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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148.800 | +0.96% | 5.51B | 28/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136.080 | +0.96% | 5.51B | 28/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.700 | +0.96% | 5.51B | 28/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.120 | +0.49% | 1.06B | 28/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.760 | +0.51% | 1.06B | 28/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.290 | +0.62% | 1.06B | 28/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 235.300 | +1.71% | 1.47B | 28/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162.890 | +0.24% | 1.1B | 28/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93.880 | +0.25% | 1.1B | 28/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145.510 | +0.24% | 1.1B | 28/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 175.120 | +0.29% | 1.17B | 28/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 125.460 | +0.29% | 1.17B | 28/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 194.880 | +0.29% | 1.17B | 28/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 141.940 | -0.68% | 458.62M | 12:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 153.500 | -0.68% | 458.62M | 12:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 165.130 | -0.68% | 337.72M | 12:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 206.860 | +0.14% | 552.85M | 28/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 226.310 | +0.14% | 552.85M | 28/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165.160 | +0.26% | 802.43M | 28/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121.830 | +0.26% | 802.43M | 28/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184.360 | +0.06% | 931.48M | 12:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 168.730 | +0.58% | 732.44M | 28/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 101.230 | +0.58% | 732.44M | 28/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 198.880 | +0.18% | 486.35M | 28/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 163.800 | +0.18% | 486.35M | 28/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 113.370 | +0.18% | 486.35M | 28/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 119.730 | -0.43% | 470.64M | 12:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 388,596 | +0.36% | 632.95M | 12:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101.290 | +0.11% | 404.51M | 12:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 183.410 | +0.10% | 404.51M | 12:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 81,928.370 | -0.03% | 218.35B | 12:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 203.110 | -0.24% | 608.42M | 12:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 144.850 | +1.35% | 637.88M | 12:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57,329.240 | +1.56% | 262.4B | 12:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.070 | +1.36% | 637.88M | 12:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123.720 | +0.02% | 408.92M | 12:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.380 | +0.03% | 408.92M | 12:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.030 | +0.03% | 408.92M | 12:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 328.040 | +0.03% | 414.63M | 28/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 149.680 | +0.29% | 380.16M | 28/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 88.940 | +0.29% | 380.16M | 28/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 149.890 | +0.35% | 709.35M | 12:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 54,197.100 | +0.10% | 338.65M | 12:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,727.970 | +0.10% | 338.65M | 12:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 198.730 | -0.45% | 538.28M | 12:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 185.980 | -0.44% | 538.28M | 12:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 208.620 | -0.45% | 538.28M | 12:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 191.540 | +0.39% | 421.38M | 28/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 144.120 | +0.39% | 421.38M | 28/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 213.720 | +0.39% | 421.38M | 28/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 239.460 | +0.55% | 329.8M | 28/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 279.770 | +0.55% | 329.8M | 28/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.740 | +0.05% | 931.48M | 12:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 661.560 | +0.26% | 338.52M | 28/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 246.890 | +0.26% | 338.52M | 28/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161.490 | +0.20% | 374.33M | 28/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.440 | +0.20% | 334.34M | 28/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 129.810 | +0.21% | 334.34M | 28/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 154.460 | +0.20% | 334.34M | 28/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 121.850 | +0.57% | 221.5M | 28/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 114.460 | +0.04% | 224.64M | 12:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.780 | +0.03% | 224.64M | 12:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 255.000 | +0.34% | 288.04M | 28/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 255.510 | +0.34% | 288.04M | 28/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 230.620 | +0.34% | 288.04M | 28/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 151.040 | +0.34% | 288.04M | 28/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.690 | -0.79% | 378.75M | 12:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 161.610 | +0.22% | 293.38M | 28/05 | ||
| KEPLER Mix Solide A | 0P0000. | 109.520 | +0.22% | 293.38M | 28/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.330 | +0.21% | 309.04M | 12:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.150 | +0.25% | 309.04M | 12:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.850 | +0.38% | 248.11M | 28/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109.840 | +0.15% | 247.92M | 28/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.980 | +0.19% | 326.57M | 12:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.220 | +0.18% | 326.57M | 12:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.630 | -0.09% | 3.77M | 27/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13.090 | -0.08% | 3.77M | 27/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 909.380 | -0.17% | 443.6M | 12:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 322,401.810 | -0.02% | 148.95B | 12:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98.230 | +0.18% | 248.03M | 28/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.050 | +0.03% | 195.02M | 28/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 107.570 | +0.03% | 195.02M | 28/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 112.390 | +0.03% | 195.02M | 28/05 | ||
| XT BOND EUR T | 0P0000. | 116.600 | +0.22% | 448.66M | 12:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.320 | -0.47% | 239.33M | 12:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 140.590 | +0.29% | 288.31M | 28/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77.810 | +0.28% | 288.31M | 28/05 | ||
| Sirius 25 I A | 0P0001. | 81.860 | +0.15% | 319.13M | 28/05 | ||
| 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. | 14.000 | +0.43% | 136.26M | 28/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.560 | +0.45% | 136.26M | 28/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.590 | +0.40% | 136.26M | 28/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.680 | +0.79% | 167.08M | 28/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 106.190 | +0.25% | 194.44M | 28/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 160.240 | +0.25% | 194.44M | 28/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55.180 | +0.11% | 190.37M | 28/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 160.400 | +0.11% | 190.37M | 28/05 |