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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149.020 | +0.20% | 5.23B | 16/07 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136.290 | +0.21% | 5.23B | 16/07 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.850 | +0.20% | 5.23B | 16/07 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.140 | 0.00% | 1.02B | 16/07 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.800 | 0.00% | 1.02B | 16/07 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.320 | 0.00% | 1.02B | 16/07 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 236.800 | +0.22% | 1.37B | 16/07 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.600 | +0.10% | 1.06B | 16/07 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 94.280 | +0.10% | 1.06B | 16/07 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 146.140 | +0.10% | 1.06B | 16/07 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 177.210 | +0.15% | 1.16B | 16/07 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 126.960 | +0.16% | 1.16B | 16/07 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 197.210 | +0.15% | 1.16B | 16/07 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 152.530 | +0.83% | 431M | 16/07 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 164.950 | +0.83% | 431M | 16/07 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 177.450 | +0.84% | 431M | 16/07 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 207.350 | -0.04% | 536.83M | 16/07 | ||
Dachfonds Südtirol (I) T | 0P0000. | 227.030 | -0.04% | 536.83M | 16/07 | ||
Portfolio Management SOLIDE T | 0P0000. | 166.900 | +0.16% | 828.38M | 16/07 | ||
Portfolio Management SOLIDE A | 0P0000. | 121.970 | +0.16% | 828.38M | 16/07 | ||
Value Investment Fonds Klassik T | 0P0000. | 184.270 | +0.03% | 934.37M | 16/07 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 171.600 | +0.13% | 764.39M | 16/07 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 102.950 | +0.14% | 764.39M | 16/07 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 200.210 | +0.14% | 472.81M | 16/07 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 164.890 | +0.14% | 472.81M | 16/07 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 114.130 | +0.14% | 472.81M | 16/07 | ||
ERSTE GREEN INVEST EUR R01 T | 0P0001. | 127.070 | +0.79% | 427.97M | 16/07 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 393,439 | -0.20% | 689.22M | 16/07 | ||
ERSTE Bond Emerging Markets Corporate A | 0P0000. | 102.150 | -0.02% | 412.39M | 16/07 | ||
ERSTE Bond Emerging Markets Corporate T | 0P0000. | 184.980 | -0.02% | 412.39M | 16/07 | ||
ERSTE Stock Global VT HUF | 0P0000. | 81,932.500 | +0.85% | 563.16M | 16/07 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 205.060 | +0.70% | 563.16M | 16/07 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 145.400 | +0.17% | 596.55M | 16/07 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57,002.270 | +0.31% | 596.55M | 16/07 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.570 | +0.16% | 596.55M | 16/07 | ||
Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
ERSTE Responsible ReserveVT | 0P0000. | 124.190 | +0.02% | 401M | 16/07 | ||
ERSTE Responsible Reserve T | 0P0000. | 122.840 | +0.02% | 401M | 16/07 | ||
ERSTE Responsible Reserve A | 0P0000. | 94.380 | +0.02% | 401M | 16/07 | ||
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 344.790 | +1.74% | 459.73M | 16/07 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 149.240 | +0.21% | 385.53M | 16/07 | ||
KEPLER Europa Rentenfonds A | 0P0000. | 88.680 | +0.21% | 385.53M | 16/07 | ||
GlobalPortfolioOne I1 | 0P0001. | 151.920 | -0.04% | 789.57M | 16/07 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53,325.900 | -0.33% | 340.57M | 16/07 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39,110.310 | -0.33% | 340.57M | 16/07 | ||
ESPA Stock Techno T | 0P0000. | 212.220 | +1.41% | 633.12M | 16/07 | ||
ESPA Stock Techno A | 0P0000. | 197.010 | +1.41% | 633.12M | 16/07 | ||
ESPA Stock Techno VT | 0P0000. | 226.960 | +1.41% | 633.12M | 16/07 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 195.070 | +0.25% | 421.12M | 16/07 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 146.770 | +0.25% | 421.12M | 16/07 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 217.660 | +0.25% | 421.12M | 16/07 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 236.140 | -0.59% | 330.84M | 16/07 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 275.890 | -0.58% | 330.84M | 16/07 | ||
Value Investment Fonds Klassik A | 0P0000. | 99.700 | +0.04% | 934.37M | 16/07 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 671.250 | +0.04% | 345.54M | 16/07 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 250.500 | +0.04% | 345.54M | 16/07 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161.190 | +0.18% | 375.06M | 16/07 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.290 | +0.19% | 375.06M | 16/07 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 129.530 | +0.19% | 375.06M | 16/07 | ||
Raiffeisen Euro Bonds R | 0P0000. | 154.130 | +0.18% | 375.06M | 16/07 | ||
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 121.620 | +0.43% | 206.81M | 16/07 | ||
ESPA Reserve Euro Plus T | 0P0000. | 114.880 | +0.03% | 220.23M | 16/07 | ||
ESPA Reserve Euro Plus A | 0P0000. | 72.050 | +0.03% | 220.23M | 16/07 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 253.370 | -0.31% | 284.02M | 16/07 | ||
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 253.870 | -0.31% | 284.02M | 16/07 | ||
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 229.150 | -0.30% | 284.02M | 16/07 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 150.070 | -0.31% | 284.02M | 16/07 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 28.420 | +0.32% | 410.3M | 16/07 | ||
KEPLER Mix Solide T | 0P0000. | 163.330 | +0.10% | 297.82M | 16/07 | ||
KEPLER Mix Solide A | 0P0000. | 110.690 | +0.11% | 297.82M | 16/07 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24.320 | +0.16% | 329.77M | 16/07 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8.150 | +0.25% | 329.77M | 16/07 | ||
Raiffeisen-Global-Rent (R) VT | 0P0000. | 93.530 | +0.16% | 213.88M | 16/07 | ||
Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109.920 | -0.11% | 253.31M | 16/07 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16.060 | +0.12% | 342.97M | 16/07 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.270 | 0.00% | 342.97M | 16/07 | ||
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. | 964.050 | -0.04% | 411.36M | 16/07 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 330,811.750 | +0.65% | 411.36M | 16/07 | ||
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98.070 | +0.12% | 228.98M | 16/07 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.390 | +0.03% | 226.18M | 16/07 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 108.140 | +0.03% | 226.18M | 16/07 | ||
Spängler IQAM ShortTerm EUR I T | 0P0000. | 113.000 | +0.03% | 226.18M | 16/07 | ||
XT BOND EUR T | 0P0000. | 115.730 | +0.22% | 356.89M | 16/07 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.670 | +0.14% | 240.16M | 16/07 | ||
Raiffeisen-14-Mix T | 0P0000. | 141.090 | 0.00% | 279.09M | 16/07 | ||
Raiffeisen-14-Mix A | 0P0000. | 78.090 | 0.00% | 279.09M | 16/07 | ||
Sirius 25 I A | 0P0001. | 82.540 | +0.11% | 279.86M | 16/07 | ||
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. | 14.070 | +0.07% | 132.88M | 16/07 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.630 | 0.00% | 132.88M | 16/07 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.630 | 0.00% | 132.88M | 16/07 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.700 | +0.13% | 161.25M | 16/07 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 106.390 | +0.24% | 195.23M | 16/07 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 160.540 | +0.24% | 195.23M | 16/07 | ||
KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55.890 | +0.04% | 194.86M | 16/07 | ||
KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 162.470 | +0.05% | 194.86M | 16/07 |