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Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144,440 | -0,40% | 5,11B | 29/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 132,940 | -0,40% | 5,11B | 29/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99,140 | -0,40% | 5,11B | 29/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,950 | -0,34% | 1,37B | 29/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,360 | -0,26% | 1,37B | 29/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,920 | -0,27% | 1,37B | 29/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 231,770 | -0,60% | 1,39B | 29/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158,120 | +0,04% | 1,07B | 29/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,030 | +0,04% | 1,07B | 29/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141,240 | +0,04% | 1,07B | 29/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 170,170 | +0,12% | 1,05B | 29/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123,240 | +0,13% | 1,05B | 29/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 188,600 | +0,12% | 1,05B | 29/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 194,200 | -0,25% | 553,9M | 29/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 207,320 | -0,25% | 553,9M | 29/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 223,030 | -0,25% | 521,99M | 29/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 203,330 | +0,26% | 628,69M | 29/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 221,120 | +0,26% | 628,69M | 29/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157,180 | -0,03% | 729,94M | 29/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 116,890 | -0,03% | 729,94M | 29/05 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176,540 | -0,16% | 945,9M | 29/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158,970 | -0,06% | 658,02M | 29/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98,030 | -0,06% | 658,02M | 29/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188,390 | -0,09% | 505,69M | 29/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155,160 | -0,09% | 505,69M | 29/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108,450 | -0,09% | 505,69M | 29/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 138,220 | -0,18% | 477,57M | 29/05 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 361.846 | -0,39% | 628,28M | 29/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,490 | -0,11% | 459,93M | 29/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175,720 | -0,11% | 459,93M | 29/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 76.380,540 | -0,50% | 207,85B | 29/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 199,210 | -0,36% | 475,55M | 29/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 143,590 | +0,18% | 518,7M | 29/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54.019,170 | +0,03% | 197,66B | 29/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 134,410 | +0,18% | 518,7M | 29/05 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119,150 | +0,02% | 389,15M | 29/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118,620 | +0,02% | 389,15M | 29/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92,720 | +0,02% | 389,15M | 29/05 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 304,580 | -0,36% | 425,55M | 29/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143,550 | +0,10% | 370,67M | 29/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86,780 | +0,10% | 370,67M | 29/05 | ||
| GlobalPortfolioOne I1 | 0P0001. | 138,010 | -0,33% | 464,76M | 29/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52.485,390 | -0,21% | 354,83M | 29/05 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.631,830 | -0,21% | 361,44M | 29/05 | ||
| ESPA Stock Techno T | 0P0000. | 201,200 | +0,53% | 531,34M | 29/05 | ||
| ESPA Stock Techno A | 0P0000. | 189,810 | +0,53% | 531,34M | 29/05 | ||
| ESPA Stock Techno VT | 0P0000. | 208,570 | +0,54% | 531,34M | 29/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 186,860 | +0,07% | 354,97M | 29/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 142,560 | +0,08% | 354,97M | 29/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 207,430 | +0,07% | 354,97M | 29/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 227,580 | -0,92% | 313,04M | 29/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 262,820 | -0,92% | 313,04M | 29/05 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98,130 | -0,16% | 945,9M | 29/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 632,760 | -0,03% | 346,26M | 29/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 247,420 | -0,02% | 346,26M | 29/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154,250 | -0,20% | 318,58M | 29/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,040 | -0,20% | 319,01M | 29/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,290 | -0,21% | 319,01M | 29/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 147,900 | -0,20% | 319,01M | 29/05 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 128,240 | -0,37% | 268,77M | 29/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110,510 | +0,01% | 242,28M | 29/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,880 | +0,03% | 242,28M | 29/05 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 238,920 | -0,45% | 298,91M | 29/05 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 239,390 | -0,44% | 298,91M | 29/05 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 218,890 | -0,45% | 298,91M | 29/05 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 144,300 | -0,44% | 298,91M | 29/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27,540 | -0,11% | 355,45M | 29/05 | ||
| KEPLER Mix Solide T | 0P0000. | 154,320 | 0,00% | 291,29M | 29/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105,540 | 0,00% | 291,29M | 29/05 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,640 | +0,08% | 275,55M | 29/05 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,160 | 0,00% | 275,55M | 29/05 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 94,410 | -0,43% | 243,37M | 29/05 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 108,080 | -0,15% | 259,99M | 29/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,090 | -0,07% | 304,9M | 29/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,910 | -0,09% | 304,9M | 29/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,290 | -0,19% | 3,75M | 29/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,670 | -0,16% | 3,75M | 29/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 875,700 | +0,20% | 278,73M | 29/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 308.147,250 | -0,09% | 110,18B | 29/05 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94,210 | -0,17% | 251,82M | 29/05 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,400 | 0,00% | 179,04M | 29/05 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,560 | +0,01% | 179,04M | 29/05 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 108,030 | +0,01% | 193,17M | 29/05 | ||
| XT BOND EUR T | 0P0000. | 111,670 | -0,26% | 339,56M | 29/05 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,460 | -0,58% | 206,4M | 29/05 | ||
| Raiffeisen-14-Mix T | 0P0000. | 134,740 | +0,03% | 247,75M | 29/05 | ||
| Raiffeisen-14-Mix A | 0P0000. | 75,180 | +0,03% | 247,75M | 29/05 | ||
| Sirius 25 I A | 0P0001. | 79,480 | -0,08% | 319,13M | 29/05 | ||
| 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. | 13,450 | -0,07% | 163,12M | 29/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,950 | -0,07% | 163,12M | 29/05 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,360 | -0,14% | 163,12M | 29/05 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,610 | -0,26% | 196,29M | 29/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,420 | +0,06% | 195,12M | 29/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152,360 | +0,05% | 195,12M | 29/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52,530 | +0,02% | 176,8M | 29/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151,280 | +0,02% | 176,8M | 29/05 |