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Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 164,250 | +0,53% | 5,26B | 01/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 149,770 | +0,53% | 5,26B | 01/07 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 109,970 | +0,53% | 5,26B | 01/07 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,500 | +0,31% | 761,75M | 01/07 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12,630 | +0,24% | 761,75M | 01/07 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 12,070 | +0,25% | 761,75M | 01/07 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 282,870 | +1,05% | 1,47B | 01/07 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 173,980 | +0,15% | 1,06B | 01/07 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 99,280 | +0,15% | 1,06B | 01/07 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 155,420 | +0,15% | 1,06B | 01/07 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 199,440 | +0,33% | 1,31B | 01/07 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 141,610 | +0,33% | 1,31B | 01/07 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 223,150 | +0,33% | 1,31B | 01/07 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 202,280 | +2,37% | 561,23M | 01/07 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 220,880 | +2,37% | 561,23M | 01/07 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 237,610 | +2,37% | 561,23M | 01/07 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 226,650 | +0,15% | 477,54M | 01/07 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 249,830 | +0,15% | 477,54M | 01/07 | ||
| Portfolio Management SOLIDE T | 0P0000. | 183,090 | +0,27% | 966,21M | 01/07 | ||
| Portfolio Management SOLIDE A | 0P0000. | 132,290 | +0,27% | 966,21M | 01/07 | ||
| Value Investment Fonds Klassik T | 0P0000. | 196,220 | +0,34% | 959,59M | 01/07 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 187,930 | +0,34% | 931,34M | 01/07 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 109,580 | +0,34% | 931,34M | 01/07 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 204,800 | +0,03% | 377,9M | 01/07 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 168,670 | +0,03% | 377,9M | 01/07 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 115,640 | +0,03% | 377,9M | 01/07 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 178,430 | +2,53% | 538,2M | 01/07 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 480.300 | +0,84% | 843,26M | 01/07 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101,910 | -0,05% | 375,26M | 01/07 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 190,940 | -0,05% | 375,26M | 01/07 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 78.775,210 | -0,47% | 198,19B | 18/03 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 203,090 | +0,15% | 525,94M | 18/03 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 166,790 | +1,56% | 625,63M | 01/07 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 58.076,280 | +1,85% | 625,63M | 01/07 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 150,420 | +1,57% | 625,63M | 01/07 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 126,540 | +0,02% | 320,88M | 01/07 | ||
| ERSTE Responsible Reserve T | 0P0000. | 124,260 | +0,02% | 320,88M | 01/07 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,150 | +0,01% | 320,88M | 01/07 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 543,970 | +1,62% | 723,03M | 01/07 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 154,230 | +0,03% | 428,78M | 01/07 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 90,260 | +0,04% | 428,78M | 01/07 | ||
| GlobalPortfolioOne I1 | 0P0001. | 181,810 | +0,58% | 1,17B | 01/07 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 64.464,240 | +0,51% | 398,29M | 01/07 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 46.055,720 | +0,51% | 398,29M | 01/07 | ||
| ESPA Stock Techno T | 0P0000. | 319,850 | +2,51% | 985,39M | 01/07 | ||
| ESPA Stock Techno A | 0P0000. | 294,600 | +2,51% | 985,39M | 01/07 | ||
| ESPA Stock Techno VT | 0P0000. | 347,520 | +2,51% | 985,39M | 01/07 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 230,670 | +0,56% | 511,26M | 01/07 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 171,270 | +0,56% | 511,26M | 01/07 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 259,200 | +0,56% | 511,26M | 01/07 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 253,520 | -0,42% | 364,04M | 01/07 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 301,580 | -0,42% | 364,04M | 01/07 | ||
| Value Investment Fonds Klassik A | 0P0000. | 103,670 | +0,34% | 959,59M | 01/07 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 713,090 | -0,04% | 371,54M | 01/07 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 256,980 | -0,04% | 371,54M | 01/07 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 164,010 | -0,01% | 367,53M | 01/07 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,630 | 0,00% | 367,53M | 01/07 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 131,470 | -0,01% | 367,53M | 01/07 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 156,450 | 0,00% | 367,53M | 01/07 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 134,590 | +0,76% | 191,54M | 01/07 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 116,330 | +0,01% | 220,62M | 01/07 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71,790 | +0,01% | 220,62M | 01/07 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 315,980 | +0,10% | 315,6M | 01/07 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 316,610 | +0,10% | 315,6M | 01/07 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 283,340 | +0,10% | 315,6M | 01/07 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 183,780 | +0,10% | 315,6M | 01/07 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 38,690 | +1,34% | 567,99M | 01/07 | ||
| KEPLER Mix Solide T | 0P0000. | 176,360 | +0,21% | 313,65M | 01/07 | ||
| KEPLER Mix Solide A | 0P0000. | 118,610 | +0,21% | 313,65M | 01/07 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 26,810 | +0,52% | 214,61M | 01/07 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,780 | +0,46% | 195,6M | 01/07 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,220 | -0,37% | 229,21M | 01/07 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 117,920 | +0,08% | 185,05M | 01/07 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16,430 | +0,06% | 345,71M | 01/07 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,320 | 0,00% | 345,71M | 01/07 | ||
| 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 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 1.221,030 | +1,17% | 512,07M | 01/07 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 378.587,360 | +1,39% | 512,07M | 01/07 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 100,040 | -0,01% | 210,45M | 01/07 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,150 | +0,02% | 260,84M | 01/07 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 109,990 | +0,02% | 260,84M | 01/07 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 115,010 | +0,02% | 260,84M | 01/07 | ||
| XT BOND EUR T | 0P0000. | 117,690 | -0,03% | 189,18M | 01/07 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 24,430 | +0,45% | 238,21M | 01/07 | ||
| Raiffeisen-14-Mix T | 0P0000. | 153,340 | +0,20% | 305,65M | 01/07 | ||
| Raiffeisen-14-Mix A | 0P0000. | 84,360 | +0,19% | 305,65M | 01/07 | ||
| Sirius 25 I A | 0P0001. | 82,100 | -0,01% | 433,46M | 01/07 | ||
| 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 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,300 | +0,20% | 114,99M | 01/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 17,000 | +0,18% | 114,99M | 01/07 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 8,220 | +0,12% | 114,99M | 01/07 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 8,290 | +0,24% | 146,09M | 01/07 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 107,630 | +0,06% | 196,51M | 01/07 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 163,870 | +0,05% | 196,51M | 01/07 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 56,060 | +0,05% | 194,42M | 01/07 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 165,850 | +0,06% | 194,42M | 01/07 |