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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. | 140.570 | -0.10% | 3.92B | 07/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 129.460 | -0.09% | 3.92B | 07/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.310 | -0.09% | 3.92B | 07/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.340 | +0.16% | 1.56B | 06/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.750 | +0.17% | 1.56B | 06/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.330 | +0.18% | 1.56B | 06/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.340 | +0.14% | 1.38B | 07/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 98.700 | +0.14% | 1.38B | 07/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146.590 | +0.14% | 1.38B | 07/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 179.360 | +0.29% | 1.07B | 07/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 163.650 | +0.29% | 1.07B | 07/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122.040 | +0.29% | 1.07B | 07/05 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215.610 | +1.88% | 892.88M | 01/04 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 296.510 | +0.14% | 860.93M | 06/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 284.480 | +0.14% | 860.93M | 06/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 308.040 | +0.14% | 860.93M | 06/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 170.410 | +0.01% | 761.14M | 07/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 205.750 | +0.01% | 761.14M | 07/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 123.340 | +0.01% | 761.14M | 07/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 188.360 | +0.03% | 716.17M | 06/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 116.170 | +0.02% | 716.17M | 06/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 205.410 | -0.08% | 695.31M | 07/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 182.490 | +0.11% | 693.13M | 07/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 159.260 | +0.02% | 631.18M | 07/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121.720 | +0.02% | 631.18M | 07/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 292.200 | -0.06% | 605.58M | 07/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 155.520 | +0.22% | 593.59M | 07/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 100.210 | +0.22% | 593.59M | 07/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 161.100 | -0.04% | 512.59M | 07/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 101.720 | -0.05% | 512.59M | 07/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 210.800 | +0.41% | 455.84M | 07/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 225.060 | +0.41% | 455.84M | 07/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 339.710 | +0.07% | 451.65M | 07/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 807.120 | +0.07% | 451.65M | 07/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 277,327.960 | +0.23% | 443.34M | 07/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 308.750 | +0.25% | 441.85M | 07/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 178.190 | -0.03% | 432.67M | 07/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 172.190 | -0.03% | 432.67M | 07/05 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 149.600 | -0.03% | 432.67M | 07/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 85.230 | -0.04% | 432.67M | 07/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 145.050 | -0.03% | 432.67M | 07/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 149.520 | -1.57% | 416.93M | 06/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 110.730 | +0.11% | 408.51M | 07/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.600 | -0.01% | 371.37M | 06/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 107.400 | -0.01% | 371.37M | 06/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 211.250 | +0.60% | 340.77M | 07/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 234.000 | +0.61% | 340.77M | 07/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 167.570 | +0.40% | 333.95M | 07/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 132.450 | +0.39% | 333.95M | 07/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 181.780 | +0.39% | 333.95M | 07/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 105.440 | 0% | 329.72M | 06/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.130 | -0.02% | 329.72M | 06/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 101.330 | 0% | 329.72M | 06/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 51,624.690 | +0.37% | 322.01M | 07/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 45,051.220 | +0.37% | 322.01M | 07/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 192.060 | +2.11% | 323.17M | 06/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 191.690 | +2.11% | 323.17M | 06/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 178.240 | +2.11% | 323.17M | 06/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 121.870 | +2.11% | 323.17M | 06/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.950 | -0.01% | 310.18M | 06/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 116.930 | 0% | 310.18M | 06/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 117.210 | -0.01% | 310.18M | 06/05 | ||
| ESPA Stock Techno T | 0P0000. | 134.730 | +0.37% | 307.54M | 06/05 | ||
| ESPA Stock Techno VT | 0P0000. | 135.700 | +0.36% | 307.54M | 06/05 | ||
| ESPA Stock Techno A | 0P0000. | 130.300 | +0.37% | 307.54M | 06/05 | ||
| UNIQA Dollar Bond A | 0P0000. | 1,307.820 | -0.00% | 305.52M | 19/10 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 12.220 | 0% | 304.06M | 07/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16.360 | -0.06% | 304.06M | 07/05 | ||
| KEPLER Mix Solide T | 0P0000. | 160.240 | +0.02% | 304.59M | 07/05 | ||
| KEPLER Mix Solide A | 0P0000. | 113.420 | +0.03% | 304.59M | 07/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 134.000 | -0.42% | 308.54M | 07/05 | ||
| Raiffeisen 902-Treasury Zero II T | 0P0000. | 155.000 | -0.06% | 301.99M | 07/05 | ||
| Raiffeisen 902-Treasury Zero II A | 0P0000. | 111.640 | -0.06% | 301.99M | 07/05 | ||
| Raiffeisen 902-Treasury Zero II VT | 0P0000. | 175.590 | -0.06% | 301.99M | 07/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8.850 | 0% | 284.38M | 07/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23.250 | 0% | 284.38M | 07/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 11.250 | -0.09% | 282.89M | 06/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 14.040 | -0.07% | 282.89M | 06/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 141.330 | +1.04% | 275.24M | 06/05 | ||
| Sirius 25 I A | 0P0001. | 89.090 | -0.01% | 259.6M | 06/05 | ||
| Apollo 2 Global Bond A2 A | 0P0000. | 112,612.760 | +0.05% | 254.84M | 07/05 | ||
| Apollo 2 Global Bond T | 0P0000. | 13.130 | 0% | 254.84M | 07/05 | ||
| Apollo 2 Global Bond A | 0P0000. | 7.630 | +0.13% | 254.84M | 07/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.900 | +0.32% | 247.37M | 06/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14.540 | +0.35% | 247.37M | 06/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 8.230 | +0.24% | 247.37M | 06/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 170.620 | +0.04% | 244.59M | 07/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 117.860 | +0.03% | 244.59M | 07/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 106.280 | -0.22% | 247.12M | 07/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 135.860 | +0.24% | 229.06M | 07/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78.510 | +0.24% | 229.06M | 07/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 105.740 | -0.01% | 228.37M | 07/05 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 101.620 | -0.01% | 226.42M | 06/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 8.160 | +0.25% | 224.95M | 06/05 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 160.000 | -0.07% | 219.34M | 06/05 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 87.010 | -0.07% | 219.34M | 06/05 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 100.700 | -0.07% | 219.34M | 06/05 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 124.500 | -0.07% | 219.34M | 06/05 | ||
| 3 Banken Österreich-Fonds R A | 0P0000. | 34.970 | -0.20% | 224.1M | 07/05 | ||
| Macquarie Bonds Europe T | 0P0000. | 144.440 | -0.08% | 212.22M | 07/05 |