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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 155.910 | +0.27% | 5.62B | 09/12 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 143.500 | +0.27% | 5.62B | 09/12 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 107.010 | +0.27% | 5.62B | 09/12 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.290 | +0.16% | 1.25B | 09/12 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.070 | +0.08% | 1.25B | 09/12 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.590 | +0.09% | 1.25B | 09/12 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 255.690 | +0.41% | 1.52B | 09/12 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 168.040 | -0.05% | 1.12B | 09/12 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 96.850 | -0.05% | 1.12B | 09/12 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 150.110 | -0.05% | 1.12B | 09/12 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 181.760 | -0.09% | 1.19B | 09/12 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 130.210 | -0.09% | 1.19B | 09/12 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 202.270 | -0.09% | 1.19B | 09/12 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 167.110 | +0.37% | 484.25M | 09/12 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 180.720 | +0.37% | 484.25M | 09/12 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 194.410 | +0.37% | 484.25M | 09/12 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 216.420 | -0.15% | 624.71M | 09/12 | ||
Dachfonds Südtirol (I) T | 0P0000. | 236.110 | -0.14% | 624.71M | 09/12 | ||
Portfolio Management SOLIDE T | 0P0000. | 168.360 | +0.05% | 810.29M | 09/12 | ||
Portfolio Management SOLIDE A | 0P0000. | 124.180 | +0.05% | 810.29M | 09/12 | ||
Value Investment Fonds Klassik T | 0P0000. | 185.510 | +0.13% | 950.93M | 09/12 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 172.320 | +0.06% | 746.34M | 09/12 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 106.260 | +0.06% | 746.34M | 09/12 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 198.590 | +0.10% | 519.33M | 09/12 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 163.560 | +0.10% | 519.33M | 09/12 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 113.210 | +0.11% | 519.33M | 09/12 | ||
ERSTE GREEN INVEST EUR R01 T | 0P0001. | 130.950 | +0.08% | 494.38M | 09/12 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 410,826 | -0.13% | 703.32M | 09/12 | ||
ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.890 | +0.06% | 402.89M | 09/12 | ||
ERSTE Bond Emerging Markets Corporate T | 0P0000. | 182.700 | +0.07% | 402.89M | 09/12 | ||
ERSTE Stock Global VT HUF | 0P0000. | 92,057.460 | +0.92% | 608.92M | 09/12 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 222.680 | +0.52% | 608.92M | 09/12 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 156.720 | -0.54% | 648.04M | 09/12 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 63,574.330 | -0.13% | 648.04M | 09/12 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 143.980 | -0.53% | 648.04M | 09/12 | ||
Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | ||
ERSTE Responsible ReserveVT | 0P0000. | 121.980 | +0.03% | 425.94M | 09/12 | ||
ERSTE Responsible Reserve T | 0P0000. | 121.430 | +0.03% | 425.94M | 09/12 | ||
ERSTE Responsible Reserve A | 0P0000. | 94.920 | +0.03% | 425.94M | 09/12 | ||
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 336.580 | +0.87% | 461.55M | 09/12 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 150.160 | -0.04% | 394.09M | 09/12 | ||
KEPLER Europa Rentenfonds A | 0P0000. | 90.770 | -0.03% | 394.09M | 09/12 | ||
GlobalPortfolioOne I1 | 0P0001. | 154.500 | -0.10% | 662.3M | 09/12 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 57,609.430 | -0.34% | 388.49M | 09/12 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 43,292.260 | -0.34% | 388.49M | 09/12 | ||
ESPA Stock Techno T | 0P0000. | 221.030 | +0.75% | 636.16M | 09/12 | ||
ESPA Stock Techno A | 0P0000. | 206.850 | +0.75% | 636.16M | 09/12 | ||
