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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142.210 | -0.14% | 5.26B | 25/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130.890 | -0.14% | 5.26B | 25/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.610 | -0.14% | 5.26B | 25/04 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.880 | -0.34% | 1.31B | 25/04 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.220 | -0.36% | 1.31B | 25/04 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.790 | -0.28% | 1.31B | 25/04 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 225.070 | +0.01% | 1.39B | 25/04 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 156.940 | +0.13% | 1.09B | 25/04 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.340 | +0.12% | 1.09B | 25/04 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140.190 | +0.13% | 1.09B | 25/04 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 167.320 | +0.38% | 1.11B | 25/04 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 121.170 | +0.37% | 1.11B | 25/04 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 185.440 | +0.38% | 1.11B | 25/04 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 173.720 | +0.31% | 512.78M | 25/04 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 185.460 | +0.31% | 512.78M | 25/04 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 199.510 | +0.32% | 512.78M | 25/04 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 200.780 | +0.24% | 631.79M | 25/04 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 218.230 | +0.24% | 631.79M | 25/04 | ||
| Portfolio Management SOLIDE T | 0P0000. | 155.400 | +0.12% | 740.93M | 25/04 | ||
| Portfolio Management SOLIDE A | 0P0000. | 115.570 | +0.11% | 740.93M | 25/04 | ||
| Value Investment Fonds Klassik T | 0P0000. | 173.500 | -0.23% | 944.65M | 25/04 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 156.020 | 0.00% | 665.01M | 25/04 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 96.210 | 0% | 665.01M | 25/04 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 187.790 | -0.36% | 504.27M | 25/04 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 154.670 | -0.35% | 504.27M | 25/04 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.110 | -0.35% | 504.27M | 25/04 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 126.780 | +0.28% | 494.64M | 25/04 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 352,375 | -0.04% | 609.87M | 25/04 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.400 | -0.09% | 459.24M | 25/04 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 173.810 | -0.09% | 459.24M | 25/04 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76,641.120 | +0.63% | 531.21M | 25/04 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 194.930 | +0.53% | 531.21M | 25/04 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 136.280 | +1.11% | 571.39M | 25/04 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 52,573.830 | +1.21% | 571.39M | 25/04 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 127.560 | +1.09% | 571.39M | 25/04 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118.720 | -0.01% | 389.93M | 25/04 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.250 | -0.01% | 389.93M | 25/04 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.980 | -0.01% | 389.93M | 25/04 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 293.990 | +1.96% | 422.5M | 25/04 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 141.950 | -0.18% | 372.59M | 25/04 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 85.810 | -0.17% | 372.59M | 25/04 | ||
| GlobalPortfolioOne I1 | 0P0001. | 136.310 | +0.10% | 529.84M | 25/04 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,322.650 | +0.08% | 355.12M | 25/04 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,505.850 | +0.08% | 355.12M | 25/04 | ||
| ESPA Stock Techno T | 0P0000. | 188.350 | +0.45% | 520.11M | 25/04 | ||
| ESPA Stock Techno A | 0P0000. | 177.690 | +0.45% | 520.11M | 25/04 | ||
| ESPA Stock Techno VT | 0P0000. | 195.250 | +0.45% | 520.11M | 25/04 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 182.520 | +0.63% | 386.12M | 25/04 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 139.250 | +0.64% | 386.12M | 25/04 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 202.620 | +0.64% | 386.12M | 25/04 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 230.840 | +0.08% | 312.79M | 25/04 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 263.710 | +0.08% | 312.79M | 25/04 | ||
| Value Investment Fonds Klassik A | 0P0000. | 96.440 | -0.23% | 944.65M | 25/04 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 648.380 | -0.31% | 345.61M | 25/04 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 253.530 | -0.31% | 345.61M | 25/04 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 153.690 | -0.52% | 317.19M | 25/04 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 70.790 | -0.53% | 317.19M | 25/04 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 123.870 | -0.53% | 317.19M | 25/04 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 147.400 | -0.53% | 317.19M | 25/04 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 123.140 | -0.16% | 262.06M | 25/04 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.150 | 0.00% | 242.28M | 25/04 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.640 | 0% | 242.28M | 25/04 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 231.490 | -0.40% | 304.34M | 25/04 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 231.940 | -0.41% | 304.34M | 25/04 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 212.080 | -0.40% | 304.34M | 25/04 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 139.810 | -0.41% | 304.34M | 25/04 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 26.790 | -0.26% | 354.75M | 25/04 | ||
| KEPLER Mix Solide T | 0P0000. | 152.640 | +0.08% | 291.42M | 25/04 | ||
| KEPLER Mix Solide A | 0P0000. | 104.390 | +0.08% | 291.42M | 25/04 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.350 | +0.26% | 278.55M | 25/04 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.070 | +0.37% | 278.55M | 25/04 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.100 | -0.34% | 245.98M | 25/04 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 106.350 | -0.23% | 256.4M | 25/04 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.000 | -0.33% | 304M | 25/04 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.850 | -0.28% | 304M | 25/04 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.300 | -0.39% | 3.37M | 25/04 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.680 | -0.39% | 3.37M | 25/04 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 819.130 | -0.01% | 297.26M | 25/04 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 300,613.350 | +0.17% | 297.26M | 25/04 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 93.790 | -0.37% | 231.15M | 25/04 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.080 | -0.02% | 192.97M | 25/04 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.040 | -0.01% | 192.97M | 25/04 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.480 | -0.02% | 192.97M | 25/04 | ||
| XT BOND EUR T | 0P0000. | 111.170 | -0.65% | 337.52M | 25/04 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.050 | +0.05% | 229.65M | 25/04 | ||
| Raiffeisen-14-Mix T | 0P0000. | 132.620 | +0.26% | 260.45M | 25/04 | ||
| Raiffeisen-14-Mix A | 0P0000. | 74.000 | +0.27% | 260.45M | 25/04 | ||
| Sirius 25 I A | 0P0001. | 79.060 | -0.29% | 249.42M | 25/04 | ||
| 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. | 13.290 | -0.08% | 156.8M | 25/04 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.770 | -0.07% | 156.8M | 25/04 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.280 | 0.00% | 156.8M | 25/04 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.500 | -0.27% | 192.72M | 25/04 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 101.850 | -0.10% | 195.54M | 25/04 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 151.520 | -0.10% | 195.54M | 25/04 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.020 | +0.25% | 173.84M | 25/04 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 149.810 | +0.25% | 173.84M | 25/04 |