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Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| 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. | 161,790 | -0,50% | 472,18M | 19/11 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 174,960 | -0,51% | 472,18M | 19/11 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 188,220 | -0,51% | 472,18M | 19/11 | ||
| 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. | 127,370 | -0,65% | 484,65M | 19/11 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 403.399 | +0,21% | 687,99M | 20/11 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,260 | -0,04% | 400,26M | 19/11 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 181,560 | -0,03% | 400,26M | 19/11 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 87.808,500 | -0,64% | 594,72M | 19/11 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 216,420 | -0,11% | 594,72M | 19/11 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 152,330 | -0,88% | 631,93M | 19/11 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 60.646,620 | -1,41% | 631,93M | 19/11 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 139,940 | -0,89% | 631,93M | 19/11 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 121,700 | -0,02% | 414,01M | 19/11 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121,160 | -0,02% | 414,01M | 19/11 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,710 | -0,01% | 414,01M | 19/11 | ||
| 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. | 56.097,120 | -0,30% | 379,83M | 20/11 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 42.155,790 | -0,30% | 379,83M | 20/11 | ||
| ESPA Stock Techno T | 0P0000. | 207,970 | -0,06% | 596,97M | 19/11 | ||
| ESPA Stock Techno A | 0P0000. | 194,630 | -0,06% | 596,97M | 19/11 | ||
| ESPA Stock Techno VT | 0P0000. | 218,320 | -0,06% | 596,97M | 19/11 | ||
| 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. | 249,190 | -0,13% | 345,58M | 20/11 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 287,770 | -0,13% | 345,58M | 20/11 | ||
| 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. | 112,700 | -0,01% | 226,6M | 19/11 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 72,280 | -0,01% | 226,6M | 19/11 | ||
| 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. | 29,330 | -0,20% | 409,96M | 19/11 | ||
| 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. | 15,680 | +0,06% | 305,18M | 20/11 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,010 | 0,00% | 305,18M | 20/11 | ||
| 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. | 929,840 | +0,33% | 431,03M | 19/11 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 355.981,630 | -0,57% | 431,03M | 19/11 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,610 | +0,16% | 246,18M | 20/11 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,250 | 0,00% | 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. | 115,380 | -0,15% | 358,48M | 19/11 | ||
| 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 | 0,00% | 150,1M | 20/11 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,620 | 0,00% | 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 |