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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149.310 | +0.07% | 5.2B | 11/07 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136.550 | +0.07% | 5.2B | 11/07 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 101.040 | +0.07% | 5.2B | 11/07 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.160 | 0.00% | 1.03B | 11/07 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.840 | 0.00% | 1.03B | 11/07 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.350 | -0.09% | 1.03B | 11/07 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 237.830 | +0.20% | 1.35B | 11/07 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.710 | +0.13% | 1.06B | 11/07 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 94.350 | +0.14% | 1.06B | 11/07 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 146.240 | +0.14% | 1.06B | 11/07 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 177.200 | +0.20% | 1.15B | 11/07 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 126.950 | +0.21% | 1.15B | 11/07 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 197.190 | +0.20% | 1.15B | 11/07 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 153.620 | +0.81% | 372.61M | 11/07 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 166.130 | +0.81% | 372.61M | 11/07 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 178.720 | +0.81% | 418.97M | 11/07 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 207.760 | +0.18% | 539.58M | 11/07 | ||
Dachfonds Südtirol (I) T | 0P0000. | 227.460 | +0.18% | 539.58M | 11/07 | ||
Portfolio Management SOLIDE T | 0P0000. | 167.020 | +0.22% | 823.1M | 11/07 | ||
Portfolio Management SOLIDE A | 0P0000. | 122.060 | +0.22% | 823.1M | 11/07 | ||
Value Investment Fonds Klassik T | 0P0000. | 184.990 | -0.12% | 945.69M | 11/07 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 171.940 | +0.17% | 757.83M | 11/07 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 103.160 | +0.17% | 757.83M | 11/07 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 200.170 | -0.09% | 472.64M | 11/07 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 164.860 | -0.09% | 472.64M | 11/07 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 114.110 | -0.09% | 472.64M | 11/07 | ||
ERSTE GREEN INVEST EUR R01 T | 0P0001. | 127.480 | +0.71% | 411.87M | 11/07 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 394,720 | +0.16% | 691.28M | 11/07 | ||
ERSTE Bond Emerging Markets Corporate A | 0P0000. | 102.280 | +0.04% | 412.81M | 11/07 | ||
ERSTE Bond Emerging Markets Corporate T | 0P0000. | 185.220 | +0.04% | 412.81M | 11/07 | ||
ERSTE Stock Global VT HUF | 0P0000. | 81,404.170 | -0.11% | 562.53M | 11/07 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 204.610 | +0.17% | 559.05M | 11/07 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 145.820 | +0.30% | 637.88M | 11/07 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 56,924.290 | +0.02% | 235.91B | 11/07 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.960 | +0.29% | 637.88M | 11/07 | ||
Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
ERSTE Responsible ReserveVT | 0P0000. | 124.140 | 0.00% | 416.75M | 11/07 | ||
ERSTE Responsible Reserve T | 0P0000. | 122.790 | 0.00% | 400.83M | 11/07 | ||
ERSTE Responsible Reserve A | 0P0000. | 94.340 | 0.00% | 400.83M | 11/07 | ||
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 339.080 | +0.70% | 452.61M | 11/07 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 149.530 | +0.10% | 387.01M | 11/07 | ||
KEPLER Europa Rentenfonds A | 0P0000. | 88.850 | +0.10% | 387.01M | 11/07 | ||
GlobalPortfolioOne I1 | 0P0001. | 152.370 | +0.35% | 709.35M | 11/07 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53,804.090 | +0.36% | 342.45M | 11/07 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39,461.030 | +0.36% | 350.51M | 11/07 | ||
ESPA Stock Techno T | 0P0000. | 209.900 | -0.54% | 612.35M | 11/07 | ||
ESPA Stock Techno A | 0P0000. | 194.860 | -0.53% | 612.35M | 11/07 | ||
