | 09:00:00 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 30,690 | +0,20% | 428,74M | 02:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 162,120 | +0,12% | 300,23M | 09:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 109,860 | +0,12% | 300,23M | 09:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,750 | +0,16% | 309,4M | 02:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,290 | +0,12% | 309,4M | 02:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 99,360 | +0,11% | 248,17M | 02:00:00 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110,010 | +0,20% | 264,72M | 02:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,730 | 0,00% | 311,62M | 02:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,050 | 0,00% | 311,62M | 02:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,500 | 0,00% | 3,76M | 09:00:00 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,920 | -0,08% | 3,76M | 09:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 941,800 | -0,42% | 452,43M | 02:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 367.218,040 | -0,29% | 452,43M | 02:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,350 | +0,01% | 244,08M | 02:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,550 | +0,02% | 203,32M | 09:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106,220 | +0,03% | 203,32M | 09:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 110,930 | +0,02% | 203,32M | 09:00:00 | ||
| XT BOND EUR T | 0P0000. | 114,680 | -0,07% | 361,85M | 02:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22,410 | -0,09% | 256,63M | 02:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 141,160 | +0,26% | 288,11M | 02:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78,130 | +0,26% | 288,11M | 02:00:00 | ||
| Sirius 25 I A | 0P0001. | 80,600 | +0,02% | 262,22M | 09:00:00 | ||
| 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. | 14,120 | 0,00% | 146,78M | 09:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,690 | 0,00% | 146,78M | 09:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,660 | 0,00% | 146,78M | 09:00:00 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,740 | -0,13% | 178,99M | 09:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104,540 | +0,11% | 197,35M | 09:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157,750 | +0,11% | 197,35M | 09:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54,690 | +0,13% | 195,89M | 09:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 158,970 | +0,12% | 195,89M | 09:00:00 |