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Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 150,220 | -0,73% | 5,42B | 31/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 138,260 | -0,73% | 5,42B | 31/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 103,110 | -0,73% | 5,42B | 31/10 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,110 | -0,49% | 1,23B | 31/10 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,730 | -0,42% | 1,23B | 31/10 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,260 | -0,44% | 1,23B | 31/10 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 242,520 | -1,02% | 1,49B | 31/10 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,800 | -0,20% | 1,1B | 31/10 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94,400 | -0,20% | 1,1B | 31/10 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146,320 | -0,20% | 1,1B | 31/10 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176,700 | -0,22% | 1,16B | 31/10 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126,590 | -0,22% | 1,16B | 31/10 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 196,630 | -0,22% | 1,16B | 31/10 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 170,500 | -0,72% | 499,85M | 31/10 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 184,390 | -0,71% | 499,85M | 31/10 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 198,350 | -0,72% | 499,85M | 31/10 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 211,560 | -0,29% | 621,72M | 31/10 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230,660 | -0,29% | 621,72M | 31/10 | ||
| Portfolio Management SOLIDE T | 0P0000. | 163,660 | -0,21% | 783,85M | 31/10 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120,720 | -0,21% | 783,85M | 31/10 | ||
| Value Investment Fonds Klassik T | 0P0000. | 181,820 | -0,29% | 945,6M | 31/10 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 166,380 | -0,23% | 709,93M | 31/10 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102,600 | -0,23% | 709,93M | 31/10 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 194,870 | -0,30% | 502,95M | 31/10 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 160,500 | -0,30% | 502,95M | 31/10 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111,090 | -0,30% | 502,95M | 31/10 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 130,610 | -1,10% | 499,35M | 31/10 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 390.433 | -0,73% | 662,38M | 31/10 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,420 | +0,05% | 401,08M | 31/10 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 181,850 | +0,06% | 401,08M | 31/10 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 86.242,430 | -0,48% | 580,62M | 31/10 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 212,010 | -1,06% | 580,62M | 31/10 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 150,540 | +0,04% | 625,04M | 31/10 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 60.083,530 | +0,63% | 625,04M | 31/10 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 138,290 | +0,04% | 625,04M | 31/10 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 121,500 | -0,03% | 412,29M | 31/10 | ||
| ERSTE Responsible Reserve T | 0P0000. | 120,970 | -0,02% | 412,29M | 31/10 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,550 | -0,04% | 412,29M | 31/10 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 332,880 | -1,56% | 467,03M | 31/10 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147,670 | -0,01% | 387,58M | 31/10 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 89,260 | -0,01% | 387,58M | 31/10 | ||
| GlobalPortfolioOne I1 | 0P0001. | 147,360 | -0,53% | 617,27M | 31/10 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 55.121,270 | -0,62% | 371,88M | 31/10 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 41.422,460 | -0,62% | 371,88M | 31/10 | ||
| ESPA Stock Techno T | 0P0000. | 204,580 | -1,60% | 583,36M | 31/10 | ||
| ESPA Stock Techno A | 0P0000. | 191,460 | -1,60% | 583,36M | 31/10 | ||
| ESPA Stock Techno VT | 0P0000. | 214,770 | -1,60% | 583,36M | 31/10 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 195,410 | -0,26% | 412,48M | 31/10 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 147,030 | -0,26% | 412,48M | 31/10 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 218,030 | -0,26% | 412,48M | 31/10 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 246,160 | -1,05% | 340,72M | 31/10 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 284,280 | -1,05% | 340,72M | 31/10 | ||
| Value Investment Fonds Klassik A | 0P0000. | 101,060 | -0,30% | 945,6M | 31/10 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 654,150 | -0,02% | 348,68M | 31/10 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 255,780 | -0,02% | 348,68M | 31/10 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159,110 | -0,34% | 333,24M | 31/10 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,200 | -0,34% | 333,24M | 31/10 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,080 | -0,34% | 333,24M | 31/10 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152,400 | -0,35% | 333,24M | 31/10 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 123,570 | -0,99% | 239,74M | 31/10 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 112,490 | -0,03% | 226,58M | 31/10 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 72,140 | -0,03% | 226,58M | 31/10 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 233,660 | -1,18% | 289,82M | 31/10 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 234,120 | -1,19% | 289,82M | 31/10 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 211,320 | -1,18% | 289,82M | 31/10 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 138,400 | -1,19% | 289,82M | 31/10 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 28,570 | -0,97% | 397,61M | 31/10 | ||
| KEPLER Mix Solide T | 0P0000. | 159,920 | -0,18% | 299,38M | 31/10 | ||
| KEPLER Mix Solide A | 0P0000. | 109,370 | -0,18% | 299,38M | 31/10 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,110 | -0,54% | 273,29M | 31/10 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,080 | -0,49% | 273,29M | 31/10 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 97,300 | -0,55% | 234,77M | 31/10 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109,530 | -0,22% | 269,63M | 31/10 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,590 | -0,32% | 301,82M | 31/10 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,950 | -0,27% | 301,82M | 31/10 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,490 | -0,38% | 3,79M | 31/10 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,910 | -0,39% | 3,79M | 31/10 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 934,070 | -0,36% | 429,88M | 31/10 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 349.116,950 | -0,35% | 429,88M | 31/10 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,030 | -0,31% | 244,65M | 31/10 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,630 | -0,08% | 201,51M | 31/10 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 105,570 | -0,08% | 201,51M | 31/10 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 110,170 | -0,08% | 201,51M | 31/10 | ||
| XT BOND EUR T | 0P0000. | 114,800 | -0,30% | 352,64M | 31/10 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,590 | -0,55% | 248,06M | 31/10 | ||
| Raiffeisen-14-Mix T | 0P0000. | 138,530 | -0,34% | 267,81M | 31/10 | ||
| Raiffeisen-14-Mix A | 0P0000. | 77,300 | -0,34% | 267,81M | 31/10 | ||
| Sirius 25 I A | 0P0001. | 82,480 | -0,29% | 268,43M | 31/10 | ||
| 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. | 13,950 | -0,36% | 150,21M | 31/10 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,500 | -0,39% | 150,21M | 31/10 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,560 | -0,53% | 150,21M | 31/10 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,860 | -0,38% | 188,9M | 31/10 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 105,940 | +0,02% | 205,24M | 31/10 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157,600 | +0,02% | 205,24M | 31/10 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54,070 | 0,00% | 194,24M | 31/10 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 157,180 | 0,00% | 194,24M | 31/10 |