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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145.880 | +0.46% | 5.15B | 09/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133.410 | +0.46% | 5.15B | 09/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98.720 | +0.46% | 5.15B | 09/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.040 | 0.00% | 1.04B | 09/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.620 | +0.09% | 1.04B | 09/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.130 | 0.00% | 1.04B | 09/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 225.840 | +0.99% | 1.31B | 09/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162.290 | +0.33% | 1.06B | 09/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93.530 | +0.32% | 1.06B | 09/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 144.970 | +0.33% | 1.06B | 09/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 173.230 | +0.42% | 1.13B | 09/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 124.100 | +0.42% | 1.13B | 09/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 192.770 | +0.42% | 1.13B | 09/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 136.820 | +3.00% | 349.98M | 09/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 147.960 | +2.99% | 349.98M | 09/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 159.180 | +3.00% | 349.98M | 09/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207.220 | +0.36% | 555.15M | 09/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 226.630 | +0.36% | 555.15M | 09/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 163.260 | +0.57% | 806.17M | 09/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120.420 | +0.57% | 806.17M | 09/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 182.540 | -0.02% | 936.11M | 09/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 165.730 | +0.38% | 736.96M | 09/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 99.430 | +0.38% | 736.96M | 09/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 198.220 | -0.07% | 504.5M | 09/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 163.250 | -0.07% | 504.5M | 09/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 112.990 | -0.07% | 504.5M | 09/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 114.230 | +2.16% | 395.56M | 09/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 372,322 | +0.90% | 651.16M | 09/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.870 | -0.09% | 404.1M | 09/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 182.650 | -0.09% | 404.1M | 09/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 79,936.090 | +1.62% | 564.08M | 09/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 197.250 | +1.17% | 564.08M | 09/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 138.480 | -0.06% | 568.73M | 09/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 55,060.410 | +0.36% | 568.73M | 09/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 127.210 | -0.07% | 568.73M | 09/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123.490 | +0.01% | 410.66M | 09/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.150 | +0.01% | 410.66M | 09/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 93.850 | +0.01% | 410.66M | 09/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 320.110 | +0.36% | 430.21M | 09/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 149.460 | +0.07% | 381.23M | 09/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 88.810 | +0.08% | 381.23M | 09/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 144.960 | +0.62% | 742.72M | 09/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53,008.170 | +0.77% | 344.61M | 09/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39,834.510 | +0.77% | 344.61M | 09/05 | ||
| ESPA Stock Techno T | 0P0000. | 188.800 | +1.71% | 556.37M | 09/05 | ||
| ESPA Stock Techno A | 0P0000. | 176.690 | +1.72% | 556.37M | 09/05 | ||
| ESPA Stock Techno VT | 0P0000. | 198.200 | +1.71% | 556.37M | 09/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 188.130 | +0.57% | 403.29M | 09/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 141.550 | +0.57% | 403.29M | 09/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 209.920 | +0.57% | 403.29M | 09/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 242.990 | +0.28% | 336.16M | 09/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 280.620 | +0.28% | 336.16M | 09/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.760 | -0.03% | 936.11M | 09/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 655.330 | -0.14% | 337.35M | 09/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 244.560 | -0.15% | 337.35M | 09/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161.200 | -0.20% | 375.16M | 09/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.320 | -0.20% | 375.16M | 09/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 129.590 | -0.20% | 375.16M | 09/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 154.200 | -0.20% | 375.16M | 09/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 117.220 | +1.08% | 202.58M | 09/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 114.240 | +0.01% | 222.64M | 09/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.650 | +0.01% | 222.64M | 09/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 244.820 | +0.74% | 279.65M | 09/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 245.310 | +0.74% | 279.65M | 09/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 221.420 | +0.74% | 279.65M | 09/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 145.010 | +0.74% | 279.65M | 09/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.090 | +0.48% | 388.27M | 09/05 | ||
| KEPLER Mix Solide T | 0P0000. | 160.160 | +0.48% | 293.16M | 09/05 | ||
| KEPLER Mix Solide A | 0P0000. | 108.530 | +0.47% | 293.16M | 09/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.970 | +0.50% | 313.97M | 09/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.030 | +0.50% | 313.97M | 09/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 96.320 | 0.00% | 213.92M | 09/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109.320 | -0.13% | 248.28M | 09/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.870 | -0.19% | 325.33M | 09/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.150 | -0.09% | 325.33M | 09/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.640 | -0.19% | 2.79M | 09/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13.100 | -0.23% | 2.79M | 09/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 871.570 | +0.43% | 427.9M | 09/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 312,190.820 | +1.58% | 427.9M | 09/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98.000 | -0.17% | 233.75M | 09/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.870 | +0.03% | 179.94M | 08/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 107.270 | +0.03% | 179.94M | 08/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 112.070 | +0.03% | 179.94M | 08/05 | ||
| XT BOND EUR T | 0P0000. | 116.170 | -0.20% | 450.64M | 09/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.800 | +0.78% | 230.39M | 09/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 139.080 | +0.29% | 278.91M | 09/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 76.980 | +0.30% | 278.91M | 09/05 | ||
| Sirius 25 I A | 0P0001. | 81.570 | -0.09% | 273.58M | 09/05 | ||
| 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. | 13.840 | +0.44% | 134.19M | 09/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.380 | +0.39% | 134.19M | 09/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.500 | +0.40% | 134.19M | 09/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.560 | +0.13% | 165.29M | 09/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 106.050 | +0.05% | 200.73M | 09/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 160.040 | +0.04% | 200.73M | 09/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54.830 | +0.16% | 190.91M | 09/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 159.380 | +0.16% | 190.91M | 09/05 |