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Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144,040 | +0,40% | 5,33B | 08/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132,570 | +0,40% | 5,33B | 08/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98,870 | +0,41% | 5,33B | 08/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,950 | +0,34% | 1,31B | 08/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,350 | +0,18% | 1,31B | 08/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,910 | +0,18% | 1,31B | 08/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 228,910 | +0,54% | 1,56B | 08/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 157,880 | +0,32% | 1,09B | 08/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91,890 | +0,31% | 1,09B | 08/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141,030 | +0,31% | 1,09B | 08/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 168,730 | +0,52% | 1,12B | 08/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122,200 | +0,53% | 1,12B | 08/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187,010 | +0,52% | 1,12B | 08/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 182,250 | +0,12% | 537,75M | 08/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 194,560 | +0,11% | 537,75M | 08/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 209,290 | +0,11% | 537,75M | 08/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202,300 | +0,50% | 635,24M | 08/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 219,930 | +0,51% | 635,24M | 08/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156,840 | +0,42% | 747,96M | 08/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116,640 | +0,42% | 747,96M | 08/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176,010 | +0,32% | 944,87M | 08/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 157,530 | +0,20% | 671,33M | 08/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97,140 | +0,20% | 671,33M | 08/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189,480 | +0,25% | 508,9M | 08/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 156,060 | +0,26% | 508,9M | 08/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 109,080 | +0,26% | 508,9M | 08/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 132,740 | +0,28% | 518,51M | 08/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 358.041 | +0,37% | 621,74M | 08/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,140 | +0,15% | 463,3M | 08/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175,120 | +0,15% | 463,3M | 08/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76.614,850 | +0,55% | 538,68M | 08/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 197,450 | +0,52% | 538,68M | 08/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 139,600 | +0,74% | 584,7M | 08/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53.149,900 | +0,77% | 584,7M | 08/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 130,670 | +0,74% | 584,7M | 08/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118,940 | +0,03% | 389,91M | 08/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118,410 | +0,03% | 389,91M | 08/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92,560 | +0,03% | 389,91M | 08/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 300,910 | +0,02% | 432,2M | 08/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143,380 | +0,14% | 376,76M | 08/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86,670 | +0,14% | 376,76M | 08/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 137,430 | +0,38% | 537,13M | 08/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.449,160 | +0,11% | 354,44M | 08/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.603,780 | +0,11% | 354,44M | 08/05 | ||
| ESPA Stock Techno T | 0P0000. | 193,360 | +0,38% | 535,66M | 08/05 | ||
| ESPA Stock Techno A | 0P0000. | 182,410 | +0,39% | 535,66M | 08/05 | ||
| ESPA Stock Techno VT | 0P0000. | 200,440 | +0,39% | 535,66M | 08/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 184,460 | +0,66% | 390,66M | 08/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 140,730 | +0,67% | 390,66M | 08/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 204,770 | +0,66% | 390,66M | 08/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 232,880 | +0,52% | 316,21M | 08/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 266,030 | +0,53% | 316,21M | 08/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 97,830 | +0,32% | 944,87M | 08/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 655,700 | +0,27% | 349,51M | 08/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 256,390 | +0,27% | 349,51M | 08/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155,580 | +0,35% | 320,58M | 08/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,660 | +0,35% | 320,58M | 08/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 125,380 | +0,34% | 320,58M | 08/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 149,200 | +0,35% | 320,58M | 08/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 125,270 | +0,93% | 265,22M | 08/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,310 | +0,03% | 241,22M | 08/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,750 | +0,03% | 241,22M | 08/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 235,100 | +1,21% | 308,24M | 08/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 235,570 | +1,22% | 308,24M | 08/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 215,390 | +1,22% | 308,24M | 08/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 141,990 | +1,22% | 308,24M | 08/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,120 | +0,56% | 360,01M | 08/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154,070 | +0,44% | 294,01M | 08/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105,370 | +0,44% | 294,01M | 08/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,470 | +0,38% | 280,16M | 08/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,110 | +0,37% | 280,16M | 08/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,820 | +0,26% | 247,96M | 08/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 107,570 | +0,29% | 259,52M | 08/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,120 | +0,20% | 307,16M | 08/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,930 | +0,18% | 307,16M | 08/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,380 | +0,19% | 3,78M | 08/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,770 | +0,16% | 3,78M | 08/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 843,760 | +0,02% | 307,06M | 08/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 303.167,120 | +0,08% | 307,06M | 08/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94,780 | +0,28% | 233,54M | 08/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,240 | +0,05% | 193,75M | 08/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,290 | +0,04% | 193,75M | 08/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,740 | +0,03% | 193,75M | 08/05 | ||
| XT BOND EUR T | 0P0000. | 112,640 | +0,34% | 341,78M | 08/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,290 | +0,45% | 232,24M | 08/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 133,780 | +0,46% | 262,95M | 08/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 74,650 | +0,46% | 262,95M | 08/05 | ||
| Sirius 25 I A | 0P0001. | 79,700 | +0,25% | 251,43M | 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% | 156,59M | 08/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,900 | +0,20% | 156,59M | 08/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,340 | +0,27% | 156,59M | 08/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,590 | +0,26% | 194,44M | 08/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,570 | +0,04% | 196,01M | 08/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152,590 | +0,04% | 196,01M | 08/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52,400 | +0,11% | 174,7M | 08/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150,900 | +0,12% | 174,7M | 08/05 |