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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145.560 | +0.52% | 5.11B | 28/03 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133.970 | +0.52% | 5.11B | 28/03 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.910 | +0.52% | 5.11B | 28/03 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.050 | +0.50% | 1.37B | 27/03 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.430 | +0.44% | 1.37B | 27/03 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.990 | +0.46% | 1.37B | 27/03 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233.070 | +0.72% | 1.39B | 28/03 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.690 | +0.08% | 1.07B | 28/03 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 92.370 | +0.09% | 1.07B | 28/03 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 141.760 | +0.08% | 1.07B | 28/03 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 168.840 | +0.06% | 1.05B | 28/03 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 122.280 | +0.07% | 1.05B | 28/03 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 187.130 | +0.06% | 1.05B | 28/03 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 186.220 | +3.20% | 556.78M | 27/03 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 198.800 | +3.20% | 556.78M | 27/03 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 213.860 | +3.20% | 556.78M | 27/03 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 203.590 | +0.09% | 636.43M | 28/03 | ||
Dachfonds Südtirol (I) T | 0P0000. | 220.980 | -0.28% | 636.43M | 26/03 | ||
Portfolio Management SOLIDE T | 0P0000. | 157.290 | +0.06% | 747.25M | 27/03 | ||
Portfolio Management SOLIDE A | 0P0000. | 116.970 | +0.06% | 747.25M | 27/03 | ||
Value Investment Fonds Klassik T | 0P0000. | 176.650 | +0.33% | 963.21M | 27/03 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 157.140 | +0.33% | 671.33M | 27/03 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 96.900 | +0.33% | 671.33M | 27/03 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189.050 | +0.08% | 479.85M | 26/03 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 155.700 | +0.08% | 479.85M | 26/03 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 108.830 | +0.08% | 479.85M | 26/03 | ||
ERSTE GREEN INVEST EUR R01 T | 0P0001. | 132.770 | +1.79% | 523.67M | 27/03 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 359,771 | +0.95% | 605.03M | 27/03 | ||
ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.500 | +0.10% | 460.78M | 27/03 | ||
ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.730 | +0.10% | 460.78M | 27/03 | ||
ERSTE Stock Global VT HUF | 0P0000. | 78,371.420 | -0.06% | 540.49M | 27/03 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 199.010 | +0.34% | 540.49M | 28/03 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 139.810 | +0.13% | 586.49M | 27/03 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54,024.360 | -0.27% | 586.49M | 27/03 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 130.870 | +0.12% | 586.49M | 27/03 | ||
Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
ERSTE Responsible ReserveVT | 0P0000. | 118.510 | +0.03% | 388.48M | 27/03 | ||
ERSTE Responsible Reserve T | 0P0000. | 118.050 | +0.04% | 388.48M | 27/03 | ||
ERSTE Responsible Reserve A | 0P0000. | 94.820 | +0.04% | 388.48M | 27/03 | ||
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 289.000 | -0.50% | 412.87M | 28/03 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 143.640 | +0.19% | 377.82M | 27/03 | ||
KEPLER Europa Rentenfonds A | 0P0000. | 86.830 | +0.20% | 377.82M | 27/03 | ||
GlobalPortfolioOne I1 | 0P0001. | 138.180 | +0.63% | 532.73M | 27/03 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53,195.360 | +1.09% | 361.44M | 27/03 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 41,181.460 | +1.09% | 361.44M | 27/03 | ||
ESPA Stock Techno T | 0P0000. | 196.440 | +0.18% | 545.39M | 27/03 | ||
ESPA Stock Techno A | 0P0000. | 185.320 | +0.18% | 545.39M | 27/03 | ||
ESPA Stock Techno VT | 0P0000. | 203.640 | +0.18% | 545.39M | 27/03 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 184.620 | +0.01% | 354.97M | 28/03 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 140.850 | +0.01% | 354.97M | 28/03 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 204.940 | +0.01% | 354.97M | 28/03 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 234.670 | +0.66% | 318.44M | 27/03 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 268.080 | +0.66% | 318.44M | 27/03 | ||
Value Investment Fonds Klassik A | 0P0000. | 98.190 | +0.33% | 963.21M | 27/03 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 654.380 | +0.02% | 344.86M | 26/03 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 255.870 | +0.02% | 344.86M | 26/03 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 156.080 | +0.35% | 321.92M | 28/03 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 72.630 | +0.36% | 319.01M | 28/03 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 125.820 | +0.35% | 319.01M | 28/03 | ||
Raiffeisen Euro Bonds R | 0P0000. | 149.720 | +0.36% | 319.01M | 28/03 | ||
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 125.940 | +0.27% | 268.77M | 27/03 | ||
ESPA Reserve Euro Plus T | 0P0000. | 109.880 | +0.03% | 242.63M | 27/03 | ||
ESPA Reserve Euro Plus A | 0P0000. | 70.470 | +0.03% | 242.63M | 27/03 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 231.120 | +0.30% | 306.99M | 27/03 | ||
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 231.570 | +0.30% | 306.99M | 27/03 | ||
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 211.730 | +0.30% | 306.99M | 27/03 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 139.580 | +0.29% | 306.99M | 27/03 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 27.530 | +0.18% | 363.84M | 28/03 | ||
KEPLER Mix Solide T | 0P0000. | 154.470 | +0.07% | 295.44M | 27/03 | ||
KEPLER Mix Solide A | 0P0000. | 105.640 | +0.07% | 295.44M | 27/03 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23.580 | +0.17% | 281.59M | 27/03 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8.150 | +0.25% | 281.59M | 27/03 | ||
Raiffeisen-Global-Rent (R) VT | 0P0000. | 96.900 | +0.36% | 243.37M | 27/03 | ||
Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107.380 | +0.18% | 298.05M | 28/03 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.080 | +0.07% | 303.91M | 26/03 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.900 | 0% | 303.91M | 26/03 | ||
Bond Strategy Euro All Term A | 0P0000. | 10.400 | +0.19% | 3.44M | 27/03 | ||
Bond Strategy Euro All Term T | 0P0000. | 12.800 | +0.23% | 3.44M | 27/03 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 861.160 | +0.85% | 312.1M | 27/03 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 312,821.420 | +0.54% | 312.1M | 27/03 | ||
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 95.100 | +0.32% | 251.82M | 27/03 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 62.930 | +0.05% | 184.35M | 27/03 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 102.780 | +0.04% | 184.35M | 27/03 | ||
Spängler IQAM ShortTerm EUR I T | 0P0000. | 107.210 | +0.05% | 184.35M | 27/03 | ||
XT BOND EUR T | 0P0000. | 113.150 | +0.35% | 341.3M | 27/03 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20.360 | +0.05% | 206.4M | 26/03 | ||
Raiffeisen-14-Mix T | 0P0000. | 134.270 | +0.13% | 247.75M | 28/03 | ||
Raiffeisen-14-Mix A | 0P0000. | 74.920 | +0.13% | 247.75M | 28/03 | ||
Sirius 25 I A | 0P0001. | 79.530 | +0.28% | 250.89M | 27/03 | ||
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. | 13.480 | +0.22% | 162.49M | 27/03 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.990 | +0.27% | 162.49M | 27/03 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.380 | +0.27% | 162.49M | 27/03 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.660 | +0.52% | 199.37M | 27/03 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 102.740 | +0.27% | 197.37M | 27/03 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 152.830 | +0.27% | 197.37M | 27/03 | ||
KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.210 | -0.06% | 175M | 27/03 | ||
KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150.340 | -0.07% | 175M | 27/03 |