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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 152.090 | +0.22% | 5.49B | 20/11 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 139.980 | +0.22% | 5.49B | 20/11 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104.390 | +0.22% | 5.49B | 20/11 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.160 | +0.16% | 1.23B | 20/11 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.820 | +0.08% | 1.23B | 20/11 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.350 | +0.09% | 1.23B | 20/11 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 246.460 | +0.36% | 1.51B | 20/11 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 164.870 | -0.05% | 1.11B | 20/11 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 95.020 | -0.04% | 1.11B | 20/11 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 147.280 | -0.04% | 1.11B | 20/11 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 177.780 | -0.06% | 1.17B | 20/11 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 127.360 | -0.06% | 1.17B | 20/11 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 197.840 | -0.06% | 1.17B | 20/11 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 160.190 | -0.99% | 472.18M | 20/11 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 173.240 | -0.98% | 472.18M | 20/11 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 189.220 | +1.53% | 472.18M | 21/11 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 210.980 | -0.06% | 616.73M | 20/11 | ||
Dachfonds Südtirol (I) T | 0P0000. | 230.100 | -0.06% | 616.73M | 20/11 | ||
Portfolio Management SOLIDE T | 0P0000. | 164.980 | -0.08% | 792.34M | 20/11 | ||
Portfolio Management SOLIDE A | 0P0000. | 121.690 | -0.08% | 792.34M | 20/11 | ||
Value Investment Fonds Klassik T | 0P0000. | 182.240 | -0.01% | 939.73M | 20/11 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 168.500 | +0.25% | 722.3M | 20/11 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 103.910 | +0.25% | 722.3M | 20/11 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195.880 | +0.11% | 503.87M | 20/11 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 161.330 | +0.11% | 503.87M | 20/11 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 111.660 | +0.11% | 503.87M | 20/11 | ||
ERSTE GREEN INVEST EUR R01 T | 0P0001. | 126.760 | -0.48% | 484.65M | 20/11 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 403,628 | +0.06% | 687.99M | 21/11 | ||
ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.320 | -0.02% | 400.26M | 21/11 | ||
ERSTE Bond Emerging Markets Corporate T | 0P0000. | 181.670 | -0.02% | 400.26M | 21/11 | ||
ERSTE Stock Global VT HUF | 0P0000. | 88,956.920 | +1.05% | 594.72M | 21/11 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 216.610 | +0.09% | 594.72M | 20/11 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 151.660 | -0.44% | 631.93M | 20/11 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 60,479.970 | -0.27% | 631.93M | 20/11 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 139.320 | -0.44% | 631.93M | 20/11 | ||
Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
ERSTE Responsible ReserveVT | 0P0000. | 121.710 | 0% | 414.01M | 21/11 | ||
ERSTE Responsible Reserve T | 0P0000. | 121.170 | 0% | 414.01M | 21/11 | ||
ERSTE Responsible Reserve A | 0P0000. | 94.710 | 0% | 414.01M | 21/11 | ||
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 330.580 | +0.45% | 459.05M | 20/11 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 148.110 | +0.24% | 389.26M | 20/11 | ||
KEPLER Europa Rentenfonds A | 0P0000. | 89.530 | +0.24% | 389.26M | 20/11 | ||
GlobalPortfolioOne I1 | 0P0001. | 150.490 | +0.31% | 638.86M | 20/11 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 56,129.230 | +0.06% | 379.83M | 21/11 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42,179.920 | +0.06% | 379.83M | 21/11 | ||
ESPA Stock Techno T | 0P0000. | 209.330 | +0.65% | 596.97M | 20/11 | ||
ESPA Stock Techno A | 0P0000. | 195.900 | +0.65% | 596.97M | 20/11 | ||
ESPA Stock Techno VT | 0P0000. | 219.750 | +0.65% | 596.97M | 20/11 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 197.290 | -0.10% | 416.91M | 20/11 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 148.450 | -0.09% | 416.91M | 20/11 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 220.140 | -0.10% | 416.91M | 20/11 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 251.090 | +0.76% | 345.58M | 21/11 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 289.970 | +0.76% | 345.58M | 21/11 | ||
Value Investment Fonds Klassik A | 0P0000. | 101.300 | 0.00% | 939.73M | 20/11 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 658.260 | +0.02% | 338.85M | 20/11 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 245.660 | +0.02% | 338.85M | 20/11 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159.990 | +0.15% | 333.74M | 20/11 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.590 | +0.15% | 333.74M | 20/11 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 128.770 | +0.16% | 333.74M | 20/11 | ||
Raiffeisen Euro Bonds R | 0P0000. | 153.230 | +0.16% | 333.74M | 20/11 | ||
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 117.320 | -0.74% | 223.12M | 20/11 | ||
ESPA Reserve Euro Plus T | 0P0000. | 112.710 | +0.01% | 226.6M | 20/11 | ||
ESPA Reserve Euro Plus A | 0P0000. | 72.280 | 0% | 226.6M | 20/11 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 228.540 | -0.85% | 281.16M | 20/11 | ||
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 228.990 | -0.84% | 281.16M | 20/11 | ||
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 206.690 | -0.84% | 281.16M | 20/11 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 135.370 | -0.84% | 281.16M | 20/11 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 29.650 | +0.61% | 409.96M | 21/11 | ||
KEPLER Mix Solide T | 0P0000. | 160.820 | -0.06% | 300.15M | 20/11 | ||
KEPLER Mix Solide A | 0P0000. | 109.990 | -0.05% | 300.15M | 20/11 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24.090 | -0.12% | 277.23M | 20/11 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8.070 | -0.12% | 277.23M | 20/11 | ||
Raiffeisen-Global-Rent (R) VT | 0P0000. | 98.950 | +0.25% | 249.56M | 20/11 | ||
Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109.090 | +0.10% | 269.79M | 20/11 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.670 | -0.06% | 305.18M | 21/11 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.010 | 0.00% | 305.18M | 21/11 | ||
Bond Strategy Euro All Term A | 0P0000. | 10.550 | +0.09% | 3.76M | 20/11 | ||
Bond Strategy Euro All Term T | 0P0000. | 12.980 | +0.08% | 3.76M | 20/11 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 933.850 | +0.43% | 431.03M | 20/11 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 361,813.660 | +1.15% | 431.03M | 21/11 | ||
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97.610 | +0.16% | 246.18M | 20/11 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.250 | 0% | 202.03M | 20/11 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 105.710 | -0.01% | 202.03M | 20/11 | ||
Spängler IQAM ShortTerm EUR I T | 0P0000. | 110.380 | -0.01% | 202.03M | 20/11 | ||
XT BOND EUR T | 0P0000. | 115.450 | -0.17% | 358.48M | 21/11 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.790 | 0.00% | 250.89M | 20/11 | ||
Raiffeisen-14-Mix T | 0P0000. | 138.370 | -0.17% | 267.3M | 20/11 | ||
Raiffeisen-14-Mix A | 0P0000. | 76.580 | -0.17% | 267.3M | 20/11 | ||
Sirius 25 I A | 0P0001. | 82.960 | +0.06% | 269.96M | 20/11 | ||
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. | 14.050 | 0.00% | 150.1M | 20/11 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.610 | 0% | 150.1M | 20/11 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.620 | 0% | 150.1M | 20/11 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.920 | +0.13% | 187.5M | 20/11 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 104.680 | +0.20% | 203.66M | 20/11 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 157.970 | +0.20% | 203.66M | 20/11 | ||
KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54.190 | +0.04% | 193.45M | 20/11 | ||
KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 157.510 | +0.04% | 193.45M | 20/11 |