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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 156.250 | +0.33% | 5.55B | 14/02 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 142.900 | +0.33% | 5.55B | 14/02 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 105.740 | +0.33% | 5.55B | 14/02 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.250 | +0.48% | 1.16B | 14/02 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.990 | +0.33% | 1.16B | 14/02 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.520 | +0.44% | 1.16B | 14/02 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 257.410 | +0.41% | 1.5B | 14/02 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 167.050 | -0.16% | 1.1B | 14/02 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 96.270 | -0.17% | 1.1B | 14/02 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 149.220 | -0.16% | 1.1B | 14/02 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 182.450 | -0.14% | 1.2B | 14/02 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 130.700 | -0.15% | 1.2B | 14/02 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 203.030 | -0.15% | 1.2B | 14/02 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 152.170 | +1.09% | 408.82M | 14/02 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 164.570 | +1.09% | 408.82M | 14/02 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 177.040 | +1.10% | 408.82M | 14/02 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 212.690 | -0.45% | 594.03M | 14/02 | ||
Dachfonds Südtirol (I) T | 0P0000. | 232.290 | -0.45% | 594.03M | 14/02 | ||
Portfolio Management SOLIDE T | 0P0000. | 168.340 | +0.02% | 823.56M | 14/02 | ||
Portfolio Management SOLIDE A | 0P0000. | 124.170 | +0.02% | 823.56M | 14/02 | ||
Value Investment Fonds Klassik T | 0P0000. | 186.520 | +0.61% | 949.49M | 14/02 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 171.460 | +0.32% | 765.48M | 14/02 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 102.870 | +0.32% | 765.48M | 14/02 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 198.050 | +0.36% | 505.86M | 14/02 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 163.120 | +0.37% | 505.86M | 14/02 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 112.900 | +0.36% | 505.86M | 14/02 | ||
ERSTE GREEN INVEST EUR R01 T | 0P0001. | 125.350 | +0.63% | 454.33M | 14/02 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 421,639 | +0.86% | 714.7M | 14/02 | ||
ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.530 | +0.21% | 402.85M | 14/02 | ||
ERSTE Bond Emerging Markets Corporate T | 0P0000. | 182.050 | +0.21% | 402.85M | 14/02 | ||
ERSTE Stock Global VT HUF | 0P0000. | 91,763.610 | +0.32% | 641.79M | 14/02 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 228.650 | +0.70% | 641.79M | 14/02 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 156.790 | -0.73% | 645.89M | 14/02 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 61,741.530 | -1.09% | 645.89M | 14/02 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 144.040 | -0.72% | 645.89M | 14/02 | ||
Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
ERSTE Responsible ReserveVT | 0P0000. | 122.630 | +0.03% | 448.44M | 14/02 | ||
ERSTE Responsible Reserve T | 0P0000. | 122.090 | +0.04% | 448.44M | 14/02 | ||
ERSTE Responsible Reserve A | 0P0000. | 95.430 | +0.03% | 448.44M | 14/02 | ||
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 340.820 | -0.59% | 459.31M | 14/02 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 149.330 | +0.17% | 390.75M | 14/02 | ||
KEPLER Europa Rentenfonds A | 0P0000. | 88.730 | +0.17% | 390.75M | 14/02 | ||
GlobalPortfolioOne I1 | 0P0001. | 157.040 | +0.51% | 714.75M | 14/02 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 58,215.130 | +0.52% | 378.24M | 14/02 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 43,747.440 | +0.52% | 378.24M | 14/02 | ||
ESPA Stock Techno T | 0P0000. | 227.580 | +0.88% | 669.92M | 14/02 | ||
ESPA Stock Techno A | 0P0000. | 212.980 | +0.88% | 669.92M | 14/02 | ||
ESPA Stock Techno VT | 0P0000. | 238.910 | +0.88% | 669.92M | 14/02 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 204.610 | -0.16% | 435.05M | 14/02 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 153.960 | -0.16% | 435.05M | 14/02 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 228.310 | -0.15% | 435.05M | 14/02 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 255.590 | +0.65% | 351.48M | 14/02 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 295.170 | +0.65% | 351.48M | 14/02 | ||
Value Investment Fonds Klassik A | 0P0000. | 100.920 | +0.61% | 949.49M | 14/02 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 666.790 | +0.34% | 343.24M | 14/02 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 248.840 | +0.34% | 343.24M | 14/02 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161.040 | +0.45% | 390.22M | 14/02 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 74.030 | +0.45% | 390.22M | 14/02 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 129.540 | +0.45% | 390.22M | 14/02 | ||
Raiffeisen Euro Bonds R | 0P0000. | 154.140 | +0.44% | 390.22M | 14/02 | ||
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 127.340 | +1.94% | 224.39M | 14/02 | ||
ESPA Reserve Euro Plus T | 0P0000. | 113.510 | +0.05% | 219.25M | 14/02 | ||
ESPA Reserve Euro Plus A | 0P0000. | 71.190 | +0.04% | 219.25M | 14/02 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 255.760 | +0.88% | 299.87M | 14/02 | ||
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 256.270 | +0.88% | 299.87M | 14/02 | ||
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 231.310 | +0.88% | 299.87M | 14/02 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 151.490 | +0.88% | 299.87M | 14/02 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 31.410 | +0.45% | 443.82M | 14/02 | ||
KEPLER Mix Solide T | 0P0000. | 163.280 | +0.01% | 301.87M | 14/02 | ||
KEPLER Mix Solide A | 0P0000. | 110.650 | +0.02% | 301.87M | 14/02 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 25.060 | +0.12% | 316.34M | 14/02 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8.400 | +0.24% | 316.34M | 14/02 | ||
Raiffeisen-Global-Rent (R) VT | 0P0000. | 100.010 | +0.25% | 246.71M | 14/02 | ||
Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110.760 | +0.31% | 264.88M | 14/02 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.880 | +0.25% | 315.55M | 14/02 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.150 | +0.27% | 315.55M | 14/02 | ||
Bond Strategy Euro All Term A | 0P0000. | 10.590 | +0.28% | 3.79M | 14/02 | ||
Bond Strategy Euro All Term T | 0P0000. | 13.040 | +0.31% | 3.79M | 14/02 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 949.450 | +1.03% | 458.34M | 14/02 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 364,393.130 | +0.07% | 458.34M | 14/02 | ||
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98.250 | +0.37% | 244.39M | 14/02 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.800 | +0.06% | 204.1M | 14/02 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 106.620 | +0.06% | 204.1M | 14/02 | ||
Spängler IQAM ShortTerm EUR I T | 0P0000. | 111.360 | +0.05% | 204.1M | 14/02 | ||
XT BOND EUR T | 0P0000. | 116.120 | +0.55% | 380.27M | 14/02 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22.860 | +0.48% | 262.55M | 14/02 | ||
Raiffeisen-14-Mix T | 0P0000. | 142.910 | +0.09% | 289.88M | 14/02 | ||
Raiffeisen-14-Mix A | 0P0000. | 79.090 | +0.09% | 289.88M | 14/02 | ||
Sirius 25 I A | 0P0001. | 81.450 | +0.38% | 265.05M | 14/02 | ||
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. | 14.270 | +0.14% | 146.91M | 14/02 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.860 | +0.13% | 146.91M | 14/02 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.740 | +0.13% | 146.91M | 14/02 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.840 | +0.38% | 179.4M | 14/02 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 105.420 | +0.07% | 199M | 14/02 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 159.090 | +0.06% | 199M | 14/02 | ||
KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55.070 | +0.02% | 196.13M | 14/02 | ||
KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 160.090 | +0.03% | 196.13M | 14/02 |