ESPA Stock Techno VT | 0P0000. | 232.030 | +0.75% | 636.16M | 09/12 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 202.480 | -0.11% | 428.77M | 09/12 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 152.350 | -0.11% | 428.77M | 09/12 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 225.930 | -0.11% | 428.77M | 09/12 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 255.310 | -0.05% | 351.32M | 09/12 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 294.840 | -0.05% | 351.32M | 09/12 | ||
Value Investment Fonds Klassik A | 0P0000. | 100.370 | +0.13% | 950.93M | 09/12 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 665.620 | +0.20% | 342.64M | 09/12 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 248.400 | +0.20% | 342.64M | 09/12 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 162.690 | +0.06% | 339.04M | 09/12 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 74.830 | +0.05% | 339.04M | 09/12 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 130.930 | +0.05% | 339.04M | 09/12 | ||
Raiffeisen Euro Bonds R | 0P0000. | 155.790 | +0.05% | 339.04M | 09/12 | ||
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 122.260 | +0.34% | 229.88M | 09/12 | ||
ESPA Reserve Euro Plus T | 0P0000. | 112.900 | -0.01% | 225.95M | 09/12 | ||
ESPA Reserve Euro Plus A | 0P0000. | 72.410 | 0.00% | 225.95M | 09/12 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 236.260 | +0.22% | 288.72M | 09/12 | ||
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 236.730 | +0.22% | 288.72M | 09/12 | ||
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 213.670 | +0.22% | 288.72M | 09/12 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 139.940 | +0.22% | 288.72M | 09/12 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 30.480 | +0.30% | 397.61M | 04/12 | ||
KEPLER Mix Solide T | 0P0000. | 163.900 | +0.09% | 304.8M | 09/12 | ||
KEPLER Mix Solide A | 0P0000. | 112.090 | +0.08% | 304.8M | 09/12 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24.770 | 0.00% | 291.13M | 09/12 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8.300 | 0.00% | 291.13M | 09/12 | ||
Raiffeisen-Global-Rent (R) VT | 0P0000. | 100.830 | +0.18% | 251.61M | 09/12 | ||
Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110.430 | +0.07% | 274.14M | 09/12 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.860 | +0.13% | 312.75M | 09/12 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.140 | +0.18% | 312.75M | 09/12 | ||
Bond Strategy Euro All Term A | 0P0000. | 10.670 | +0.09% | 3.7M | 09/12 | ||
Bond Strategy Euro All Term T | 0P0000. | 13.130 | +0.08% | 3.7M | 09/12 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 957.980 | +0.10% | 447.72M | 09/12 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 373,984.450 | +0.57% | 447.72M | 09/12 | ||
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98.960 | +0.08% | 249.54M | 09/12 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.440 | +0.02% | 203.55M | 09/12 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 106.040 | +0.03% | 203.55M | 09/12 | ||
Spängler IQAM ShortTerm EUR I T | 0P0000. | 110.730 | +0.03% | 203.55M | 09/12 | ||
XT BOND EUR T | 0P0000. | 117.760 | +0.02% | 373.24M | 09/12 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22.700 | +0.44% | 262.97M | 09/12 | ||
Raiffeisen-14-Mix T | 0P0000. | 141.860 | +0.06% | 277.01M | 09/12 | ||
Raiffeisen-14-Mix A | 0P0000. | 78.520 | +0.06% | 277.01M | 09/12 | ||
Sirius 25 I A | 0P0001. | 83.910 | +0.11% | 273.08M | 09/12 | ||
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. | 14.320 | -0.07% | 152.17M | 09/12 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.920 | 0.00% | 152.17M | 09/12 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.770 | 0% | 152.17M | 09/12 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 8.100 | 0.00% | 191.44M | 09/12 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 105.950 | -0.07% | 205.75M | 09/12 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 159.890 | -0.06% | 205.75M | 09/12 | ||
KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54.590 | +0.09% | 194.98M | 09/12 | ||
KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 158.690 | +0.09% | 194.98M | 09/12 |