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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145,660 | +0,89% | 5,11B | 16/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134,060 | +0,89% | 5,11B | 16/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,980 | +0,90% | 5,11B | 16/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,970 | +0,67% | 1,37B | 16/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,410 | +0,71% | 1,37B | 16/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,960 | +0,64% | 1,37B | 16/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233,880 | +1,15% | 1,52B | 16/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158,140 | +0,12% | 1,07B | 16/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,040 | +0,12% | 1,07B | 16/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141,260 | +0,12% | 1,07B | 16/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169,630 | +0,24% | 1,05B | 16/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122,840 | +0,24% | 1,05B | 16/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 188,000 | +0,24% | 1,05B | 16/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 186,630 | +0,01% | 550,41M | 16/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 199,240 | +0,01% | 550,41M | 16/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 214,340 | +0,01% | 550,41M | 16/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202,870 | +0,03% | 628,69M | 16/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 220,580 | +0,03% | 628,69M | 16/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157,330 | +0,23% | 729,94M | 16/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117,000 | +0,22% | 729,94M | 16/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 177,280 | +0,72% | 944,39M | 16/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158,730 | +0,42% | 658,02M | 16/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97,880 | +0,42% | 658,02M | 16/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189,540 | +0,52% | 505,69M | 16/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 156,110 | +0,52% | 505,69M | 16/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 109,110 | +0,52% | 505,69M | 16/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 135,870 | +0,63% | 527,5M | 16/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 363.580 | +0,79% | 612,25M | 16/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,600 | +0,28% | 459,93M | 16/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175,910 | +0,28% | 459,93M | 16/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 77.004,760 | +0,77% | 545,96M | 16/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 200,120 | +0,79% | 541,65M | 16/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 141,300 | +0,22% | 591,76M | 16/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53.352,800 | +0,20% | 591,76M | 16/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 132,270 | +0,23% | 591,76M | 16/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119,050 | +0,04% | 388,48M | 16/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118,520 | +0,04% | 389,15M | 16/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92,650 | +0,05% | 389,15M | 16/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 305,850 | +0,46% | 425,55M | 16/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143,600 | +0,38% | 370,67M | 16/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86,810 | +0,39% | 370,67M | 16/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 138,520 | +0,31% | 541,28M | 16/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.781,840 | +0,09% | 361,44M | 16/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.861,330 | +0,09% | 361,44M | 16/05 | ||
| ESPA Stock Techno T | 0P0000. | 198,310 | +1,82% | 531,34M | 16/05 | ||
| ESPA Stock Techno A | 0P0000. | 187,080 | +1,82% | 531,34M | 16/05 | ||
| ESPA Stock Techno VT | 0P0000. | 205,570 | +1,82% | 531,34M | 16/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 185,980 | +0,34% | 354,97M | 16/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 141,880 | +0,33% | 354,97M | 16/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 206,450 | +0,34% | 354,97M | 16/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 231,250 | +0,02% | 313,04M | 16/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 267,060 | +0,02% | 313,04M | 16/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98,540 | +0,72% | 944,39M | 16/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 659,090 | +0,47% | 346,26M | 16/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 257,710 | +0,47% | 346,26M | 16/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155,640 | +0,76% | 318,58M | 16/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,680 | +0,76% | 319,01M | 16/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 125,430 | +0,76% | 319,01M | 16/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 149,250 | +0,76% | 319,01M | 16/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 128,890 | +0,97% | 269,07M | 16/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,400 | +0,03% | 242,28M | 16/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,800 | +0,01% | 242,28M | 16/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 241,850 | +0,13% | 298,91M | 16/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 242,330 | +0,13% | 298,91M | 16/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 221,570 | +0,13% | 298,91M | 16/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 146,070 | +0,14% | 298,91M | 16/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,420 | +0,85% | 361,16M | 16/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154,430 | +0,23% | 291,29M | 16/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105,610 | +0,23% | 291,29M | 16/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,630 | +0,13% | 275,55M | 16/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,160 | +0,12% | 275,55M | 16/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,590 | +0,61% | 245,23M | 16/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108,410 | +0,50% | 263,51M | 16/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,140 | +0,46% | 304,9M | 16/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,950 | +0,46% | 304,9M | 16/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,390 | +0,68% | 3,42M | 16/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,790 | +0,63% | 3,42M | 16/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 867,130 | +1,59% | 308,53M | 16/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 306.735,380 | +1,27% | 308,53M | 16/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94,890 | +0,61% | 231,87M | 16/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,330 | +0,11% | 179,04M | 16/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,430 | +0,10% | 179,04M | 16/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,900 | +0,10% | 184,35M | 16/05 | ||
| XT BOND EUR T | 0P0000. | 112,680 | +0,84% | 339,56M | 16/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,660 | +0,93% | 206,4M | 16/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134,690 | +0,19% | 247,75M | 16/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75,150 | +0,19% | 247,75M | 16/05 | ||
| Sirius 25 I A | 0P0001. | 79,810 | +0,50% | 319,13M | 16/05 | ||
| 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. | 13,440 | +0,22% | 163,12M | 16/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,940 | +0,27% | 163,12M | 16/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,360 | +0,27% | 163,12M | 16/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,630 | +0,66% | 196,29M | 16/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,590 | +0,28% | 195,12M | 16/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152,610 | +0,28% | 195,12M | 16/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52,410 | +0,04% | 176,8M | 16/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150,920 | +0,03% | 176,8M | 16/05 |