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| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144,250 | +0,15% | 5,11B | 14:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132,760 | +0,14% | 5,11B | 14:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,010 | +0,14% | 5,11B | 14:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,950 | +0,34% | 1,37B | 08/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,350 | +0,18% | 1,37B | 08/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,910 | +0,18% | 1,37B | 08/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 230,060 | +0,50% | 1,39B | 14:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158,110 | +0,15% | 1,07B | 14:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,030 | +0,15% | 1,07B | 14:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141,240 | +0,15% | 1,07B | 14:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169,010 | +0,17% | 1,05B | 14:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122,400 | +0,16% | 1,05B | 14:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187,320 | +0,17% | 1,05B | 14:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 184,350 | +1,15% | 553,9M | 14:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 196,800 | +1,15% | 553,9M | 14:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 211,710 | +1,16% | 521,99M | 07:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 203,280 | +0,48% | 628,69M | 14:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 221,000 | +0,49% | 628,69M | 14:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156,840 | +0,42% | 729,94M | 08/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116,640 | +0,42% | 729,94M | 08/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 175,850 | -0,09% | 944,87M | 14:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 157,420 | -0,07% | 658,02M | 14:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97,070 | -0,07% | 658,02M | 14:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188,960 | -0,27% | 505,69M | 14:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155,630 | -0,28% | 505,69M | 14:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108,780 | -0,28% | 505,69M | 14:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 134,100 | +1,02% | 477,57M | 14:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 360.100 | +0,58% | 621,74M | 14:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,210 | +0,07% | 459,93M | 14:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175,220 | +0,06% | 459,93M | 14:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76.708,970 | +0,12% | 207,85B | 07:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 198,150 | +0,35% | 475,55M | 14:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 139,970 | +0,27% | 518,7M | 14:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53.166,470 | +0,03% | 197,66B | 14:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 131,020 | +0,27% | 518,7M | 14:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118,950 | +0,01% | 388,48M | 14:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118,420 | +0,01% | 389,15M | 14:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92,570 | +0,01% | 389,15M | 14:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 299,180 | -0,57% | 425,55M | 14:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143,380 | +0,14% | 370,67M | 08/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86,500 | -0,20% | 370,67M | 14:00:00 | ||
| GlobalPortfolioOne I1 | 0P0001. | 137,840 | +0,30% | 464,76M | 14:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.610,280 | +0,31% | 361,44M | 14:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.728,520 | +0,31% | 361,44M | 14:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 192,660 | -0,36% | 531,34M | 14:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 181,750 | -0,36% | 531,34M | 14:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 199,710 | -0,36% | 531,34M | 14:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 184,740 | +0,15% | 354,97M | 14:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 140,940 | +0,15% | 354,97M | 14:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 205,080 | +0,15% | 354,97M | 14:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 232,880 | +0,52% | 313,04M | 08/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 266,030 | +0,53% | 313,04M | 08/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97,740 | -0,09% | 944,87M | 14:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 655,360 | -0,05% | 346,26M | 14:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 256,250 | -0,05% | 346,26M | 14:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154,890 | -0,44% | 318,58M | 14:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,340 | -0,45% | 319,01M | 14:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,830 | -0,44% | 319,01M | 14:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148,540 | -0,44% | 319,01M | 14:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 126,420 | +0,92% | 268,77M | 14:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,330 | +0,02% | 242,28M | 14:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,760 | +0,01% | 242,28M | 14:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 235,100 | +1,21% | 298,91M | 08/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 235,570 | +1,22% | 298,91M | 08/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 215,390 | +1,22% | 298,91M | 08/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 141,990 | +1,22% | 298,91M | 08/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,200 | +0,29% | 355,45M | 07:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 154,130 | +0,04% | 291,29M | 14:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 105,410 | +0,04% | 291,29M | 14:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,540 | +0,30% | 275,55M | 14:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,130 | +0,25% | 275,55M | 14:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,490 | -0,34% | 243,37M | 14:00:00 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107,630 | +0,06% | 259,99M | 14:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,100 | -0,13% | 304,9M | 14:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,910 | -0,18% | 304,9M | 14:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,380 | +0,19% | 3,42M | 08/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,770 | +0,16% | 3,42M | 08/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 846,370 | +0,31% | 278,73M | 14:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 303.454,610 | +0,09% | 110,18B | 07:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94,500 | -0,30% | 251,82M | 14:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,240 | 0,00% | 179,04M | 14:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,300 | +0,01% | 179,04M | 14:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,760 | +0,02% | 184,35M | 14:00:00 | ||
| XT BOND EUR T | 0P0000. | 112,060 | -0,51% | 339,56M | 14:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,400 | +0,54% | 206,4M | 14:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134,290 | +0,38% | 247,75M | 14:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 74,930 | +0,38% | 247,75M | 14:00:00 | ||
| Sirius 25 I A | 0P0001. | 79,700 | +0,25% | 319,13M | 08/05 | ||
| 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. | 13,400 | +0,15% | 163,12M | 08/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,900 | +0,20% | 163,12M | 08/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,340 | +0,27% | 163,12M | 08/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,590 | +0,26% | 196,29M | 08/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,570 | +0,04% | 195,12M | 08/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152,240 | -0,23% | 195,12M | 14:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52,400 | 0,00% | 176,8M | 14:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150,910 | +0,01% | 176,8M | 14:00:00 |