ESPA Stock Techno VT | 0P0000. | 224.480 | -0.54% | 612.35M | 11/07 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 194.820 | +0.29% | 415.16M | 11/07 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 146.590 | +0.29% | 415.16M | 11/07 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 217.380 | +0.29% | 415.16M | 11/07 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 237.920 | +0.23% | 333.29M | 11/07 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 277.970 | +0.23% | 333.29M | 11/07 | ||
Value Investment Fonds Klassik A | 0P0000. | 100.090 | -0.12% | 945.69M | 11/07 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 672.120 | +0.04% | 345.99M | 11/07 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 250.830 | +0.04% | 345.99M | 11/07 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161.190 | -0.17% | 375.36M | 11/07 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.280 | -0.18% | 376.25M | 11/07 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 129.520 | -0.18% | 376.25M | 11/07 | ||
Raiffeisen Euro Bonds R | 0P0000. | 154.130 | -0.17% | 376.25M | 11/07 | ||
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 123.470 | +1.30% | 221.5M | 11/07 | ||
ESPA Reserve Euro Plus T | 0P0000. | 114.820 | -0.02% | 220.09M | 11/07 | ||
ESPA Reserve Euro Plus A | 0P0000. | 72.020 | -0.01% | 220.09M | 11/07 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 258.260 | +0.63% | 285.48M | 11/07 | ||
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 258.760 | +0.62% | 285.48M | 11/07 | ||
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 233.560 | +0.62% | 285.48M | 11/07 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 152.970 | +0.62% | 285.48M | 11/07 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 28.430 | 0.00% | 410.37M | 11/07 | ||
KEPLER Mix Solide T | 0P0000. | 163.500 | +0.17% | 297.05M | 11/07 | ||
KEPLER Mix Solide A | 0P0000. | 110.800 | +0.16% | 297.05M | 11/07 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24.400 | +0.12% | 325.81M | 11/07 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8.170 | +0.12% | 325.81M | 11/07 | ||
Raiffeisen-Global-Rent (R) VT | 0P0000. | 93.870 | +0.14% | 210.85M | 11/07 | ||
Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110.330 | +0.17% | 248.43M | 11/07 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16.050 | -0.12% | 341.2M | 11/07 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.270 | -0.09% | 341.2M | 11/07 | ||
Bond Strategy Euro All Term A | 0P0000. | 10.630 | -0.09% | 2.74M | 27/05 | ||
Bond Strategy Euro All Term T | 0P0000. | 13.090 | -0.08% | 2.74M | 27/05 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 967.310 | +0.00% | 405.57M | 11/07 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 328,915.150 | +0.07% | 412.42M | 11/07 | ||
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98.140 | -0.09% | 248.03M | 11/07 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.360 | 0.00% | 224.47M | 11/07 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 108.090 | +0.01% | 224.47M | 11/07 | ||
Spängler IQAM ShortTerm EUR I T | 0P0000. | 112.950 | +0.01% | 186.05M | 11/07 | ||
XT BOND EUR T | 0P0000. | 115.710 | -0.23% | 356.97M | 11/07 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.740 | +0.09% | 239.33M | 11/07 | ||
Raiffeisen-14-Mix T | 0P0000. | 141.680 | +0.11% | 279.76M | 11/07 | ||
Raiffeisen-14-Mix A | 0P0000. | 78.420 | +0.11% | 279.76M | 11/07 | ||
Sirius 25 I A | 0P0001. | 82.480 | -0.11% | 319.13M | 11/07 | ||
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. | 14.110 | +0.14% | 133.76M | 11/07 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.680 | +0.13% | 133.76M | 11/07 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.650 | +0.13% | 133.76M | 11/07 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.720 | 0.00% | 164.43M | 11/07 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 106.400 | +0.05% | 196.17M | 11/07 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 160.560 | +0.04% | 196.17M | 11/07 | ||
KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55.920 | +0.11% | 193.83M | 11/07 | ||
KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 162.550 | +0.10% | 193.83M | 11/07 |