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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149.200 | +0.26% | 5.2B | 10/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136.450 | +0.26% | 5.2B | 10/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.970 | +0.26% | 5.2B | 10/07 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.160 | +0.16% | 1.03B | 10/07 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.840 | +0.17% | 1.03B | 10/07 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.360 | +0.18% | 1.03B | 10/07 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 237.360 | +0.47% | 1.35B | 10/07 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.490 | -0.08% | 1.06B | 10/07 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.220 | -0.08% | 1.06B | 10/07 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146.040 | -0.08% | 1.06B | 10/07 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176.840 | +0.02% | 1.15B | 10/07 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.680 | +0.02% | 1.15B | 10/07 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 196.790 | +0.02% | 1.15B | 10/07 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 152.380 | +1.07% | 372.61M | 10/07 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 164.790 | +1.07% | 372.61M | 10/07 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 177.280 | +1.08% | 415.68M | 10/07 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207.390 | -0.25% | 538.99M | 10/07 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227.050 | -0.25% | 538.99M | 10/07 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166.660 | -0.05% | 823.1M | 10/07 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121.790 | -0.06% | 823.1M | 10/07 | ||
| Value Investment Fonds Klassik T | 0P0000. | 185.210 | +0.27% | 945.69M | 10/07 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 171.640 | +0.20% | 757.83M | 10/07 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102.980 | +0.20% | 757.83M | 10/07 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 200.350 | +0.08% | 472.96M | 10/07 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 165.010 | +0.08% | 472.96M | 10/07 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 114.210 | +0.08% | 472.96M | 10/07 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 126.580 | +1.01% | 411.87M | 10/07 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 394,084 | +0.71% | 690.07M | 10/07 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 102.240 | +0.14% | 412.72M | 10/07 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 185.140 | +0.14% | 412.72M | 10/07 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 81,492.710 | +0.52% | 561.86M | 10/07 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 204.270 | +0.49% | 559.05M | 10/07 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 145.390 | -0.05% | 637.88M | 10/07 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 56,913.320 | -0.02% | 235.91B | 10/07 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.570 | -0.05% | 637.88M | 10/07 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 124.140 | +0.01% | 416.75M | 10/07 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.790 | +0.01% | 400.59M | 10/07 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.340 | 0.00% | 400.59M | 10/07 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 336.710 | -0.65% | 449.51M | 10/07 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 149.380 | +0.01% | 387.01M | 10/07 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 88.760 | +0.01% | 387.01M | 10/07 | ||
| GlobalPortfolioOne I1 | 0P0001. | 151.840 | +0.43% | 709.35M | 10/07 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53,804.090 | +0.36% | 342.45M | 12:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39,461.030 | +0.36% | 350.51M | 12:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 211.030 | +0.79% | 612.35M | 10/07 | ||
| ESPA Stock Techno A | 0P0000. | 195.900 | +0.79% | 612.35M | 10/07 | ||
| ESPA Stock Techno VT | 0P0000. | 225.690 | +0.79% | 612.35M | 10/07 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 194.260 | +0.10% | 415.16M | 10/07 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 146.170 | +0.10% | 415.16M | 10/07 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 216.760 | +0.10% | 415.16M | 10/07 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 237.380 | +0.18% | 332.44M | 10/07 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 277.340 | +0.18% | 332.44M | 10/07 | ||
| Value Investment Fonds Klassik A | 0P0000. | 100.210 | +0.27% | 945.69M | 10/07 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 671.860 | +0.08% | 345.86M | 10/07 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 250.730 | +0.08% | 345.86M | 10/07 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161.470 | +0.08% | 376.06M | 10/07 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.410 | +0.07% | 376.25M | 10/07 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 129.750 | +0.08% | 376.25M | 10/07 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 154.400 | +0.08% | 376.25M | 10/07 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 121.890 | +0.69% | 221.5M | 10/07 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 114.840 | +0.02% | 220.09M | 10/07 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 72.030 | +0.03% | 220.09M | 10/07 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 256.650 | +0.94% | 285.48M | 10/07 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 257.160 | +0.94% | 285.48M | 10/07 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 232.110 | +0.94% | 285.48M | 10/07 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 152.020 | +0.94% | 285.48M | 10/07 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 28.430 | +0.67% | 410.19M | 10/07 | ||
| KEPLER Mix Solide T | 0P0000. | 163.230 | -0.09% | 297.05M | 10/07 | ||
| KEPLER Mix Solide A | 0P0000. | 110.620 | -0.08% | 297.05M | 10/07 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.400 | +0.12% | 325.81M | 12:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.170 | +0.12% | 325.81M | 12:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 93.740 | +0.12% | 210.85M | 10/07 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110.140 | +0.27% | 248.43M | 10/07 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16.050 | -0.12% | 341.47M | 12:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.270 | -0.09% | 341.47M | 12:00:00 | ||
| 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. | 967.290 | +0.72% | 405.57M | 10/07 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 328,690.290 | +0.55% | 412.52M | 10/07 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98.230 | +0.11% | 248.03M | 10/07 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.360 | +0.02% | 224.47M | 10/07 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 108.080 | +0.02% | 224.47M | 10/07 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 112.940 | +0.02% | 186.05M | 10/07 | ||
| XT BOND EUR T | 0P0000. | 115.980 | +0.04% | 375.66M | 10/07 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.720 | +0.46% | 239.33M | 10/07 | ||
| Raiffeisen-14-Mix T | 0P0000. | 141.530 | +0.15% | 279.76M | 10/07 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78.330 | +0.14% | 279.76M | 10/07 | ||
| Sirius 25 I A | 0P0001. | 82.570 | +0.10% | 319.13M | 10/07 | ||
| 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. | 14.090 | 0.00% | 133.76M | 10/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.660 | 0.00% | 133.76M | 10/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.640 | 0.00% | 133.76M | 10/07 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.720 | +0.13% | 164.43M | 10/07 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 106.350 | +0.02% | 196.17M | 10/07 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 160.490 | +0.02% | 196.17M | 10/07 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55.860 | +0.04% | 193.83M | 10/07 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 162.380 | +0.05% | 193.83M | 10/07 |