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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147.690 | +0.03% | 5.51B | 20/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.070 | +0.03% | 5.51B | 20/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.950 | +0.03% | 5.51B | 20/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.120 | +0.16% | 1.06B | 20/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.750 | +0.09% | 1.06B | 20/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.270 | +0.09% | 1.06B | 20/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 231.690 | -0.10% | 1.47B | 20/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.200 | -0.07% | 1.1B | 20/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.050 | -0.08% | 1.1B | 20/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145.780 | -0.08% | 1.1B | 20/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176.110 | -0.09% | 1.17B | 20/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.160 | -0.10% | 1.17B | 20/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 195.980 | -0.09% | 1.17B | 20/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 143.690 | -0.31% | 458.62M | 20/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 155.390 | -0.30% | 458.62M | 20/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 167.160 | -0.30% | 363.07M | 20/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207.980 | -0.10% | 550.64M | 20/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227.620 | -0.09% | 550.64M | 20/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165.080 | -0.19% | 802.43M | 20/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120.640 | -0.19% | 802.43M | 20/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 183.630 | -0.21% | 931.48M | 20/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 169.220 | -0.13% | 732.44M | 20/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 101.530 | -0.13% | 732.44M | 20/06 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 199.650 | +0.04% | 482.73M | 20/06 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 164.430 | +0.03% | 482.73M | 20/06 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 113.810 | +0.04% | 482.73M | 20/06 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 120.150 | -0.41% | 470.64M | 20/06 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 385,028 | +0.36% | 670.01M | 20/06 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101.680 | +0.05% | 406.75M | 20/06 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 184.130 | +0.05% | 406.75M | 20/06 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 80,272.830 | -0.76% | 235.98B | 20/06 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 199.520 | -0.70% | 608.42M | 20/06 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 143.740 | -1.01% | 637.88M | 20/06 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 56,740.270 | -1.08% | 262.4B | 20/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 132.040 | -1.01% | 637.88M | 20/06 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123.890 | +0.02% | 416.75M | 20/06 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.540 | +0.02% | 416.75M | 20/06 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.150 | +0.02% | 416.75M | 20/06 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 331.630 | -1.30% | 438.35M | 20/06 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 150.080 | -0.13% | 380.16M | 20/06 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 89.180 | -0.12% | 380.16M | 20/06 | ||
| GlobalPortfolioOne I1 | 0P0001. | 148.950 | +0.03% | 709.35M | 20/06 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53,147.960 | +0.13% | 350.51M | 20/06 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 38,979.810 | +0.13% | 350.51M | 20/06 | ||
| ESPA Stock Techno T | 0P0000. | 200.770 | +0.53% | 538.28M | 20/06 | ||
| ESPA Stock Techno A | 0P0000. | 186.380 | +0.52% | 538.28M | 20/06 | ||
| ESPA Stock Techno VT | 0P0000. | 214.720 | +0.52% | 538.28M | 20/06 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 192.460 | -0.19% | 421.38M | 20/06 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 144.810 | -0.19% | 421.38M | 20/06 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 214.750 | -0.18% | 421.38M | 20/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 237.680 | -0.07% | 331.3M | 20/06 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 277.690 | -0.07% | 331.3M | 20/06 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.350 | -0.21% | 931.48M | 20/06 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 667.650 | +0.09% | 341.28M | 20/06 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 249.160 | +0.09% | 341.28M | 20/06 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161.710 | +0.03% | 378.15M | 20/06 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.530 | +0.03% | 334.34M | 20/06 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 129.960 | +0.02% | 334.34M | 20/06 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 154.640 | +0.02% | 334.34M | 20/06 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 119.160 | -1.55% | 221.5M | 20/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 114.590 | +0.03% | 224.64M | 20/06 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.870 | +0.03% | 224.64M | 20/06 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 248.400 | -1.11% | 288.04M | 20/06 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 248.890 | -1.10% | 288.04M | 20/06 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 224.650 | -1.10% | 288.04M | 20/06 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 147.130 | -1.10% | 288.04M | 20/06 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.650 | -0.29% | 397.67M | 20/06 | ||
| KEPLER Mix Solide T | 0P0000. | 162.140 | -0.12% | 293.38M | 20/06 | ||
| KEPLER Mix Solide A | 0P0000. | 109.880 | -0.12% | 293.38M | 20/06 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.160 | -0.12% | 309.04M | 20/06 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.090 | -0.12% | 309.04M | 20/06 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.300 | +0.36% | 248.11M | 20/06 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110.020 | -0.05% | 248.43M | 20/06 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16.020 | +0.06% | 328.58M | 20/06 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.250 | +0.09% | 328.58M | 20/06 | ||
| 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. | 920.510 | -0.17% | 443.6M | 20/06 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 322,272.610 | +0.27% | 158.79B | 20/06 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98.400 | +0.06% | 248.03M | 20/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.200 | 0.00% | 195.02M | 20/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 107.820 | +0.01% | 195.02M | 20/06 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 112.660 | +0.01% | 186.05M | 20/06 | ||
| XT BOND EUR T | 0P0000. | 116.440 | +0.02% | 440.11M | 20/06 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.280 | -0.23% | 239.33M | 20/06 | ||
| Raiffeisen-14-Mix T | 0P0000. | 140.310 | -0.32% | 288.31M | 20/06 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77.660 | -0.32% | 288.31M | 20/06 | ||
| Sirius 25 I A | 0P0001. | 82.250 | +0.06% | 319.13M | 20/06 | ||
| 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. | 14.000 | 0.00% | 136.26M | 20/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.560 | 0.00% | 136.26M | 20/06 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.590 | 0.00% | 136.26M | 20/06 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.650 | 0.00% | 167.08M | 20/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 106.450 | -0.08% | 194.44M | 20/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 160.640 | -0.08% | 194.44M | 20/06 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55.570 | -0.13% | 190.37M | 20/06 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 161.540 | -0.13% | 190.37M | 20/06 |