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상태

 종목티커종가변동 %총 자산시간
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.152.090+0.22%5.49B20/11 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.139.980+0.22%5.49B20/11 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104.390+0.22%5.49B20/11 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.160+0.16%1.23B20/11 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.820+0.08%1.23B20/11 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.350+0.09%1.23B20/11 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.246.460+0.36%1.51B20/11 
 Raiffeisenfonds-Sicherheit VT0P0000.164.870-0.05%1.11B20/11 
 Raiffeisenfonds-Sicherheit A0P0000.95.020-0.04%1.11B20/11 
 Raiffeisenfonds-Sicherheit T0P0000.147.280-0.04%1.11B20/11 
 Raiffeisenfonds-Ertrag T0P0000.177.780-0.06%1.17B20/11 
 Raiffeisenfonds-Ertrag A0P0000.127.360-0.06%1.17B20/11 
 Raiffeisenfonds-Ertrag VT0P0000.197.840-0.06%1.17B20/11 
 ERSTE WWF Stock Environment EUR R01 A0P0000.160.190-0.99%472.18M20/11 
 ERSTE WWF Stock Environment EUR R01 T0P0000.173.240-0.98%472.18M20/11 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.189.220+1.53%472.18M21/11 
 Dachfonds Südtirol (R) VT0P0000.210.980-0.06%616.73M20/11 
 Dachfonds Südtirol (I) T0P0000.230.100-0.06%616.73M20/11 
 Portfolio Management SOLIDE T0P0000.164.980-0.08%792.34M20/11 
 Portfolio Management SOLIDE A0P0000.121.690-0.08%792.34M20/11 
 Value Investment Fonds Klassik T0P0000.182.240-0.01%939.73M20/11 
 KEPLER Vorsorge Mixfonds T0P0000.168.500+0.25%722.3M20/11 
 KEPLER Vorsorge Mixfonds A0P0000.103.910+0.25%722.3M20/11 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.195.880+0.11%503.87M20/11 
 Raiffeisen 304-Euro Corporates T0P0000.161.330+0.11%503.87M20/11 
 Raiffeisen 304-Euro Corporates A0P0000.111.660+0.11%503.87M20/11 
 ERSTE GREEN INVEST EUR R01 T0P0001.126.760-0.48%484.65M20/11 
 Apollo Styrian Global Equity A2 A0P0000.403,628+0.06%687.99M21/11 
 ERSTE Bond Emerging Markets Corporate A0P0000.100.320-0.02%400.26M21/11 
 ERSTE Bond Emerging Markets Corporate T0P0000.181.670-0.02%400.26M21/11 
 ERSTE Stock Global VT HUF0P0000.88,956.920+1.05%594.72M21/11 
 ERSTE Stock Global EUR R01 VT0P0000.216.610+0.09%594.72M20/11 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.151.660-0.44%631.93M20/11 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.60,479.970-0.27%631.93M20/11 
 ERSTE FUTURE INVEST EUR R01 A0P0001.139.320-0.44%631.93M20/11 
 Raiffeisen-Europa-HighYield I T0P0001.268.800+0.15%419.94M31/05 
 ERSTE Responsible ReserveVT0P0000.121.7100%414.01M21/11 
 ERSTE Responsible Reserve T0P0000.121.1700%414.01M21/11 
 ERSTE Responsible Reserve A0P0000.94.7100%414.01M21/11 
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.330.580+0.45%459.05M20/11 
 KEPLER Europa Rentenfonds T0P0000.148.110+0.24%389.26M20/11 
 KEPLER Europa Rentenfonds A0P0000.89.530+0.24%389.26M20/11 
 GlobalPortfolioOne I10P0001.150.490+0.31%638.86M20/11 
 Schoellerbank PREMIUM Global Portfolio T0P0000.56,129.230+0.06%379.83M21/11 
 Schoellerbank PREMIUM Global Portfolio A0P0000.42,179.920+0.06%379.83M21/11 
 ESPA Stock Techno T0P0000.209.330+0.65%596.97M20/11 
 ESPA Stock Techno A0P0000.195.900+0.65%596.97M20/11 
 ESPA Stock Techno VT0P0000.219.750+0.65%596.97M20/11 
 Raiffeisenfonds-Wachstum T0P0000.197.290-0.10%416.91M20/11 
 Raiffeisenfonds-Wachstum A0P0000.148.450-0.09%416.91M20/11 
