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| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 162,720 | +0,52% | 5,18B | 07:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 148,380 | +0,52% | 5,18B | 07:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 108,940 | +0,52% | 5,18B | 07:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,220 | +0,16% | 679,46M | 07:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12,290 | +0,16% | 679,46M | 07:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,630 | +0,09% | 679,46M | 07:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 287,690 | +0,85% | 1,5B | 07:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 170,480 | -0,02% | 1,02B | 07:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,710 | -0,02% | 1,02B | 07:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 151,500 | -0,03% | 1,02B | 07:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 196,890 | -0,11% | 1,31B | 07:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 137,290 | -0,11% | 1,31B | 07:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 222,590 | -0,11% | 1,31B | 07:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 180,710 | +0,43% | 459,51M | 07:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 199,130 | +0,43% | 459,51M | 07:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 214,220 | +0,44% | 459,51M | 07:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 219,070 | -0,03% | 451,38M | 07:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 241,980 | -0,03% | 451,38M | 07:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 179,480 | -0,01% | 968,16M | 07:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 129,680 | -0,01% | 968,16M | 07:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 189,530 | -0,22% | 923,72M | 07:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 183,580 | +0,15% | 932,48M | 07:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 107,040 | +0,15% | 932,48M | 07:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 198,950 | +0,10% | 371,74M | 07:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 163,860 | +0,10% | 371,74M | 07:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111,180 | +0,10% | 371,74M | 07:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 158,700 | +0,85% | 490,26M | 07:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 492.033 | +0,33% | 876,5M | 07:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 96,170 | -0,13% | 373,18M | 07:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 186,350 | -0,14% | 373,18M | 07:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 78.775,210 | -0,47% | 198,19B | 18/03 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 203,090 | +0,15% | 525,94M | 18/03 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 165,730 | -0,23% | 625,62M | 07:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 59.814,170 | +0,49% | 625,62M | 07:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 146,850 | -0,23% | 625,62M | 07:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 126,720 | +0,04% | 316,49M | 07:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 124,440 | +0,04% | 316,49M | 07:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,290 | +0,04% | 316,49M | 07:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 540,510 | +1,49% | 739,67M | 07:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 149,100 | +0,13% | 415,71M | 07:00:00 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87,260 | +0,14% | 415,71M | 07:00:00 | ||
| GlobalPortfolioOne I1 | 0P0001. | 182,640 | +0,31% | 1,23B | 07:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 65.409,040 | -0,04% | 411,42M | 07:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 46.730,730 | -0,04% | 411,42M | 07:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 326,610 | +1,81% | 1,03B | 07:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 300,820 | +1,81% | 1,03B | 07:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 354,860 | +1,81% | 1,03B | 07:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 230,240 | -0,18% | 521,05M | 07:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 166,900 | -0,18% | 521,05M | 07:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 262,370 | -0,18% | 521,05M | 07:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 272,890 | +1,39% | 385,81M | 07:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 324,620 | +1,39% | 385,81M | 07:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 100,130 | -0,23% | 923,72M | 07:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 681,070 | -0,41% | 280,01M | 07:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 245,440 | -0,41% | 280,01M | 07:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 157,700 | -0,03% | 373,4M | 07:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 70,750 | -0,03% | 373,4M | 07:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 126,330 | -0,03% | 373,4M | 07:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 150,330 | -0,03% | 373,4M | 07:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 130,900 | -1,36% | 189,17M | 07:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 115,610 | +0,08% | 218,42M | 07:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71,350 | +0,08% | 218,42M | 07:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 313,750 | -1,62% | 305,82M | 07:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 314,360 | -1,62% | 305,82M | 07:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 274,580 | -1,62% | 305,82M | 07:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 176,760 | -1,63% | 305,82M | 07:00:00 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 39,250 | +0,59% | 632,31M | 07:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 171,580 | -0,05% | 304,29M | 07:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 115,400 | -0,04% | 304,29M | 07:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 25,960 | -0,23% | 402,86M | 07:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,340 | -0,12% | 402,86M | 07:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 93,160 | +0,59% | 221,78M | 07:00:00 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 115,890 | -0,12% | 178,91M | 07:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,890 | +0,13% | 335,22M | 07:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,780 | +0,09% | 335,22M | 07:00:00 | ||
| 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. | 1.234,260 | +0,03% | 524,77M | 07:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 402.330,410 | +1,54% | 524,77M | 07:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 96,600 | +0,08% | 193,06M | 07:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,230 | 0,00% | 226,95M | 07:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 110,120 | -0,01% | 226,95M | 07:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 115,170 | -0,01% | 226,95M | 07:00:00 | ||
| XT BOND EUR T | 0P0000. | 112,040 | -0,28% | 183,76M | 07:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 25,100 | +0,40% | 244,97M | 07:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 150,310 | -0,25% | 294,86M | 07:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 82,700 | -0,25% | 294,86M | 07:00:00 | ||
| Sirius 25 I A | 0P0001. | 80,040 | +0,13% | 399,9M | 07:00:00 | ||
| 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. | 14,990 | +0,13% | 106,37M | 07:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 16,660 | +0,12% | 106,37M | 07:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,990 | +0,13% | 106,37M | 07:00:00 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 8,140 | +0,12% | 137,38M | 07:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104,090 | +0,15% | 185,12M | 07:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 158,480 | +0,16% | 185,12M | 07:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52,740 | -0,30% | 190,15M | 07:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 159,650 | -0,29% | 190,15M | 07:00:00 |