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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147.120 | +0.38% | 5.37B | 17/06 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.410 | +0.39% | 5.37B | 17/06 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.980 | +0.39% | 5.37B | 17/06 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.020 | +0.33% | 1.3B | 17/06 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.490 | +0.26% | 1.3B | 17/06 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.050 | +0.36% | 1.3B | 17/06 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 237.190 | +0.23% | 1.53B | 17/06 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 159.180 | +0.21% | 1.09B | 17/06 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 92.650 | +0.22% | 1.09B | 17/06 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 142.200 | +0.22% | 1.09B | 17/06 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 171.520 | +0.26% | 1.13B | 17/06 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 124.210 | +0.26% | 1.13B | 17/06 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 190.100 | +0.26% | 1.13B | 17/06 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 193.620 | -1.39% | 577.97M | 14/06 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 206.700 | -1.39% | 577.97M | 14/06 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 222.350 | -1.39% | 577.97M | 14/06 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 204.050 | +0.19% | 630.32M | 17/06 | ||
Dachfonds Südtirol (I) T | 0P0000. | 221.980 | +0.20% | 630.32M | 17/06 | ||
Portfolio Management SOLIDE T | 0P0000. | 158.130 | +0.22% | 753.69M | 17/06 | ||
Portfolio Management SOLIDE A | 0P0000. | 116.640 | -0.61% | 753.69M | 17/06 | ||
Value Investment Fonds Klassik T | 0P0000. | 177.580 | +0.06% | 950.13M | 17/06 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 159.840 | +0.04% | 678.38M | 17/06 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 98.560 | +0.03% | 678.38M | 17/06 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189.840 | +0.42% | 489.11M | 17/06 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 156.350 | +0.42% | 489.11M | 17/06 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 109.280 | +0.41% | 489.11M | 17/06 | ||
ERSTE GREEN INVEST EUR R01 T | 0P0001. | 137.960 | -0.80% | 536.21M | 14/06 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 371,689 | +0.55% | 643.71M | 17/06 | ||
ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101.230 | +0.17% | 414.85M | 14/06 | ||
ERSTE Bond Emerging Markets Corporate T | 0P0000. | 177.020 | +0.18% | 414.85M | 14/06 | ||
ERSTE Stock Global VT HUF | 0P0000. | 80,924.460 | +0.94% | 564.04M | 14/06 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 204.600 | +0.61% | 564.04M | 14/06 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 146.300 | +0.23% | 612.59M | 14/06 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 56,781.860 | +0.57% | 612.59M | 14/06 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 136.950 | +0.23% | 612.59M | 14/06 | ||
Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
ERSTE Responsible ReserveVT | 0P0000. | 119.420 | +0.03% | 360.88M | 14/06 | ||
ERSTE Responsible Reserve T | 0P0000. | 118.890 | +0.03% | 360.88M | 14/06 | ||
ERSTE Responsible Reserve A | 0P0000. | 92.930 | +0.03% | 360.88M | 14/06 | ||
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 311.090 | +0.99% | 441.77M | 17/06 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 144.570 | +0.49% | 379.81M | 17/06 | ||
KEPLER Europa Rentenfonds A | 0P0000. | 87.390 | +0.49% | 379.81M | 17/06 | ||
GlobalPortfolioOne I1 | 0P0001. | 140.860 | +0.54% | 554.53M | 17/06 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,901.300 | +0.20% | 362.07M | 17/06 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39,754.200 | -2.74% | 362.07M | 17/06 | ||
ESPA Stock Techno T | 0P0000. | 207.170 | +1.07% | 580.56M | 14/06 | ||
ESPA Stock Techno A | 0P0000. | 193.880 | +1.07% | 580.56M | 14/06 | ||
ESPA Stock Techno VT | 0P0000. | 217.490 | +1.07% | 580.56M | 14/06 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 189.340 | +0.34% | 399.28M | 17/06 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 144.450 | +0.34% | 399.28M | 17/06 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 210.180 | +0.34% | 399.28M | 17/06 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 230.040 | +0.02% | 314.8M | 17/06 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 265.660 | +0.02% | 314.8M | 17/06 | ||
Value Investment Fonds Klassik A | 0P0000. | 98.710 | +0.06% | 950.13M | 17/06 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 631.550 | -0.02% | 336.7M | 17/06 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 246.940 | -0.02% | 336.7M | 17/06 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155.630 | +0.67% | 318.55M | 17/06 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.660 | +0.66% | 318.55M | 17/06 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 125.390 | +0.66% | 318.55M | 17/06 | ||
Raiffeisen Euro Bonds R | 0P0000. | 149.210 | +0.66% | 318.55M | 17/06 | ||
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 125.250 | -1.39% | 263.15M | 17/06 | ||
ESPA Reserve Euro Plus T | 0P0000. | 110.720 | +0.01% | 233.65M | 14/06 | ||
ESPA Reserve Euro Plus A | 0P0000. | 71.010 | +0.01% | 233.65M | 14/06 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 230.870 | -1.12% | 302.59M | 17/06 | ||
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 231.320 | -1.12% | 302.59M | 17/06 | ||
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 211.510 | -1.12% | 302.59M | 17/06 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 139.430 | -1.12% | 302.59M | 17/06 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 28.140 | +0.36% | 376.34M | 14/06 | ||
KEPLER Mix Solide T | 0P0000. | 155.290 | +0.28% | 294.34M | 17/06 | ||
KEPLER Mix Solide A | 0P0000. | 106.210 | +0.28% | 294.34M | 17/06 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23.610 | -0.25% | 278.99M | 17/06 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8.150 | -0.37% | 278.99M | 17/06 | ||
Raiffeisen-Global-Rent (R) VT | 0P0000. | 97.060 | +0.99% | 243.93M | 17/06 | ||
Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108.190 | +0.11% | 263.07M | 17/06 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.200 | +0.13% | 307.94M | 17/06 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.990 | +0.18% | 307.94M | 17/06 | ||
Bond Strategy Euro All Term A | 0P0000. | 10.320 | +0.19% | 3.65M | 17/06 | ||
Bond Strategy Euro All Term T | 0P0000. | 12.700 | +0.16% | 3.65M | 17/06 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 900.480 | +0.40% | 323.69M | 14/06 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 330,017.570 | +1.47% | 323.69M | 14/06 | ||
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 95.350 | +0.50% | 231.74M | 17/06 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.540 | +0.02% | 194.01M | 17/06 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.780 | +0.01% | 194.01M | 17/06 | ||
Spängler IQAM ShortTerm EUR I T | 0P0000. | 108.270 | +0.01% | 194.01M | 17/06 | ||
XT BOND EUR T | 0P0000. | 111.610 | -0.08% | 340.99M | 14/06 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.070 | +0.52% | 238.69M | 17/06 | ||
Raiffeisen-14-Mix T | 0P0000. | 134.910 | -0.05% | 264.12M | 17/06 | ||
Raiffeisen-14-Mix A | 0P0000. | 75.280 | -0.04% | 264.12M | 17/06 | ||
Sirius 25 I A | 0P0001. | 80.170 | +0.39% | 251.93M | 17/06 | ||
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. | 13.560 | +0.22% | 154.86M | 17/06 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.070 | +0.27% | 154.86M | 17/06 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.420 | +0.27% | 154.86M | 17/06 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.690 | +0.26% | 194.48M | 17/06 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 102.990 | +0.45% | 195.53M | 17/06 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 153.210 | +0.45% | 195.53M | 17/06 | ||
KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.740 | -0.11% | 176.06M | 17/06 | ||
KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151.890 | -0.11% | 176.06M | 17/06 |