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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149,900 | +0,42% | 5,26B | 18/07 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137,090 | +0,41% | 5,26B | 18/07 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 101,440 | +0,41% | 5,26B | 18/07 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,170 | +0,33% | 1,02B | 18/07 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,850 | +0,25% | 1,02B | 18/07 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,370 | +0,26% | 1,02B | 18/07 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 239,110 | +0,75% | 1,38B | 18/07 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,950 | +0,24% | 1,06B | 18/07 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 94,490 | +0,24% | 1,06B | 18/07 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 146,460 | +0,25% | 1,06B | 18/07 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 177,740 | +0,34% | 1,17B | 18/07 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 127,330 | +0,34% | 1,17B | 18/07 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 197,790 | +0,33% | 1,17B | 18/07 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 152,760 | +1,09% | 431,62M | 18/07 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 165,200 | +1,09% | 431,62M | 18/07 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 177,710 | +1,09% | 431,62M | 18/07 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 207,880 | +0,17% | 537,86M | 18/07 | ||
Dachfonds Südtirol (I) T | 0P0000. | 227,610 | +0,17% | 537,86M | 18/07 | ||
Portfolio Management SOLIDE T | 0P0000. | 167,160 | +0,41% | 830,46M | 18/07 | ||
Portfolio Management SOLIDE A | 0P0000. | 122,160 | +0,41% | 830,46M | 18/07 | ||
Value Investment Fonds Klassik T | 0P0000. | 184,620 | +0,24% | 936,04M | 18/07 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 171,830 | +0,24% | 765,19M | 18/07 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 103,090 | +0,24% | 765,19M | 18/07 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 200,430 | +0,07% | 473,39M | 18/07 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 165,070 | +0,07% | 473,39M | 18/07 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 114,250 | +0,07% | 473,39M | 18/07 | ||
ERSTE GREEN INVEST EUR R01 T | 0P0001. | 127,210 | +0,92% | 428,1M | 18/07 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 398.682 | +0,79% | 698,7M | 18/07 | ||
ERSTE Bond Emerging Markets Corporate A | 0P0000. | 102,220 | +0,06% | 412,85M | 18/07 | ||
ERSTE Bond Emerging Markets Corporate T | 0P0000. | 185,100 | +0,06% | 412,85M | 18/07 | ||
ERSTE Stock Global VT HUF | 0P0000. | 82.193,340 | +0,65% | 566,75M | 18/07 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 206,560 | +0,80% | 566,75M | 18/07 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 145,780 | -0,18% | 598,45M | 18/07 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 56.919,040 | -0,33% | 598,45M | 18/07 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133,920 | -0,19% | 598,45M | 18/07 | ||
Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
ERSTE Responsible ReserveVT | 0P0000. | 124,200 | 0,00% | 401,55M | 18/07 | ||
ERSTE Responsible Reserve T | 0P0000. | 122,850 | 0,00% | 401,55M | 18/07 | ||
ERSTE Responsible Reserve A | 0P0000. | 94,390 | 0,00% | 401,55M | 18/07 | ||
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 343,550 | -0,27% | 457,89M | 18/07 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 148,970 | -0,05% | 384,72M | 18/07 | ||
KEPLER Europa Rentenfonds A | 0P0000. | 88,520 | -0,05% | 384,72M | 18/07 | ||
GlobalPortfolioOne I1 | 0P0001. | 153,340 | +0,69% | 797,77M | 18/07 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53.906,810 | +0,78% | 343,05M | 18/07 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 39.536,370 | +0,78% | 343,05M | 18/07 | ||
ESPA Stock Techno T | 0P0000. | 215,810 | +1,15% | 644,35M | 18/07 | ||
ESPA Stock Techno A | 0P0000. | 200,340 | +1,15% | 644,35M | 18/07 | ||
ESPA Stock Techno VT | 0P0000. | 230,800 | +1,15% | 644,35M | 18/07 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 195,770 | +0,46% | 422,61M | 18/07 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 147,300 | +0,46% | 422,61M | 18/07 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 218,440 | +0,46% | 422,61M | 18/07 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 238,420 | +0,81% | 333,85M | 18/07 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 278,550 | +0,81% | 333,85M | 18/07 | ||
Value Investment Fonds Klassik A | 0P0000. | 99,890 | +0,24% | 936,04M | 18/07 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 671,880 | +0,11% | 345,87M | 18/07 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 250,740 | +0,11% | 345,87M | 18/07 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161,470 | +0,09% | 375,64M | 18/07 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,410 | +0,08% | 375,64M | 18/07 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 129,740 | +0,08% | 375,64M | 18/07 | ||
Raiffeisen Euro Bonds R | 0P0000. | 154,390 | +0,08% | 375,64M | 18/07 | ||
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 121,840 | +1,13% | 207,06M | 18/07 | ||
ESPA Reserve Euro Plus T | 0P0000. | 114,900 | 0,00% | 220,29M | 18/07 | ||
ESPA Reserve Euro Plus A | 0P0000. | 72,060 | 0,00% | 220,29M | 18/07 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 252,510 | +0,47% | 282,95M | 18/07 | ||
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 253,010 | +0,48% | 282,95M | 18/07 | ||
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 228,370 | +0,48% | 282,95M | 18/07 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 149,570 | +0,48% | 282,95M | 18/07 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 28,640 | +0,99% | 413,71M | 18/07 | ||
KEPLER Mix Solide T | 0P0000. | 163,620 | +0,36% | 298,19M | 18/07 | ||
KEPLER Mix Solide A | 0P0000. | 110,880 | +0,35% | 298,19M | 18/07 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 24,390 | +0,29% | 330,98M | 18/07 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,170 | +0,25% | 330,98M | 18/07 | ||
Raiffeisen-Global-Rent (R) VT | 0P0000. | 93,890 | +0,11% | 214,56M | 18/07 | ||
Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110,000 | +0,09% | 253,44M | 18/07 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16,070 | 0,00% | 343,18M | 18/07 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,290 | +0,09% | 343,18M | 18/07 | ||
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. | 973,410 | +0,50% | 415,58M | 18/07 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 333.585,380 | +0,45% | 415,58M | 18/07 | ||
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98,240 | +0,08% | 229,1M | 18/07 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,400 | 0,00% | 226,23M | 18/07 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 108,160 | +0,01% | 226,23M | 18/07 | ||
Spängler IQAM ShortTerm EUR I T | 0P0000. | 113,020 | +0,01% | 226,23M | 18/07 | ||
XT BOND EUR T | 0P0000. | 115,950 | +0,10% | 361,74M | 18/07 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 21,890 | +0,78% | 242,62M | 18/07 | ||
Raiffeisen-14-Mix T | 0P0000. | 141,300 | +0,21% | 279,33M | 18/07 | ||
Raiffeisen-14-Mix A | 0P0000. | 78,210 | +0,22% | 279,33M | 18/07 | ||
Sirius 25 I A | 0P0001. | 82,650 | +0,07% | 280,23M | 18/07 | ||
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. | 14,130 | +0,28% | 133,4M | 18/07 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,700 | +0,32% | 133,4M | 18/07 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,660 | +0,26% | 133,4M | 18/07 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,740 | +0,39% | 161,99M | 18/07 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 106,320 | 0,00% | 195,07M | 18/07 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 160,450 | +0,01% | 195,07M | 18/07 | ||
KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55,850 | 0,00% | 194,69M | 18/07 | ||
KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 162,340 | 0,00% | 194,69M | 18/07 |