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| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 130.340 | +0.05% | 5.32B | 01/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 120.040 | +0.06% | 5.32B | 01/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 91.190 | +0.05% | 5.32B | 01/07 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.290 | +0.29% | 1.7B | 01/07 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.720 | +0.35% | 1.7B | 01/07 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.710 | +0.37% | 1.7B | 01/07 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 192.060 | -0.86% | 1.54B | 01/07 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 89.510 | +0.18% | 1.27B | 01/07 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 149.580 | +0.17% | 1.27B | 01/07 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 134.240 | +0.17% | 1.27B | 01/07 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 169.670 | -0.49% | 1.08B | 01/07 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 154.720 | -0.50% | 1.08B | 01/07 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 114.330 | -0.50% | 1.08B | 01/07 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 265.370 | +0.86% | 770.36M | 01/07 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 252.130 | +0.86% | 894.58M | 01/07 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 240.640 | +0.86% | 979.16M | 01/07 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 189.320 | -0.04% | 734.9M | 01/07 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 203.540 | -0.03% | 734.9M | 01/07 | ||
| Portfolio Management SOLIDE T | 0P0000. | 142.330 | -0.20% | 654.53M | 01/07 | ||
| Portfolio Management SOLIDE A | 0P0000. | 106.670 | -0.20% | 654.53M | 01/07 | ||
| Value Investment Fonds Klassik T | 0P0000. | 157.820 | -0.13% | 616.24M | 01/07 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 135.930 | -0.22% | 591.02M | 01/07 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 86.600 | -0.22% | 591.02M | 01/07 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 165.470 | -0.11% | 570.79M | 01/07 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.410 | -0.10% | 570.79M | 01/07 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 152.500 | -0.75% | 539.05M | 01/07 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 60,431.110 | -0.20% | 213.95B | 01/07 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 104.230 | +0.51% | 489.4M | 01/07 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 146.170 | +0.51% | 489.4M | 01/07 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 177.480 | +0.52% | 489.4M | 01/07 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 46,817.250 | -0.20% | 169.62B | 01/07 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 120.420 | -0.74% | 499.85M | 01/07 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 117.310 | -0.75% | 204.58M | 01/07 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 277,119 | -0.04% | 456.39M | 01/07 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 295.150 | -1.88% | 441.88M | 01/07 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 124.890 | +0.02% | 112.89M | 01/07 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 250.790 | -1.46% | 495.96M | 01/07 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 138.360 | +0.86% | 416.27M | 01/07 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.120 | +0.85% | 416.27M | 01/07 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 113.540 | +0.06% | 382.82M | 01/07 | ||
| ERSTE Responsible Reserve T | 0P0000. | 113.090 | +0.05% | 382.82M | 01/07 | ||
| ERSTE Responsible Reserve A | 0P0000. | 91.790 | +0.07% | 382.82M | 01/07 | ||
| Value Investment Fonds Klassik A | 0P0000. | 93.240 | -0.13% | 378.63M | 01/07 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 69.410 | -0.01% | 350.24M | 01/07 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 105.680 | -0.03% | 350.24M | 01/07 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 176.500 | -0.95% | 353.21M | 01/07 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 162.530 | -0.94% | 353.21M | 01/07 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 127.380 | -0.95% | 353.21M | 01/07 | ||
| ESPA Stock Techno T | 0P0000. | 116.990 | -1.39% | 328.79M | 01/07 | ||
| ESPA Stock Techno A | 0P0000. | 111.320 | -1.39% | 328.79M | 01/07 | ||
| ESPA Stock Techno VT | 0P0000. | 121.270 | -1.39% | 328.79M | 01/07 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 208.640 | -0.81% | 330.28M | 01/07 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 235.780 | -0.82% | 330.28M | 01/07 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 149.260 | +1.41% | 355.01M | 01/07 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 125.430 | +1.40% | 355.01M | 01/07 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.920 | +1.40% | 337.76M | 01/07 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.130 | +1.40% | 355.01M | 01/07 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 37,390.950 | -0.31% | 318.32M | 01/07 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 47,152.110 | -0.31% | 318.32M | 01/07 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 542.890 | -0.25% | 321.56M | 01/07 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 222.790 | -0.25% | 321.56M | 01/07 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 111.260 | -1.85% | 401.97M | 01/07 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 14.220 | +0.42% | 285.54M | 01/07 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.540 | +0.48% | 285.54M | 01/07 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 109.580 | -2.07% | 280.24M | 01/07 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 162.980 | -2.08% | 280.24M | 01/07 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 175.610 | -2.08% | 280.24M | 01/07 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 175.270 | -2.07% | 280.24M | 01/07 | ||
| KEPLER Mix Solide A | 0P0000. | 100.200 | -0.11% | 279.42M | 01/07 | ||
| KEPLER Mix Solide T | 0P0000. | 142.400 | -0.11% | 279.42M | 01/07 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 61.460 | -0.05% | 278.54M | 01/07 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 101.440 | -0.06% | 278.54M | 01/07 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 97.410 | -0.06% | 278.54M | 01/07 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 21.050 | -0.14% | 273.98M | 01/07 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 7.760 | -0.13% | 273.98M | 01/07 | ||
| GlobalPortfolioOne I1 | 0P0001. | 112.950 | -0.28% | 131M | 01/07 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 101.830 | +1.47% | 240.77M | 01/07 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.380 | +0.68% | 262.58M | 01/07 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.930 | +0.78% | 262.58M | 01/07 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 93.960 | +0.99% | 289.56M | 01/07 | ||
| XT BOND EUR T | 0P0000. | 114.850 | +0.88% | 258.66M | 01/07 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 20.750 | -0.95% | 267.83M | 01/07 | ||
| Raiffeisen-14-Mix T | 0P0000. | 122.350 | -0.45% | 261.11M | 01/07 | ||
| Raiffeisen-14-Mix A | 0P0000. | 69.750 | -0.44% | 261.11M | 01/07 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 16.120 | +0.31% | 254.69M | 01/07 | ||
| Apollo 2 Global Bond A2 A | 0P0000. | 99,553 | +0.59% | 229.88M | 01/07 | ||
| Apollo 2 Global Bond T | 0P0000. | 11.610 | +0.61% | 229.88M | 01/07 | ||
| Apollo 2 Global Bond A | 0P0000. | 6.710 | +0.60% | 229.88M | 01/07 | ||
| Sirius 25 I A | 0P0001. | 77.650 | +0.26% | 225.67M | 01/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7.130 | -0.14% | 221.31M | 01/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 12.800 | -0.08% | 221.31M | 01/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.190 | -0.14% | 221.31M | 01/07 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7.470 | +0.54% | 209.21M | 01/07 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.550 | +0.73% | 206.77M | 01/07 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 150.000 | +0.73% | 206.77M | 01/07 | ||
| Raiffeisen 902-Treasury Zero II VT | 0P0000. | 153.120 | +1.65% | 226.19M | 01/07 | ||
| Raiffeisen 902-Treasury Zero II A | 0P0000. | 95.420 | +1.66% | 226.19M | 01/07 | ||
| Raiffeisen 902-Treasury Zero II T | 0P0000. | 134.420 | +1.66% | 226.19M | 01/07 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 133.090 | -0.82% | 202.53M | 01/07 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 47.090 | -0.82% | 202.53M | 01/07 |