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Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145,960 | -0,15% | 5,18B | 14/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133,480 | -0,16% | 5,18B | 14/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98,780 | -0,15% | 5,18B | 14/03 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,980 | 0,00% | 1,07B | 14/03 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,470 | -0,17% | 1,07B | 14/03 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,020 | -0,09% | 1,07B | 14/03 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 228,510 | -0,49% | 1,33B | 14/03 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 161,620 | +0,05% | 1,06B | 14/03 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93,140 | +0,04% | 1,06B | 14/03 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 144,370 | +0,05% | 1,06B | 14/03 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 174,170 | +0,17% | 1,14B | 14/03 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 124,770 | +0,17% | 1,14B | 14/03 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 193,820 | +0,18% | 1,14B | 14/03 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 137,540 | -0,26% | 358,02M | 14/03 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 148,740 | -0,26% | 358,02M | 14/03 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 160,010 | -0,26% | 358,02M | 14/03 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 206,590 | +0,06% | 565,55M | 14/03 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 225,740 | +0,07% | 565,55M | 14/03 | ||
| Portfolio Management SOLIDE T | 0P0000. | 162,220 | -0,04% | 794,61M | 14/03 | ||
| Portfolio Management SOLIDE A | 0P0000. | 119,660 | -0,03% | 794,61M | 14/03 | ||
| Value Investment Fonds Klassik T | 0P0000. | 181,380 | -0,29% | 929,06M | 14/03 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 163,540 | -0,29% | 728,87M | 14/03 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98,120 | -0,28% | 728,87M | 14/03 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 194,890 | -0,09% | 480,47M | 14/03 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 160,510 | -0,09% | 480,47M | 14/03 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111,100 | -0,09% | 480,47M | 14/03 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 115,180 | -0,23% | 407,55M | 14/03 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 374.494 | -0,67% | 638,04M | 14/03 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101,430 | 0,00% | 407,91M | 14/03 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 183,670 | -0,01% | 407,91M | 14/03 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 80.509,810 | -0,98% | 572,54M | 14/03 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 202,110 | -0,93% | 572,54M | 14/03 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 141,750 | +0,33% | 582,55M | 14/03 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 55.407,390 | +0,28% | 582,55M | 14/03 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 130,220 | +0,33% | 582,55M | 14/03 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122,850 | +0,01% | 395,76M | 14/03 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122,310 | +0,02% | 395,76M | 14/03 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95,600 | +0,01% | 395,76M | 14/03 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 324,700 | +0,08% | 434,39M | 14/03 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 146,630 | -0,01% | 381,2M | 14/03 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87,120 | -0,02% | 381,2M | 14/03 | ||
| GlobalPortfolioOne I1 | 0P0001. | 144,260 | -0,11% | 689,68M | 14/03 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 54.247,080 | -0,20% | 355,53M | 14/03 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.765,520 | -0,20% | 355,53M | 14/03 | ||
| ESPA Stock Techno T | 0P0000. | 185,940 | -1,84% | 546,31M | 14/03 | ||
| ESPA Stock Techno A | 0P0000. | 174,010 | -1,84% | 546,31M | 14/03 | ||
| ESPA Stock Techno VT | 0P0000. | 195,200 | -1,84% | 546,31M | 14/03 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 191,220 | +0,20% | 408M | 14/03 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 143,880 | +0,20% | 408M | 14/03 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 213,370 | +0,21% | 408M | 14/03 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 242,920 | +0,20% | 330,53M | 14/03 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 280,530 | +0,20% | 330,53M | 14/03 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98,130 | -0,29% | 929,06M | 14/03 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 657,610 | +0,08% | 338,52M | 14/03 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 245,420 | +0,08% | 338,52M | 14/03 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 157,450 | +0,08% | 378,32M | 14/03 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 72,370 | +0,08% | 378,32M | 14/03 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 126,630 | +0,08% | 378,32M | 14/03 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 150,680 | +0,08% | 378,32M | 14/03 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 118,600 | -0,66% | 206,49M | 14/03 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113,640 | +0,02% | 223,88M | 14/03 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71,270 | +0,01% | 223,88M | 14/03 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 247,020 | -0,35% | 285,84M | 14/03 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 247,510 | -0,35% | 285,84M | 14/03 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 223,410 | -0,34% | 285,84M | 14/03 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 146,310 | -0,35% | 285,84M | 14/03 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,260 | -0,66% | 388,72M | 14/03 | ||
| KEPLER Mix Solide T | 0P0000. | 158,830 | -0,08% | 292,73M | 14/03 | ||
| KEPLER Mix Solide A | 0P0000. | 107,630 | -0,07% | 292,73M | 14/03 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,950 | +0,29% | 305,78M | 14/03 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,020 | +0,25% | 305,78M | 14/03 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 97,680 | +0,65% | 249,34M | 14/03 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109,860 | +0,07% | 259,58M | 14/03 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,690 | -0,06% | 325,88M | 14/03 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,020 | -0,09% | 325,88M | 14/03 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,440 | 0,00% | 3,74M | 14/03 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,860 | 0,00% | 3,74M | 14/03 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 852,840 | -1,50% | 415,46M | 14/03 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 312.149,010 | -1,03% | 415,46M | 14/03 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 96,770 | +0,10% | 237,19M | 14/03 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,470 | 0,00% | 199,19M | 14/03 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106,580 | -0,01% | 199,19M | 14/03 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 111,340 | -0,01% | 199,19M | 14/03 | ||
| XT BOND EUR T | 0P0000. | 113,220 | +0,11% | 366,45M | 14/03 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,810 | -0,48% | 238,74M | 14/03 | ||
| Raiffeisen-14-Mix T | 0P0000. | 138,070 | +0,05% | 278,34M | 14/03 | ||
| Raiffeisen-14-Mix A | 0P0000. | 76,420 | +0,05% | 278,34M | 14/03 | ||
| Sirius 25 I A | 0P0001. | 80,350 | -0,05% | 265,47M | 14/03 | ||
| 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. | 13,680 | -0,07% | 138,07M | 14/03 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,200 | -0,07% | 138,07M | 14/03 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,420 | 0,00% | 138,07M | 14/03 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,470 | -0,13% | 167,31M | 14/03 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104,020 | +0,04% | 194,5M | 14/03 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 156,980 | +0,05% | 194,5M | 14/03 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54,810 | -0,11% | 192,1M | 14/03 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 159,330 | -0,11% | 192,1M | 14/03 |