 Raiffeisenfonds-Wachstum VT0P0000.220.140-0.10%416.91M20/11 
 KEPLER Risk Select Aktienfonds A0P0000.251.090+0.76%345.58M21/11 
 KEPLER Risk Select Aktienfonds T0P0000.289.970+0.76%345.58M21/11 
 Value Investment Fonds Klassik A0P0000.101.3000.00%939.73M20/11 
 UNIQA Eastern European Debt Fund VTA0P0000.658.260+0.02%338.85M20/11 
 UNIQA Eastern European Debt Fund ALP6006.245.660+0.02%338.85M20/11 
 Raiffeisen-Euro-Rent (I) VT0P0000.159.990+0.15%333.74M20/11 
 Raiffeisen-Euro-Rent (R) A0P0000.73.590+0.15%333.74M20/11 
 Raiffeisen-Euro-Rent (R) T0P0000.128.770+0.16%333.74M20/11 
 Raiffeisen Euro Bonds R0P0000.153.230+0.16%333.74M20/11 
 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA0P0001.117.320-0.74%223.12M20/11 
 ESPA Reserve Euro Plus T0P0000.112.710+0.01%226.6M20/11 
 ESPA Reserve Euro Plus A0P0000.72.2800%226.6M20/11 
 Pioneer Funds Austria - Select Europe Stock VI0P0000.228.540-0.85%281.16M20/11 
 Pioneer Funds Austria - Select Europe Stock VA0P0000.228.990-0.84%281.16M20/11 
 Pioneer Funds Austria - Select Europe Stock T0P0000.206.690-0.84%281.16M20/11 
 Pioneer Funds Austria - Select Europe Stock A0P0000.135.370-0.84%281.16M20/11 
 ERSTE EQUITY RESEARCH VA0P0000.29.650+0.61%409.96M21/11 
 KEPLER Mix Solide T0P0000.160.820-0.06%300.15M20/11 
 KEPLER Mix Solide A0P0000.109.990-0.05%300.15M20/11 
 Schoellerbank Global Pension Fonds T0P0000.24.090-0.12%277.23M20/11 
 Schoellerbank Global Pension Fonds A0P0000.8.070-0.12%277.23M20/11 
 Raiffeisen-Global-Rent (R) VT0P0000.98.950+0.25%249.56M20/11 
 Raiffeisen Nachhaltigkeit Div R VT0P0000.109.090+0.10%269.79M20/11 
 3 Banken Unternehmensanleihen-Fonds T0P0000.15.670-0.06%305.18M21/11 
 3 Banken Unternehmensanleihen-Fonds A0P0000.11.0100.00%305.18M21/11 
 Bond Strategy Euro All Term A0P0000.10.550+0.09%3.76M20/11 
 Bond Strategy Euro All Term T0P0000.12.980+0.08%3.76M20/11 
 ERSTE Responsible Stock America VT USD0P0000.933.850+0.43%431.03M20/11 
 ERSTE Responsible Stock America VT HUF0P0000.361,813.660+1.15%431.03M21/11 
 Raiffeisen-GreenBonds (R) VTA0P0001.97.610+0.16%246.18M20/11 
 Spängler IQAM ShortTerm Euro R A0P0000.63.2500%202.03M20/11 
 Spängler IQAM ShortTerm Euro R T0P0000.105.710-0.01%202.03M20/11 
 Spängler IQAM ShortTerm EUR I T0P0000.110.380-0.01%202.03M20/11 
 XT BOND EUR T0P0000.115.450-0.17%358.48M21/11 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.21.7900.00%250.89M20/11 
 Raiffeisen-14-Mix T0P0000.138.370-0.17%267.3M20/11 
 Raiffeisen-14-Mix A0P0000.76.580-0.17%267.3M20/11 
 Sirius 25 I A0P0001.82.960+0.06%269.96M20/11 
 Raiffeisen 902-Treasury Zero II VT0P0000.141.570+0.01%128.11M05/10 
 Raiffeisen 902-Treasury Zero II A0P0000.87.010+0.01%128.11M05/10 
 Raiffeisen 902-Treasury Zero II T0P0000.123.820+0.02%128.11M05/10 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14.0500.00%150.1M20/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.15.6100%150.1M20/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7.6200%150.1M20/11 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7.920+0.13%187.5M20/11 
 KEPLER Ethik Rentenfonds A0P0000.104.680+0.20%203.66M20/11 
 KEPLER Ethik Rentenfonds T0P0000.157.970+0.20%203.66M20/11 
 KEPLER High Yield Corporate Rentenfonds A0P0000.54.190+0.04%193.45M20/11 
 KEPLER High Yield Corporate Rentenfonds T0P0000.157.510+0.04%193.45M20/11 
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