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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145.660 | +0.89% | 5.33B | 16/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134.060 | +0.89% | 5.33B | 16/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.980 | +0.90% | 5.33B | 16/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.930 | -0.17% | 1.31B | 15/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.330 | -0.09% | 1.31B | 15/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.890 | -0.09% | 1.31B | 15/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233.880 | +1.15% | 1.52B | 16/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.140 | +0.12% | 1.09B | 16/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.040 | +0.12% | 1.09B | 16/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.260 | +0.12% | 1.09B | 16/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169.630 | +0.24% | 1.12B | 16/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122.840 | +0.24% | 1.12B | 16/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 188.000 | +0.24% | 1.12B | 16/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 186.630 | +0.01% | 550.41M | 16/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 199.240 | +0.01% | 550.41M | 16/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 214.340 | +0.01% | 550.41M | 16/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202.870 | +0.03% | 635.79M | 16/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 220.580 | +0.03% | 635.79M | 16/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157.330 | +0.23% | 748.51M | 16/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117.000 | +0.22% | 748.51M | 16/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 177.280 | +0.72% | 944.2M | 16/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158.730 | +0.42% | 672.82M | 16/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97.880 | +0.42% | 672.82M | 16/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189.540 | +0.52% | 493.4M | 16/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 156.110 | +0.52% | 493.4M | 16/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 109.110 | +0.52% | 493.4M | 16/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 135.870 | +0.63% | 527.5M | 16/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 363,580 | +0.79% | 626.77M | 16/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.600 | +0.28% | 464.21M | 16/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.910 | +0.28% | 464.21M | 16/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 77,004.760 | +0.77% | 541.65M | 16/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 200.120 | +0.79% | 541.65M | 16/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 141.300 | +0.22% | 591.76M | 16/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,352.800 | +0.20% | 591.76M | 16/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 132.270 | +0.23% | 591.76M | 16/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.050 | +0.04% | 389.86M | 16/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.520 | +0.04% | 389.86M | 16/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.650 | +0.05% | 389.86M | 16/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 305.850 | +0.46% | 437.37M | 16/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.600 | +0.38% | 375.44M | 16/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.810 | +0.39% | 375.44M | 16/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 138.520 | +0.31% | 541.28M | 16/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,781.840 | +0.09% | 356.22M | 16/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,861.330 | +0.09% | 356.22M | 16/05 | ||
| ESPA Stock Techno T | 0P0000. | 198.310 | +1.82% | 540.55M | 16/05 | ||
| ESPA Stock Techno A | 0P0000. | 187.080 | +1.82% | 540.55M | 16/05 | ||
| ESPA Stock Techno VT | 0P0000. | 205.570 | +1.82% | 540.55M | 16/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 185.980 | +0.34% | 392.17M | 16/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 141.880 | +0.33% | 392.17M | 16/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 206.450 | +0.34% | 392.17M | 16/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 231.250 | +0.02% | 315.99M | 16/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 267.060 | +0.02% | 315.99M | 16/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.540 | +0.72% | 944.2M | 16/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 659.090 | +0.47% | 349.67M | 16/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 257.710 | +0.47% | 349.67M | 16/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155.640 | +0.76% | 318.14M | 16/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.680 | +0.76% | 318.14M | 16/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 125.430 | +0.76% | 318.14M | 16/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 149.250 | +0.76% | 318.14M | 16/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 128.890 | +0.97% | 269.07M | 16/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.400 | +0.03% | 240.93M | 16/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.800 | +0.01% | 240.93M | 16/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 241.530 | +0.25% | 316.1M | 15/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 242.010 | +0.26% | 316.1M | 15/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 221.280 | +0.26% | 316.1M | 15/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 145.870 | +0.25% | 316.1M | 15/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.420 | +0.85% | 361.16M | 16/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154.430 | +0.23% | 293.64M | 16/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.610 | +0.23% | 293.64M | 16/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.630 | +0.13% | 281.73M | 16/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.160 | +0.12% | 281.73M | 16/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.590 | +0.61% | 245.23M | 16/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108.410 | +0.50% | 263.51M | 16/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.140 | +0.46% | 305.04M | 16/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.950 | +0.46% | 305.04M | 16/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.320 | -0.19% | 3.76M | 15/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.710 | -0.16% | 3.76M | 15/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 867.130 | +1.59% | 308.53M | 16/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 306,735.380 | +1.27% | 308.53M | 16/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.890 | +0.61% | 231.87M | 16/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.330 | +0.11% | 193.78M | 16/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.430 | +0.10% | 193.78M | 16/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.900 | +0.10% | 193.78M | 16/05 | ||
| XT BOND EUR T | 0P0000. | 112.680 | +0.84% | 335.34M | 16/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.660 | +0.93% | 234.33M | 16/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134.690 | +0.19% | 263.86M | 16/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75.150 | +0.19% | 263.86M | 16/05 | ||
| Sirius 25 I A | 0P0001. | 79.410 | -0.14% | 250.53M | 15/05 | ||
| 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. | 13.410 | 0% | 156.27M | 15/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.900 | -0.07% | 156.27M | 15/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.340 | 0.00% | 156.27M | 15/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.580 | -0.13% | 193.95M | 15/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.590 | +0.28% | 195.23M | 16/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.610 | +0.28% | 195.23M | 16/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.410 | +0.04% | 174.76M | 16/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150.920 | +0.03% | 174.76M | 16/05 |