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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 142,210 | -0,14% | 5,26B | 25/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130,890 | -0,14% | 5,26B | 25/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97,610 | -0,14% | 5,26B | 25/04 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,880 | -0,34% | 1,31B | 25/04 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,220 | -0,36% | 1,31B | 25/04 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,790 | -0,28% | 1,31B | 25/04 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 225,070 | +0,01% | 1,54B | 25/04 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 156,940 | +0,13% | 1,09B | 25/04 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91,340 | +0,12% | 1,09B | 25/04 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140,190 | +0,13% | 1,09B | 25/04 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 167,320 | +0,38% | 1,11B | 25/04 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 121,170 | +0,37% | 1,11B | 25/04 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 185,440 | +0,38% | 1,11B | 25/04 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 173,720 | +0,31% | 512,78M | 25/04 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 185,460 | +0,31% | 512,78M | 25/04 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 199,510 | +0,32% | 512,78M | 25/04 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 200,780 | +0,24% | 631,79M | 25/04 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 218,230 | +0,24% | 631,79M | 25/04 | ||
| Portfolio Management SOLIDE T | 0P0000. | 155,400 | +0,12% | 740,93M | 25/04 | ||
| Portfolio Management SOLIDE A | 0P0000. | 115,570 | +0,11% | 740,93M | 25/04 | ||
| Value Investment Fonds Klassik T | 0P0000. | 173,500 | -0,23% | 944,65M | 25/04 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 156,020 | 0,00% | 665,01M | 25/04 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 96,210 | 0,00% | 665,01M | 25/04 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 187,790 | -0,36% | 504,27M | 25/04 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 154,670 | -0,35% | 504,27M | 25/04 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108,110 | -0,35% | 504,27M | 25/04 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 126,780 | +0,28% | 494,64M | 25/04 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 352.375 | -0,04% | 609,87M | 25/04 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99,400 | -0,09% | 459,24M | 25/04 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 173,810 | -0,09% | 459,24M | 25/04 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76.641,120 | +0,63% | 531,21M | 25/04 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 194,930 | +0,53% | 531,21M | 25/04 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 136,280 | +1,11% | 571,39M | 25/04 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 52.573,830 | +1,21% | 571,39M | 25/04 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 127,560 | +1,09% | 571,39M | 25/04 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118,720 | -0,01% | 389,93M | 25/04 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118,250 | -0,01% | 389,93M | 25/04 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,980 | -0,01% | 389,93M | 25/04 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 293,990 | +1,96% | 422,5M | 25/04 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 141,950 | -0,18% | 372,59M | 25/04 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 85,810 | -0,17% | 372,59M | 25/04 | ||
| GlobalPortfolioOne I1 | 0P0001. | 136,310 | +0,10% | 529,84M | 25/04 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.322,650 | +0,08% | 355,12M | 25/04 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.505,850 | +0,08% | 355,12M | 25/04 | ||
| ESPA Stock Techno T | 0P0000. | 188,350 | +0,45% | 520,11M | 25/04 | ||
| ESPA Stock Techno A | 0P0000. | 177,690 | +0,45% | 520,11M | 25/04 | ||
| ESPA Stock Techno VT | 0P0000. | 195,250 | +0,45% | 520,11M | 25/04 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 182,520 | +0,63% | 386,12M | 25/04 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 139,250 | +0,64% | 386,12M | 25/04 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 202,620 | +0,64% | 386,12M | 25/04 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 230,840 | +0,08% | 312,79M | 25/04 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 263,710 | +0,08% | 312,79M | 25/04 | ||
| Value Investment Fonds Klassik A | 0P0000. | 96,440 | -0,23% | 944,65M | 25/04 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 648,380 | -0,31% | 345,61M | 25/04 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 253,530 | -0,31% | 345,61M | 25/04 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 153,690 | -0,52% | 317,19M | 25/04 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 70,790 | -0,53% | 317,19M | 25/04 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 123,870 | -0,53% | 317,19M | 25/04 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 147,400 | -0,53% | 317,19M | 25/04 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 123,140 | -0,16% | 262,06M | 25/04 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,150 | 0,00% | 242,28M | 25/04 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,640 | 0,00% | 242,28M | 25/04 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 231,490 | -0,40% | 304,34M | 25/04 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 231,940 | -0,41% | 304,34M | 25/04 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 212,080 | -0,40% | 304,34M | 25/04 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 139,810 | -0,41% | 304,34M | 25/04 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 26,790 | -0,26% | 354,75M | 25/04 | ||
| KEPLER Mix Solide T | 0P0000. | 152,640 | +0,08% | 291,42M | 25/04 | ||
| KEPLER Mix Solide A | 0P0000. | 104,390 | +0,08% | 291,42M | 25/04 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,350 | +0,26% | 278,55M | 25/04 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,070 | +0,37% | 278,55M | 25/04 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,100 | -0,34% | 245,98M | 25/04 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 106,350 | -0,23% | 256,4M | 25/04 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,000 | -0,33% | 304M | 25/04 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,850 | -0,28% | 304M | 25/04 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,300 | -0,39% | 3,37M | 25/04 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,680 | -0,39% | 3,37M | 25/04 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 819,130 | -0,01% | 297,26M | 25/04 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 300.613,350 | +0,17% | 297,26M | 25/04 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 93,790 | -0,37% | 231,15M | 25/04 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,080 | -0,02% | 192,97M | 25/04 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,040 | -0,01% | 192,97M | 25/04 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,480 | -0,02% | 192,97M | 25/04 | ||
| XT BOND EUR T | 0P0000. | 111,170 | -0,65% | 337,52M | 25/04 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,050 | +0,05% | 229,65M | 25/04 | ||
| Raiffeisen-14-Mix T | 0P0000. | 132,620 | +0,26% | 260,45M | 25/04 | ||
| Raiffeisen-14-Mix A | 0P0000. | 74,000 | +0,27% | 260,45M | 25/04 | ||
| Sirius 25 I A | 0P0001. | 79,060 | -0,29% | 249,42M | 25/04 | ||
| 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. | 13,290 | -0,08% | 156,8M | 25/04 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,770 | -0,07% | 156,8M | 25/04 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,280 | 0,00% | 156,8M | 25/04 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,500 | -0,27% | 192,72M | 25/04 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 101,850 | -0,10% | 195,54M | 25/04 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 151,520 | -0,10% | 195,54M | 25/04 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52,020 | +0,25% | 173,84M | 25/04 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 149,810 | +0,25% | 173,84M | 25/04 |