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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149.810 | -0.05% | 5.25B | 25/07 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137.010 | -0.04% | 5.25B | 25/07 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 101.380 | -0.05% | 5.25B | 25/07 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 239.480 | +0.32% | 1.38B | 25/07 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 178.580 | +0.14% | 1.17B | 25/07 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 127.930 | +0.14% | 1.17B | 25/07 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 198.730 | +0.14% | 1.17B | 25/07 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 164.490 | +0.02% | 1.06B | 25/07 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 94.800 | +0.02% | 1.06B | 25/07 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 146.940 | +0.03% | 1.06B | 25/07 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.190 | +0.16% | 1.02B | 24/07 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.900 | +0.17% | 1.02B | 24/07 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.420 | +0.18% | 1.02B | 24/07 | ||
Value Investment Fonds Klassik T | 0P0000. | 184.760 | -0.05% | 936.83M | 25/07 | ||
Value Investment Fonds Klassik A | 0P0000. | 99.960 | -0.06% | 936.83M | 25/07 | ||
Portfolio Management SOLIDE T | 0P0000. | 167.780 | +0.09% | 833.58M | 25/07 | ||
Portfolio Management SOLIDE A | 0P0000. | 122.610 | +0.09% | 833.58M | 25/07 | ||
GlobalPortfolioOne I1 | 0P0001. | 153.860 | +0.01% | 803.4M | 25/07 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 172.170 | -0.14% | 767.63M | 25/07 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 103.300 | -0.14% | 767.63M | 25/07 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 398,678 | -0.05% | 699.27M | 25/07 | ||
ESPA Stock Techno T | 0P0000. | 211.930 | +0.24% | 631.56M | 25/07 | ||
ESPA Stock Techno A | 0P0000. | 196.730 | +0.23% | 631.56M | 25/07 | ||
ESPA Stock Techno VT | 0P0000. | 226.650 | +0.24% | 631.56M | 25/07 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 147.670 | +0.61% | 601.82M | 25/07 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57,483.550 | +0.34% | 601.82M | 25/07 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 135.660 | +0.62% | 601.82M | 25/07 | ||
ERSTE Stock Global VT HUF | 0P0000. | 81,906.310 | -0.10% | 564.2M | 25/07 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 206.460 | +0.17% | 564.2M | 25/07 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 209.510 | +0.06% | 539.08M | 25/07 | ||
Dachfonds Südtirol (I) T | 0P0000. | 229.420 | +0.06% | 539.08M | 25/07 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 200.570 | -0.35% | 476.29M | 25/07 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 165.190 | -0.35% | 476.29M | 25/07 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 114.330 | -0.35% | 476.29M | 25/07 | ||
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 345.820 | -0.22% | 461.65M | 25/07 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 155.300 | -0.18% | 459.74M | 25/07 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 167.950 | -0.18% | 459.74M | 25/07 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 180.680 | -0.18% | 459.74M | 25/07 | ||
ERSTE GREEN INVEST EUR R01 T | 0P0001. | 128.980 | -0.27% | 434.77M | 25/07 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 196.650 | +0.33% | 423.18M | 25/07 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 147.960 | +0.32% | 423.18M | 25/07 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 219.420 | +0.32% | 423.18M | 25/07 | ||
Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 983.850 | +0.33% | 418.86M | 25/07 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 331,133.730 | -0.18% | 418.86M | 25/07 | ||
ERSTE Bond Emerging Markets Corporate A | 0P0000. | 102.550 | 0.00% | 414.3M | 25/07 | ||
ERSTE Bond Emerging Markets Corporate T | 0P0000. | 185.710 | +0.01% | 414.3M | 25/07 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 28.510 | +0.18% | 411.56M | 25/07 | ||
ERSTE Responsible ReserveVT | 0P0000. | 124.250 | -0.02% | 400.07M | 25/07 | ||
ERSTE Responsible Reserve T | 0P0000. | 122.900 | -0.02% | 400.07M | 25/07 | ||
ERSTE Responsible Reserve A | 0P0000. | 94.420 | -0.03% | 400.07M | 25/07 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 149.270 | -0.27% | 386.84M | 25/07 | ||
KEPLER Europa Rentenfonds A | 0P0000. | 88.700 | -0.27% | 386.84M | 25/07 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161.430 | -0.49% | 377.17M | 25/07 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.390 | -0.49% | 377.17M | 25/07 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 129.710 | -0.48% | 377.17M | 25/07 | ||
Raiffeisen Euro Bonds R | 0P0000. | 154.350 | -0.48% | 377.17M | 25/07 | ||
XT BOND EUR T | 0P0000. | 115.890 | -0.64% | 364.42M | 25/07 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 673.260 | -0.05% | 346.76M | 25/07 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 251.250 | -0.06% | 346.76M | 25/07 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 54,256.250 | -0.05% | 344.97M | 25/07 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39,792.650 | -0.05% | 344.97M | 25/07 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16.080 | -0.25% | 344.1M | 25/07 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.290 | -0.27% | 344.1M | 25/07 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 238.520 | -0.10% | 334.18M | 25/07 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 278.660 | -0.11% | 334.18M | 25/07 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24.510 | +0.25% | 332.64M | 25/07 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8.210 | +0.24% | 332.64M | 25/07 | ||
KEPLER Mix Solide T | 0P0000. | 164.240 | +0.03% | 299.18M | 25/07 | ||
KEPLER Mix Solide A | 0P0000. | 111.300 | +0.04% | 299.18M | 25/07 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 256.410 | +1.59% | 285.48M | 24/07 | ||
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 256.910 | +1.59% | 285.48M | 24/07 | ||
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 231.890 | +1.59% | 285.48M | 24/07 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 151.870 | +1.59% | 285.48M | 24/07 | ||
Sirius 25 I A | 0P0001. | 82.960 | 0.00% | 281.29M | 24/07 | ||
Raiffeisen-14-Mix T | 0P0000. | 141.970 | +0.11% | 280.36M | 25/07 | ||
Raiffeisen-14-Mix A | 0P0000. | 78.580 | +0.11% | 280.36M | 25/07 | ||
Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110.530 | -0.01% | 257.4M | 25/07 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21.860 | +0.09% | 241.79M | 25/07 | ||
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98.220 | -0.41% | 229.91M | 25/07 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.460 | 0.00% | 226.61M | 24/07 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 108.260 | +0.01% | 226.61M | 24/07 | ||
Spängler IQAM ShortTerm EUR I T | 0P0000. | 113.130 | +0.01% | 226.61M | 24/07 | ||
ESPA Reserve Euro Plus T | 0P0000. | 114.930 | -0.05% | 222.89M | 25/07 | ||
ESPA Reserve Euro Plus A | 0P0000. | 72.080 | -0.06% | 222.89M | 25/07 | ||
Raiffeisen-Global-Rent (R) VT | 0P0000. | 93.200 | -0.50% | 213.73M | 25/07 | ||
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 123.410 | +0.06% | 205.48M | 25/07 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 106.560 | -0.24% | 196.01M | 25/07 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 160.810 | -0.24% | 196.01M | 25/07 | ||
KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 56.070 | +0.16% | 195.54M | 25/07 | ||
KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 162.980 | +0.16% | 195.54M | 25/07 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.770 | +0.39% | 164.43M | 24/07 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.190 | +0.35% | 133.63M | 24/07 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.770 | +0.32% | 133.63M | 24/07 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.690 | +0.26% | 133.63M | 24/07 | ||
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 | ||
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 |