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Clase de activo:
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148,850 | +0,13% | 5,42B | 13/09 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137,000 | +0,13% | 5,42B | 13/09 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 102,160 | +0,13% | 5,42B | 13/09 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,110 | +0,16% | 1,26B | 13/09 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,720 | +0,09% | 1,26B | 13/09 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,250 | 0,00% | 1,26B | 13/09 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 237,650 | +0,54% | 1,48B | 13/09 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 162,430 | +0,33% | 1,1B | 13/09 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 93,610 | +0,32% | 1,1B | 13/09 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 145,100 | +0,33% | 1,1B | 13/09 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 172,880 | +0,61% | 1,14B | 13/09 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 123,850 | +0,61% | 1,14B | 13/09 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 192,380 | +0,61% | 1,14B | 13/09 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 184,190 | +0,03% | 539,67M | 13/09 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 199,190 | +0,03% | 539,67M | 13/09 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 214,280 | +0,03% | 539,67M | 13/09 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 213,440 | +0,56% | 644,16M | 13/09 | ||
Dachfonds Südtirol (I) T | 0P0000. | 232,520 | +0,56% | 644,16M | 13/09 | ||
Portfolio Management SOLIDE T | 0P0000. | 160,840 | +0,41% | 767,4M | 13/09 | ||
Portfolio Management SOLIDE A | 0P0000. | 118,640 | +0,41% | 767,4M | 13/09 | ||
Value Investment Fonds Klassik T | 0P0000. | 181,220 | +0,18% | 945,88M | 13/09 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 162,240 | +0,36% | 691,66M | 13/09 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 100,050 | +0,36% | 691,66M | 13/09 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 194,070 | -0,24% | 494,82M | 13/09 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 159,840 | -0,24% | 494,82M | 13/09 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 111,720 | -0,23% | 494,82M | 13/09 | ||
ERSTE GREEN INVEST EUR R01 T | 0P0001. | 132,920 | +0,51% | 512,22M | 13/09 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 373.388 | +1,08% | 633,04M | 13/09 | ||
ERSTE Bond Emerging Markets Corporate A | 0P0000. | 104,230 | +0,02% | 413,36M | 13/09 | ||
ERSTE Bond Emerging Markets Corporate T | 0P0000. | 182,260 | +0,02% | 413,36M | 13/09 | ||
ERSTE Stock Global VT HUF | 0P0000. | 79.891,880 | +0,47% | 554,59M | 13/09 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 202,540 | +0,80% | 554,59M | 13/09 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142,470 | +1,34% | 593,69M | 13/09 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 55.137,370 | +1,00% | 593,69M | 13/09 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 130,880 | +1,33% | 593,69M | 13/09 | ||
Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
ERSTE Responsible ReserveVT | 0P0000. | 120,820 | -0,01% | 400,31M | 13/09 | ||
ERSTE Responsible Reserve T | 0P0000. | 120,280 | -0,02% | 400,31M | 13/09 | ||
ERSTE Responsible Reserve A | 0P0000. | 94,020 | -0,01% | 400,31M | 13/09 | ||
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 307,590 | +1,18% | 432,99M | 13/09 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 147,960 | +0,04% | 388,52M | 13/09 | ||
KEPLER Europa Rentenfonds A | 0P0000. | 89,440 | +0,04% | 388,52M | 13/09 | ||
GlobalPortfolioOne I1 | 0P0001. | 142,140 | +0,76% | 584,95M | 13/09 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53.659,410 | +0,79% | 364,8M | 13/09 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.323,910 | +0,79% | 364,8M | 13/09 | ||
ESPA Stock Techno T | 0P0000. | 192,900 | +0,89% | 552,54M | 13/09 | ||
ESPA Stock Techno A | 0P0000. | 180,530 | +0,90% | 552,54M | 13/09 | ||
ESPA Stock Techno VT | 0P0000. | 202,510 | +0,90% | 552,54M | 13/09 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 188,610 | +0,81% | 399,18M | 13/09 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 141,910 | +0,80% | 399,18M | 13/09 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 210,450 | +0,80% | 399,18M | 13/09 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 246,300 | +0,45% | 342,05M | 13/09 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 284,430 | +0,45% | 342,05M | 13/09 | ||
Value Investment Fonds Klassik A | 0P0000. | 100,730 | +0,18% | 945,88M | 13/09 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 651,780 | -0,00% | 347,42M | 13/09 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 254,850 | -0,00% | 347,42M | 13/09 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159,890 | -0,29% | 335,58M | 13/09 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,580 | -0,28% | 335,58M | 13/09 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,750 | -0,29% | 335,58M | 13/09 | ||
Raiffeisen Euro Bonds R | 0P0000. | 153,200 | -0,29% | 335,58M | 13/09 | ||
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 126,610 | +0,74% | 250,44M | 13/09 | ||
ESPA Reserve Euro Plus T | 0P0000. | 111,890 | 0,00% | 233,36M | 13/09 | ||
ESPA Reserve Euro Plus A | 0P0000. | 71,760 | 0,00% | 233,36M | 13/09 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 228,260 | +0,46% | 286,92M | 13/09 | ||
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 228,710 | +0,46% | 286,92M | 13/09 | ||
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 206,440 | +0,46% | 286,92M | 13/09 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 135,200 | +0,46% | 286,92M | 13/09 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 27,510 | +0,81% | 377,81M | 13/09 | ||
KEPLER Mix Solide T | 0P0000. | 158,460 | +0,32% | 299,01M | 13/09 | ||
KEPLER Mix Solide A | 0P0000. | 108,370 | +0,31% | 299,01M | 13/09 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23,700 | +0,51% | 273,14M | 13/09 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 7,940 | +0,51% | 273,14M | 13/09 | ||
Raiffeisen-Global-Rent (R) VT | 0P0000. | 99,400 | -0,46% | 249,63M | 13/09 | ||
Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110,250 | +0,12% | 273,99M | 13/09 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,510 | -0,13% | 300,38M | 13/09 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,890 | -0,18% | 300,38M | 13/09 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,550 | -0,19% | 3,74M | 13/09 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,990 | -0,08% | 3,74M | 13/09 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 905,720 | +0,78% | 321,21M | 13/09 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 323.032,850 | +0,20% | 321,21M | 13/09 | ||
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,670 | -0,21% | 249,21M | 13/09 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,320 | -0,02% | 204,04M | 13/09 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 105,060 | -0,01% | 204,04M | 13/09 | ||
Spängler IQAM ShortTerm EUR I T | 0P0000. | 109,630 | -0,02% | 204,04M | 13/09 | ||
XT BOND EUR T | 0P0000. | 115,700 | -0,29% | 352,82M | 13/09 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,170 | +0,71% | 242,94M | 13/09 | ||
Raiffeisen-14-Mix T | 0P0000. | 137,500 | +0,37% | 267,22M | 13/09 | ||
Raiffeisen-14-Mix A | 0P0000. | 76,720 | +0,37% | 267,22M | 13/09 | ||
Sirius 25 I A | 0P0001. | 82,020 | -0,22% | 266,91M | 13/09 | ||
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. | 13,850 | +0,22% | 152,38M | 13/09 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,390 | +0,20% | 152,38M | 13/09 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,510 | +0,27% | 152,38M | 13/09 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,860 | +0,13% | 194,31M | 13/09 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 105,670 | -0,03% | 203,54M | 13/09 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 157,200 | -0,03% | 203,54M | 13/09 | ||
KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 53,550 | +0,04% | 179,56M | 13/09 | ||
KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 155,660 | +0,03% | 179,56M | 13/09 |