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Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147,980 | -0,21% | 5,24B | 28/03 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135,330 | -0,21% | 5,24B | 28/03 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,140 | -0,21% | 5,24B | 28/03 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,040 | 0,00% | 1,07B | 28/03 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,590 | -0,09% | 1,07B | 28/03 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,120 | -0,09% | 1,07B | 28/03 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233,770 | -0,50% | 1,35B | 28/03 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,090 | -0,20% | 1,07B | 28/03 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 93,990 | -0,19% | 1,07B | 28/03 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 145,680 | -0,20% | 1,07B | 28/03 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 176,740 | -0,31% | 1,16B | 28/03 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 126,620 | -0,31% | 1,16B | 28/03 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 196,680 | -0,31% | 1,16B | 28/03 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 138,510 | -1,06% | 355,92M | 28/03 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 149,790 | -1,06% | 355,92M | 28/03 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 161,140 | -1,06% | 355,92M | 28/03 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 208,440 | -0,23% | 566,69M | 28/03 | ||
Dachfonds Südtirol (I) T | 0P0000. | 227,810 | -0,23% | 566,69M | 28/03 | ||
Portfolio Management SOLIDE T | 0P0000. | 164,390 | -0,09% | 806,99M | 28/03 | ||
Portfolio Management SOLIDE A | 0P0000. | 121,260 | -0,09% | 806,99M | 28/03 | ||
Value Investment Fonds Klassik T | 0P0000. | 182,720 | -0,19% | 934,71M | 28/03 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 165,400 | -0,27% | 735,42M | 28/03 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 99,230 | -0,28% | 735,42M | 28/03 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195,960 | +0,06% | 487,37M | 28/03 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 161,390 | +0,05% | 487,37M | 28/03 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 111,700 | +0,05% | 487,37M | 28/03 | ||
ERSTE GREEN INVEST EUR R01 T | 0P0001. | 115,400 | -1,34% | 404,15M | 28/03 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 386.584 | -0,34% | 659,66M | 28/03 | ||
ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101,340 | -0,10% | 408,04M | 28/03 | ||
ERSTE Bond Emerging Markets Corporate T | 0P0000. | 183,510 | -0,10% | 408,04M | 28/03 | ||
ERSTE Stock Global VT HUF | 0P0000. | 82.695,420 | -0,14% | 584,22M | 28/03 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 206,190 | -0,50% | 584,22M | 28/03 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 144,460 | -1,10% | 591,68M | 28/03 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 56.850,840 | -0,74% | 591,68M | 28/03 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 132,710 | -1,10% | 591,68M | 28/03 | ||
Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
ERSTE Responsible ReserveVT | 0P0000. | 123,080 | +0,02% | 400,25M | 28/03 | ||
ERSTE Responsible Reserve T | 0P0000. | 122,530 | +0,02% | 400,25M | 28/03 | ||
ERSTE Responsible Reserve A | 0P0000. | 95,780 | +0,02% | 400,25M | 28/03 | ||
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 333,330 | -0,40% | 445,32M | 28/03 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 147,480 | +0,03% | 374,48M | 28/03 | ||
KEPLER Europa Rentenfonds A | 0P0000. | 87,640 | +0,05% | 374,48M | 28/03 | ||
GlobalPortfolioOne I1 | 0P0001. | 148,080 | -0,24% | 717,42M | 28/03 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 55.646,350 | -0,01% | 363,39M | 28/03 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 41.817,050 | -0,01% | 363,39M | 28/03 | ||
ESPA Stock Techno T | 0P0000. | 190,240 | -1,63% | 555,37M | 28/03 | ||
ESPA Stock Techno A | 0P0000. | 178,040 | -1,64% | 555,37M | 28/03 | ||
ESPA Stock Techno VT | 0P0000. | 199,710 | -1,64% | 555,37M | 28/03 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 195,210 | -0,47% | 416,49M | 28/03 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 146,880 | -0,47% | 416,49M | 28/03 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 217,810 | -0,47% | 416,49M | 28/03 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 248,670 | -0,02% | 338,48M | 28/03 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 287,170 | -0,02% | 338,48M | 28/03 | ||
Value Investment Fonds Klassik A | 0P0000. | 98,860 | -0,18% | 934,71M | 28/03 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 657,790 | -0,09% | 338,61M | 28/03 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 245,480 | -0,10% | 338,61M | 28/03 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 158,380 | +0,13% | 377,28M | 28/03 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 72,790 | +0,14% | 377,28M | 28/03 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 127,360 | +0,13% | 377,28M | 28/03 | ||
Raiffeisen Euro Bonds R | 0P0000. | 151,550 | +0,13% | 377,28M | 28/03 | ||
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 117,440 | -0,53% | 203,25M | 28/03 | ||
ESPA Reserve Euro Plus T | 0P0000. | 113,820 | +0,04% | 224,56M | 28/03 | ||
ESPA Reserve Euro Plus A | 0P0000. | 71,380 | +0,03% | 224,56M | 28/03 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 251,620 | -0,21% | 290,98M | 28/03 | ||
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 252,120 | -0,20% | 290,98M | 28/03 | ||
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 227,570 | -0,20% | 290,98M | 28/03 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 149,040 | -0,20% | 290,98M | 28/03 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 28,060 | -0,39% | 400,21M | 28/03 | ||
KEPLER Mix Solide T | 0P0000. | 160,450 | -0,04% | 294,7M | 28/03 | ||
KEPLER Mix Solide A | 0P0000. | 108,730 | -0,04% | 294,7M | 28/03 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24,200 | -0,33% | 310,97M | 28/03 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,110 | -0,25% | 310,97M | 28/03 | ||
Raiffeisen-Global-Rent (R) VT | 0P0000. | 97,730 | -0,14% | 232,66M | 28/03 | ||
Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109,980 | -0,11% | 258,97M | 28/03 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,770 | +0,06% | 325,83M | 28/03 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,080 | +0,09% | 325,83M | 28/03 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,500 | +0,10% | 3,77M | 28/03 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,930 | +0,08% | 3,77M | 28/03 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 870,100 | -0,47% | 423,87M | 28/03 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 322.311,670 | -0,31% | 423,87M | 28/03 | ||
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,160 | +0,06% | 237,04M | 28/03 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,590 | +0,03% | 198,15M | 28/03 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 106,790 | +0,04% | 198,15M | 28/03 | ||
Spängler IQAM ShortTerm EUR I T | 0P0000. | 111,560 | +0,04% | 198,15M | 28/03 | ||
XT BOND EUR T | 0P0000. | 113,950 | +0,14% | 372,7M | 28/03 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,190 | -0,52% | 242,87M | 28/03 | ||
Raiffeisen-14-Mix T | 0P0000. | 139,700 | -0,26% | 281,35M | 28/03 | ||
Raiffeisen-14-Mix A | 0P0000. | 77,320 | -0,27% | 281,35M | 28/03 | ||
Sirius 25 I A | 0P0001. | 80,770 | +0,06% | 268,9M | 28/03 | ||
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. | 13,830 | -0,07% | 136,86M | 28/03 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,370 | -0,07% | 136,86M | 28/03 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,500 | -0,13% | 136,86M | 28/03 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,540 | -0,13% | 167,48M | 28/03 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 104,590 | +0,09% | 194,25M | 28/03 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 157,830 | +0,08% | 194,25M | 28/03 | ||
KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54,880 | -0,20% | 190,05M | 28/03 | ||
KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 159,520 | -0,21% | 190,05M | 28/03 |