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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 153.830 | +0.18% | 5.35B | 16/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 140.680 | +0.19% | 5.35B | 16/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104.100 | +0.18% | 5.35B | 16/10 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.230 | +0.32% | 972.34M | 16/10 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.110 | +0.25% | 972.34M | 16/10 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.570 | +0.26% | 972.34M | 16/10 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 248.740 | +0.18% | 1.4B | 16/10 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 167.920 | +0.13% | 1.07B | 16/10 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.820 | +0.13% | 1.07B | 16/10 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 150.000 | +0.13% | 1.07B | 16/10 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 183.740 | +0.19% | 1.21B | 16/10 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 130.460 | +0.18% | 1.21B | 16/10 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 205.590 | +0.19% | 1.21B | 16/10 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 181.700 | +2.45% | 456.01M | 16/10 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 198.410 | +2.45% | 456.01M | 16/10 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 213.440 | +2.45% | 488.86M | 16/10 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 215.020 | +0.04% | 522.72M | 16/10 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 235.780 | +0.04% | 522.72M | 16/10 | ||
| Portfolio Management SOLIDE T | 0P0000. | 172.470 | +0.27% | 864.32M | 16/10 | ||
| Portfolio Management SOLIDE A | 0P0000. | 126.040 | +0.27% | 864.32M | 16/10 | ||
| Value Investment Fonds Klassik T | 0P0000. | 188.240 | +0.27% | 953.51M | 16/10 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 177.010 | +0.33% | 794.53M | 16/10 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 106.200 | +0.33% | 794.53M | 16/10 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 203.210 | +0.35% | 469.23M | 16/10 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 167.360 | +0.35% | 469.23M | 16/10 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 114.740 | +0.35% | 469.23M | 16/10 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 149.370 | +2.12% | 432.55M | 16/10 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 421,686 | +0.04% | 730.68M | 16/10 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.960 | +0.13% | 416.45M | 16/10 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 189.160 | +0.13% | 416.45M | 16/10 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 84,358.230 | -0.41% | 223.39B | 16/10 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 216.780 | +0.25% | 573.63M | 16/10 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 152.010 | -0.72% | 607.11M | 16/10 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 58,042.610 | -1.38% | 242.66B | 16/10 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 137.090 | -0.72% | 607.11M | 16/10 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 124.920 | +0.02% | 301.28M | 16/10 | ||
| ERSTE Responsible Reserve T | 0P0000. | 123.560 | +0.02% | 301.28M | 16/10 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.930 | +0.02% | 301.28M | 16/10 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 371.390 | +2.01% | 493.06M | 16/10 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 151.680 | +0.28% | 400.25M | 16/10 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 90.130 | +0.29% | 400.25M | 16/10 | ||
| GlobalPortfolioOne I1 | 0P0001. | 162.250 | +0.15% | 858.81M | 16/10 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 57,327.750 | +0.42% | 366.07M | 16/10 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42,045.360 | +0.42% | 366.07M | 16/10 | ||
| ESPA Stock Techno T | 0P0000. | 244.020 | +1.16% | 734.31M | 16/10 | ||
| ESPA Stock Techno A | 0P0000. | 226.520 | +1.16% | 734.31M | 16/10 | ||
| ESPA Stock Techno VT | 0P0000. | 260.970 | +1.16% | 734.31M | 16/10 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 204.200 | +0.17% | 444.34M | 16/10 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 151.610 | +0.17% | 444.34M | 16/10 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 229.450 | +0.17% | 444.34M | 16/10 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 243.930 | +0.16% | 343.41M | 16/10 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 284.990 | +0.16% | 343.41M | 16/10 | ||
| Value Investment Fonds Klassik A | 0P0000. | 101.850 | +0.28% | 953.51M | 16/10 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 689.610 | +0.26% | 355M | 16/10 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 257.360 | +0.26% | 355M | 16/10 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 163.600 | +0.33% | 368.55M | 16/10 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 74.330 | +0.32% | 368.55M | 16/10 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 131.380 | +0.33% | 368.55M | 16/10 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 156.330 | +0.33% | 368.55M | 16/10 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 123.580 | +0.64% | 202.76M | 16/10 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 115.690 | +0.09% | 223.3M | 16/10 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 72.560 | +0.10% | 223.3M | 16/10 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 266.670 | +0.54% | 288.27M | 16/10 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 267.190 | +0.54% | 288.27M | 16/10 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 239.110 | +0.54% | 288.27M | 16/10 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 155.090 | +0.54% | 288.27M | 16/10 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 30.660 | +0.56% | 439.68M | 16/10 | ||
| KEPLER Mix Solide T | 0P0000. | 168.250 | +0.24% | 305.58M | 16/10 | ||
| KEPLER Mix Solide A | 0P0000. | 114.020 | +0.24% | 305.58M | 16/10 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.810 | +0.24% | 349.62M | 16/10 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.130 | +0.25% | 349.62M | 16/10 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.400 | +0.02% | 214.19M | 16/10 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 113.050 | +0.27% | 213.88M | 16/10 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16.230 | +0.25% | 336.79M | 16/10 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.180 | +0.27% | 336.79M | 16/10 | ||
| 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. | 1,053.050 | +0.63% | 421.3M | 16/10 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 351,881.970 | -0.25% | 147.92B | 16/10 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 99.660 | +0.25% | 229.1M | 16/10 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.890 | +0.03% | 230.26M | 16/10 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 108.980 | +0.04% | 230.26M | 16/10 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 113.910 | +0.04% | 230.26M | 16/10 | ||
| XT BOND EUR T | 0P0000. | 117.520 | +0.37% | 360.23M | 16/10 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22.820 | +0.31% | 241.63M | 16/10 | ||
| Raiffeisen-14-Mix T | 0P0000. | 144.540 | +0.15% | 286.48M | 16/10 | ||
| Raiffeisen-14-Mix A | 0P0000. | 80.000 | +0.15% | 286.48M | 16/10 | ||
| Sirius 25 I A | 0P0001. | 83.760 | +0.30% | 432.58M | 16/10 | ||
| 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. | 14.450 | +0.14% | 130.06M | 16/10 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 16.060 | +0.12% | 130.06M | 16/10 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.770 | +0.13% | 130.06M | 16/10 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.950 | +0.25% | 165.93M | 16/10 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 107.810 | +0.20% | 196.74M | 16/10 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 162.690 | +0.21% | 196.74M | 16/10 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55.060 | +0.44% | 192.05M | 16/10 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 162.900 | +0.45% | 192.05M | 16/10 |