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| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147,270 | +0,01% | 4,9B | 13:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135,630 | +0,01% | 4,9B | 13:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104,040 | +0,01% | 4,9B | 13:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,910 | 0,00% | 1,85B | 13:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,480 | 0,00% | 1,85B | 13:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,430 | 0,00% | 1,85B | 13:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 99,760 | -0,08% | 1,31B | 13:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 166,720 | -0,08% | 1,31B | 13:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 149,620 | -0,08% | 1,31B | 13:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 187,050 | -0,02% | 1,09B | 13:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126,050 | -0,02% | 1,09B | 13:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 170,580 | -0,02% | 1,09B | 13:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 329,040 | +1,71% | 907,92M | 13:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 314,050 | +1,71% | 907,92M | 13:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 346,330 | +1,72% | 907,92M | 13:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 226,140 | +0,19% | 903,07M | 13:00:00 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215,610 | +1,88% | 871,23M | 01/04 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 112,770 | 0,00% | 771,16M | 13:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 185,850 | +0,01% | 771,16M | 13:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 186,520 | +0,10% | 727,47M | 13:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 123,590 | +0,04% | 694,76M | 13:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 163,040 | +0,05% | 694,76M | 13:00:00 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102,130 | +0,10% | 636,02M | 13:00:00 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158,490 | +0,09% | 636,02M | 13:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 204,740 | -0,15% | 633,13M | 13:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 120,250 | -0,14% | 633,13M | 13:00:00 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 168,630 | -0,15% | 633,13M | 13:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 214,420 | -0,07% | 628,69M | 13:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 229,560 | -0,07% | 628,69M | 13:00:00 | ||
| Raiffeisen-Europa-HighYield I T | 0P0001. | 293,880 | +0,02% | 591,25M | 13:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 162,610 | -0,01% | 525,2M | 13:00:00 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 102,680 | -0,01% | 525,2M | 13:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 153,450 | -0,28% | 511,76M | 13:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 149,500 | -0,28% | 511,76M | 13:00:00 | ||
| Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 352,170 | +0,30% | 495,91M | 13:00:00 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 306.177 | +0,28% | 495,96M | 13:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 143,330 | +0,50% | 465,68M | 13:00:00 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 804,820 | -0,04% | 450,86M | 13:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 338,740 | -0,04% | 450,86M | 13:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 113,180 | +0,11% | 420,51M | 13:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 171,630 | -0,27% | 397,34M | 13:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 177,820 | -0,26% | 397,34M | 13:00:00 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 150,930 | -0,26% | 397,34M | 13:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 84,950 | -0,27% | 397,34M | 13:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 144,590 | -0,26% | 397,34M | 13:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 154,420 | +1,25% | 413,77M | 13:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 157,300 | +0,86% | 398,97M | 13:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 151,010 | +0,85% | 398,97M | 13:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 160,260 | +0,86% | 398,97M | 13:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70,450 | +0,01% | 381,64M | 13:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 107,160 | +0,01% | 381,64M | 13:00:00 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 243,000 | +0,45% | 364M | 13:00:00 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 217,730 | +0,44% | 364M | 13:00:00 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 178,480 | +0,08% | 357,16M | 13:00:00 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 139,880 | +0,08% | 357,16M | 13:00:00 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 193,820 | +0,08% | 357,16M | 13:00:00 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 101,210 | 0,00% | 350,12M | 13:00:00 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,060 | 0,00% | 350,12M | 13:00:00 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 105,360 | 0,00% | 350,12M | 13:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94,890 | -0,02% | 348,15M | 13:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 116,850 | -0,02% | 348,15M | 13:00:00 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 117,140 | -0,02% | 348,15M | 13:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 53.066,300 | +0,26% | 337,12M | 13:00:00 | ||
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 44.780,530 | +0,26% | 337,12M | 13:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 199,040 | -0,15% | 326,24M | 13:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 185,090 | -0,14% | 326,24M | 13:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 124,440 | -0,14% | 326,24M | 13:00:00 | ||
| Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 199,430 | -0,15% | 326,24M | 13:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 12,050 | -0,17% | 316,65M | 13:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16,260 | -0,18% | 316,65M | 13:00:00 | ||
| KEPLER Mix Solide A | 0P0000. | 115,450 | +0,01% | 315,81M | 13:00:00 | ||
| KEPLER Mix Solide T | 0P0000. | 163,110 | +0,01% | 315,81M | 13:00:00 | ||
| UNIQA Dollar Bond A | 0P0000. | 1.307,820 | 0,00% | 305,52M | 19/10 | ||
| Bond Strategy Euro All Term T | 0P0000. | 14,250 | -0,35% | 300,75M | 13:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 11,400 | -0,35% | 300,75M | 13:00:00 | ||
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 105,290 | -0,16% | 297,53M | 13:00:00 | ||
| Schoellerbank Global Pension Fonds T | 0P0000. | 23,950 | -0,08% | 295,06M | 13:00:00 | ||
| Schoellerbank Global Pension Fonds A | 0P0000. | 8,830 | -0,11% | 295,06M | 13:00:00 | ||
| Sirius 25 I A | 0P0001. | 89,190 | -0,11% | 260,2M | 13:00:00 | ||
| Apollo 2 Global Bond A | 0P0000. | 7,560 | -0,13% | 252,39M | 13:00:00 | ||
| Apollo 2 Global Bond A2 A | 0P0000. | 111.808 | -0,11% | 252,39M | 13:00:00 | ||
| Apollo 2 Global Bond T | 0P0000. | 13,020 | -0,08% | 252,39M | 13:00:00 | ||
| Raiffeisen 902-Treasury Zero II VT | 0P0000. | 175,400 | -0,33% | 252,32M | 13:00:00 | ||
| Raiffeisen 902-Treasury Zero II T | 0P0000. | 154,830 | -0,33% | 252,32M | 13:00:00 | ||
| Raiffeisen 902-Treasury Zero II A | 0P0000. | 111,520 | -0,32% | 252,32M | 13:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 169,980 | -0,11% | 247,4M | 13:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 117,420 | -0,12% | 247,4M | 13:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 14,590 | 0,00% | 242,01M | 13:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 8,130 | 0,00% | 242,01M | 13:00:00 | ||
| Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 16,170 | 0,00% | 242,01M | 13:00:00 | ||
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 107,800 | -0,42% | 239,64M | 13:00:00 | ||
| Raiffeisen-14-Mix T | 0P0000. | 140,040 | -0,12% | 238,5M | 13:00:00 | ||
| Raiffeisen-14-Mix A | 0P0000. | 80,930 | -0,11% | 238,5M | 13:00:00 | ||
| C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 18,550 | +0,22% | 236,51M | 13:00:00 | ||
| Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 8,380 | 0,00% | 228,68M | 13:00:00 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 86,100 | -0,10% | 224,48M | 13:00:00 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 158,320 | -0,11% | 224,48M | 13:00:00 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 123,260 | -0,11% | 224,48M | 13:00:00 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 99,690 | -0,11% | 224,48M | 13:00:00 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 101,170 | -0,03% | 219,85M | 13:00:00 |