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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149.280 | +0.17% | 5.24B | 17/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136.530 | +0.18% | 5.24B | 17/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 101.030 | +0.18% | 5.24B | 17/07 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.150 | +0.16% | 1.02B | 17/07 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.820 | +0.17% | 1.02B | 17/07 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.340 | +0.18% | 1.02B | 17/07 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 237.330 | +0.22% | 1.35B | 17/07 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.550 | -0.03% | 1.06B | 17/07 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.260 | -0.02% | 1.06B | 17/07 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146.100 | -0.03% | 1.06B | 17/07 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 177.140 | -0.04% | 1.16B | 17/07 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.900 | -0.05% | 1.16B | 17/07 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 197.130 | -0.04% | 1.16B | 17/07 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 151.110 | -0.93% | 372.61M | 17/07 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 163.420 | -0.93% | 372.61M | 17/07 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 175.800 | -0.93% | 372.61M | 17/07 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 207.530 | +0.09% | 537.06M | 17/07 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227.230 | +0.09% | 537.06M | 17/07 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166.480 | -0.25% | 826.53M | 17/07 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121.660 | -0.25% | 826.53M | 17/07 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184.170 | -0.05% | 933.86M | 17/07 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 171.420 | -0.10% | 763.4M | 17/07 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102.840 | -0.11% | 763.4M | 17/07 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 200.280 | +0.03% | 473.03M | 17/07 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 164.950 | +0.04% | 473.03M | 17/07 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 114.170 | +0.04% | 473.03M | 17/07 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 126.050 | -0.80% | 411.87M | 17/07 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 395,573 | +0.54% | 693.19M | 17/07 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 102.160 | +0.01% | 412.37M | 17/07 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 184.990 | +0.01% | 412.37M | 17/07 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 81,661.790 | -0.33% | 223.45B | 17/07 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 204.920 | -0.07% | 559.05M | 17/07 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 146.050 | +0.45% | 637.88M | 17/07 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57,108.520 | +0.19% | 235.91B | 17/07 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 134.170 | +0.45% | 637.88M | 17/07 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 124.200 | +0.01% | 401.28M | 17/07 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.850 | +0.01% | 401.28M | 17/07 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.390 | +0.01% | 401.28M | 17/07 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 344.470 | -0.09% | 459.33M | 17/07 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 149.040 | -0.13% | 385M | 17/07 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 88.560 | -0.14% | 385M | 17/07 | ||
| GlobalPortfolioOne I1 | 0P0001. | 152.290 | +0.24% | 709.35M | 17/07 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53,488.640 | +0.31% | 341.61M | 17/07 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39,229.680 | +0.31% | 341.61M | 17/07 | ||
| ESPA Stock Techno T | 0P0000. | 213.360 | +0.54% | 636.96M | 17/07 | ||
| ESPA Stock Techno A | 0P0000. | 198.070 | +0.54% | 636.96M | 17/07 | ||
| ESPA Stock Techno VT | 0P0000. | 228.180 | +0.54% | 636.96M | 17/07 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 194.870 | -0.10% | 420.7M | 17/07 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 146.620 | -0.10% | 420.7M | 17/07 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 217.430 | -0.11% | 420.7M | 17/07 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 236.510 | +0.16% | 331.25M | 17/07 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 276.320 | +0.16% | 331.25M | 17/07 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.650 | -0.05% | 933.86M | 17/07 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 671.140 | -0.02% | 345.48M | 17/07 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 250.460 | -0.02% | 345.48M | 17/07 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161.330 | +0.09% | 375.36M | 17/07 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.350 | +0.08% | 375.36M | 17/07 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 129.640 | +0.08% | 375.36M | 17/07 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 154.260 | +0.08% | 375.36M | 17/07 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 120.480 | -0.94% | 221.5M | 17/07 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 114.900 | +0.02% | 220.31M | 17/07 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 72.060 | +0.01% | 220.31M | 17/07 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 251.320 | -0.81% | 281.63M | 17/07 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 251.810 | -0.81% | 281.63M | 17/07 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 227.290 | -0.81% | 281.63M | 17/07 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 148.860 | -0.81% | 281.63M | 17/07 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 28.360 | -0.21% | 404.68M | 17/07 | ||
| KEPLER Mix Solide T | 0P0000. | 163.040 | -0.18% | 297.21M | 17/07 | ||
| KEPLER Mix Solide A | 0P0000. | 110.490 | -0.18% | 297.21M | 17/07 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24.320 | 0.00% | 329.77M | 17/07 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.150 | 0.00% | 329.77M | 17/07 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 93.790 | +0.28% | 210.85M | 17/07 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109.900 | -0.02% | 248.43M | 17/07 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16.070 | +0.06% | 343.2M | 17/07 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.280 | +0.09% | 343.2M | 17/07 | ||
| 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. | 968.530 | +0.46% | 405.57M | 17/07 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 332,098.690 | +0.39% | 138.1B | 17/07 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98.160 | +0.09% | 248.03M | 17/07 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.400 | +0.02% | 226.22M | 17/07 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 108.150 | +0.01% | 226.22M | 17/07 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 113.010 | +0.01% | 226.22M | 17/07 | ||
| XT BOND EUR T | 0P0000. | 115.830 | +0.09% | 360.84M | 17/07 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.720 | +0.23% | 240.75M | 17/07 | ||
| Raiffeisen-14-Mix T | 0P0000. | 141.000 | -0.06% | 278.85M | 17/07 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78.040 | -0.06% | 278.85M | 17/07 | ||
| Sirius 25 I A | 0P0001. | 82.590 | +0.06% | 280.04M | 17/07 | ||
| 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 | +0.14% | 133.02M | 17/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.650 | +0.13% | 133.02M | 17/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.640 | +0.13% | 133.02M | 17/07 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.710 | +0.13% | 161.48M | 17/07 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 106.320 | -0.07% | 195.1M | 17/07 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 160.440 | -0.06% | 195.1M | 17/07 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55.850 | -0.07% | 194.69M | 17/07 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 162.340 | -0.08% | 194.69M | 17/07 |