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| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 154,020 | -0,41% | 5,55B | 21/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 140,860 | -0,40% | 5,55B | 21/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104,230 | -0,41% | 5,55B | 21/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,160 | -0,16% | 1,17B | 21/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,820 | -0,17% | 1,17B | 21/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,350 | -0,18% | 1,17B | 21/01 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 252,180 | -0,66% | 1,49B | 21/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165,880 | +0,07% | 1,1B | 21/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,600 | +0,07% | 1,1B | 21/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 148,180 | +0,07% | 1,1B | 21/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 180,610 | +0,04% | 1,19B | 21/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 129,390 | +0,05% | 1,19B | 21/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 200,990 | +0,04% | 1,19B | 21/01 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 160,990 | -0,40% | 461,95M | 21/01 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 174,100 | -0,40% | 461,95M | 21/01 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 187,300 | -0,39% | 459,69M | 21/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 210,290 | +0,18% | 595,07M | 21/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 229,590 | +0,19% | 595,07M | 21/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166,680 | +0,12% | 808,6M | 21/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122,950 | +0,13% | 808,6M | 21/01 | ||
| Value Investment Fonds Klassik T | 0P0000. | 183,180 | +0,10% | 931,8M | 21/01 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 168,540 | -0,27% | 753,09M | 21/01 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 101,120 | -0,27% | 753,09M | 21/01 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 196,120 | +0,08% | 513,28M | 21/01 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161,520 | +0,07% | 513,28M | 21/01 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111,790 | +0,07% | 513,28M | 21/01 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 127,940 | -0,42% | 478,95M | 21/01 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 412.744 | -0,10% | 696,4M | 21/01 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99,780 | -0,05% | 399,65M | 21/01 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 180,690 | -0,05% | 399,65M | 21/01 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 91.756,910 | -0,73% | 619,7M | 21/01 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 223,590 | -0,34% | 621,87M | 21/01 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 156,460 | +0,73% | 642,92M | 21/01 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 63.002,930 | +0,35% | 642,92M | 21/01 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 143,730 | +0,74% | 642,92M | 21/01 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122,260 | +0,02% | 443,25M | 21/01 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121,720 | +0,02% | 443,25M | 21/01 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95,150 | +0,02% | 443,25M | 21/01 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 331,220 | +0,17% | 451,43M | 21/01 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147,200 | -0,14% | 384,95M | 21/01 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87,460 | -0,15% | 384,95M | 21/01 | ||
| GlobalPortfolioOne I1 | 0P0001. | 154,250 | -0,07% | 680,91M | 21/01 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 57.302,900 | -0,05% | 377,82M | 21/01 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 43.061,910 | -0,05% | 377,82M | 21/01 | ||
| ESPA Stock Techno T | 0P0000. | 221,240 | -0,88% | 651,79M | 21/01 | ||
| ESPA Stock Techno A | 0P0000. | 207,050 | -0,88% | 651,79M | 21/01 | ||
| ESPA Stock Techno VT | 0P0000. | 232,260 | -0,88% | 651,79M | 21/01 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 202,270 | -0,03% | 428,9M | 21/01 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 152,190 | -0,04% | 428,9M | 21/01 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 225,690 | -0,04% | 428,9M | 21/01 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 250,250 | -0,60% | 343,41M | 21/01 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 288,990 | -0,60% | 343,41M | 21/01 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99,110 | +0,10% | 931,8M | 21/01 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 655,580 | -0,05% | 337,47M | 21/01 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 244,660 | -0,05% | 337,47M | 21/01 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159,400 | +0,08% | 331,23M | 21/01 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,290 | +0,07% | 330,92M | 21/01 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,240 | +0,07% | 330,92M | 21/01 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152,590 | +0,07% | 330,92M | 21/01 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 122,080 | +0,32% | 216,75M | 21/01 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113,180 | +0,02% | 218,4M | 21/01 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,980 | +0,01% | 218,4M | 21/01 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 240,280 | +0,34% | 286,9M | 21/01 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 240,750 | +0,34% | 286,9M | 21/01 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 217,310 | +0,34% | 286,9M | 21/01 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 142,320 | +0,34% | 286,9M | 21/01 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 30,450 | -0,62% | 425,34M | 21/01 | ||
| KEPLER Mix Solide T | 0P0000. | 161,820 | +0,17% | 299,86M | 21/01 | ||
| KEPLER Mix Solide A | 0P0000. | 109,660 | +0,17% | 299,86M | 21/01 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,710 | +0,28% | 305,57M | 21/01 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,280 | +0,36% | 305,57M | 21/01 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 99,110 | -0,62% | 249,99M | 21/01 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109,400 | -0,02% | 266,35M | 21/01 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,730 | +0,06% | 312,03M | 21/01 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,040 | 0,00% | 312,03M | 21/01 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,520 | 0,00% | 3,76M | 21/01 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,940 | 0,00% | 3,76M | 21/01 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 940,030 | -0,01% | 447,06M | 21/01 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 370.088,730 | -1,36% | 447,24M | 21/01 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,340 | -0,03% | 244,31M | 21/01 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,490 | 0,00% | 198,09M | 21/01 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106,120 | +0,01% | 198,09M | 21/01 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 110,830 | +0,02% | 198,12M | 21/01 | ||
| XT BOND EUR T | 0P0000. | 114,870 | +0,05% | 362,17M | 21/01 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22,400 | -0,58% | 256,4M | 21/01 | ||
| Raiffeisen-14-Mix T | 0P0000. | 140,610 | +0,16% | 288,52M | 21/01 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77,820 | +0,15% | 288,52M | 21/01 | ||
| Sirius 25 I A | 0P0001. | 80,640 | +0,09% | 262,21M | 21/01 | ||
| 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. | 14,090 | -0,07% | 147,68M | 21/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,660 | -0,13% | 147,68M | 21/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,640 | -0,13% | 147,68M | 21/01 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,720 | -0,26% | 180,55M | 21/01 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104,380 | -0,11% | 197,31M | 21/01 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157,510 | -0,12% | 197,31M | 21/01 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54,490 | +0,02% | 195,17M | 21/01 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 158,390 | +0,01% | 195,17M | 21/01 |