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Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 155,390 | +0,44% | 5,57B | 31/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 142,110 | +0,44% | 5,57B | 31/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 105,160 | +0,44% | 5,57B | 31/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,190 | +0,32% | 1,16B | 31/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,880 | +0,42% | 1,16B | 31/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,410 | +0,44% | 1,16B | 31/01 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 256,030 | +0,63% | 1,49B | 31/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 166,220 | +0,03% | 1,1B | 31/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,790 | +0,02% | 1,1B | 31/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 148,480 | +0,03% | 1,1B | 31/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 181,030 | +0,05% | 1,19B | 31/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 129,690 | +0,05% | 1,19B | 31/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 201,460 | +0,05% | 1,19B | 31/01 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 159,900 | +1,70% | 452,87M | 31/01 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 172,920 | +1,71% | 452,87M | 31/01 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 186,020 | +1,70% | 452,87M | 31/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 210,990 | +0,04% | 593,75M | 31/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230,390 | +0,04% | 593,75M | 31/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 167,290 | +0,16% | 816,53M | 31/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 123,390 | +0,16% | 816,53M | 31/01 | ||
| Value Investment Fonds Klassik T | 0P0000. | 184,510 | +0,45% | 939,83M | 31/01 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 170,200 | +0,40% | 758,85M | 31/01 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102,110 | +0,39% | 758,85M | 31/01 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 196,640 | +0,33% | 511,16M | 31/01 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161,950 | +0,33% | 511,16M | 31/01 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 112,090 | +0,33% | 511,16M | 31/01 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 127,410 | +1,72% | 467,22M | 31/01 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 416.922 | +0,57% | 703,8M | 31/01 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,240 | +0,08% | 401,33M | 31/01 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 181,510 | +0,08% | 401,33M | 31/01 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 91.187,190 | -0,51% | 625,22M | 31/01 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 224,740 | -0,15% | 625,22M | 31/01 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 155,840 | +0,26% | 642,71M | 31/01 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 62.042,590 | -0,09% | 642,71M | 31/01 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 143,160 | +0,27% | 642,71M | 31/01 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122,390 | +0,04% | 448,59M | 31/01 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121,850 | +0,04% | 448,59M | 31/01 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95,250 | +0,05% | 448,59M | 31/01 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 333,180 | -0,07% | 450,01M | 31/01 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 148,110 | +0,23% | 387,14M | 31/01 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 88,010 | +0,24% | 387,14M | 31/01 | ||
| GlobalPortfolioOne I1 | 0P0001. | 155,600 | +0,46% | 697M | 31/01 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 57.475,280 | +0,42% | 378,28M | 31/01 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 43.191,450 | +0,42% | 378,28M | 31/01 | ||
| ESPA Stock Techno T | 0P0000. | 223,340 | +0,56% | 655,26M | 31/01 | ||
| ESPA Stock Techno A | 0P0000. | 209,020 | +0,57% | 655,26M | 31/01 | ||
| ESPA Stock Techno VT | 0P0000. | 234,470 | +0,57% | 655,26M | 31/01 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 202,870 | +0,04% | 429,65M | 31/01 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 152,650 | +0,05% | 429,65M | 31/01 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 226,360 | +0,04% | 429,65M | 31/01 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 254,350 | +0,63% | 348,65M | 31/01 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 293,730 | +0,62% | 348,65M | 31/01 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99,830 | +0,44% | 939,83M | 31/01 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 660,510 | +0,25% | 340,01M | 31/01 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 246,500 | +0,26% | 340,01M | 31/01 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159,710 | +0,38% | 387,76M | 31/01 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,430 | +0,38% | 387,76M | 31/01 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,480 | +0,38% | 387,76M | 31/01 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152,880 | +0,39% | 387,76M | 31/01 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 125,020 | +0,99% | 221,6M | 31/01 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113,290 | +0,04% | 218,83M | 31/01 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71,060 | +0,06% | 218,83M | 31/01 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 246,780 | +0,91% | 292,01M | 31/01 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 247,260 | +0,91% | 292,01M | 31/01 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 223,180 | +0,90% | 292,01M | 31/01 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 146,170 | +0,90% | 292,01M | 31/01 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 30,840 | +0,49% | 432,38M | 31/01 | ||
| KEPLER Mix Solide T | 0P0000. | 162,350 | +0,14% | 300,85M | 31/01 | ||
| KEPLER Mix Solide A | 0P0000. | 110,020 | +0,15% | 300,85M | 31/01 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 24,790 | +0,16% | 310,74M | 31/01 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,310 | +0,24% | 310,74M | 31/01 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 99,600 | +0,24% | 249,02M | 31/01 | ||
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 110,280 | +0,25% | 265,88M | 31/01 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,780 | +0,32% | 312,71M | 31/01 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,080 | +0,27% | 312,71M | 31/01 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,530 | +0,29% | 3,77M | 31/01 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,960 | +0,31% | 3,77M | 31/01 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 948,400 | +0,70% | 454,29M | 31/01 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 368.201,250 | +0,27% | 454,29M | 31/01 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97,610 | +0,27% | 244,25M | 31/01 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,600 | +0,08% | 203,46M | 31/01 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106,290 | +0,07% | 203,46M | 31/01 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 111,010 | +0,07% | 203,46M | 31/01 | ||
| XT BOND EUR T | 0P0000. | 115,070 | +0,34% | 366,94M | 31/01 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 22,550 | +0,62% | 258,08M | 31/01 | ||
| Raiffeisen-14-Mix T | 0P0000. | 141,430 | +0,19% | 288,88M | 31/01 | ||
| Raiffeisen-14-Mix A | 0P0000. | 78,280 | +0,19% | 288,88M | 31/01 | ||
| Sirius 25 I A | 0P0001. | 80,860 | +0,32% | 263,14M | 31/01 | ||
| 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. | 14,140 | +0,14% | 146,84M | 31/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,720 | +0,19% | 146,84M | 31/01 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,670 | +0,13% | 146,84M | 31/01 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,770 | +0,39% | 179,11M | 31/01 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104,760 | +0,21% | 197,95M | 31/01 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 158,090 | +0,22% | 197,95M | 31/01 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54,730 | +0,07% | 196,78M | 31/01 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 159,100 | +0,08% | 196,78M | 31/01 |