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Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 146,180 | +0,25% | 5,18B | 13/03 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133,690 | +0,25% | 5,18B | 13/03 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98,930 | +0,25% | 5,18B | 13/03 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,980 | 0,00% | 1,08B | 13/03 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,490 | +0,09% | 1,08B | 13/03 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,030 | +0,09% | 1,08B | 13/03 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 229,640 | +0,58% | 1,33B | 13/03 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 161,540 | -0,34% | 1,07B | 13/03 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 93,100 | -0,33% | 1,07B | 13/03 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 144,300 | -0,34% | 1,07B | 13/03 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 173,870 | -0,34% | 1,14B | 13/03 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 124,560 | -0,34% | 1,14B | 13/03 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 193,480 | -0,35% | 1,14B | 13/03 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 137,900 | -0,35% | 363,84M | 13/03 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 149,130 | -0,35% | 363,84M | 13/03 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 160,420 | -0,35% | 363,84M | 13/03 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 206,460 | -0,60% | 569,71M | 13/03 | ||
Dachfonds Südtirol (I) T | 0P0000. | 225,590 | -0,60% | 569,71M | 13/03 | ||
Portfolio Management SOLIDE T | 0P0000. | 162,280 | -0,12% | 796,23M | 13/03 | ||
Portfolio Management SOLIDE A | 0P0000. | 119,700 | -0,12% | 796,23M | 13/03 | ||
Value Investment Fonds Klassik T | 0P0000. | 181,910 | +0,28% | 929,69M | 13/03 | ||
KEPLER Vorsorge Mixfonds T | 0P0000. | 164,010 | +0,06% | 730,63M | 13/03 | ||
KEPLER Vorsorge Mixfonds A | 0P0000. | 98,400 | +0,06% | 730,63M | 13/03 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195,070 | -0,09% | 490,91M | 13/03 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 160,660 | -0,09% | 490,91M | 13/03 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 111,200 | -0,09% | 490,91M | 13/03 | ||
ERSTE GREEN INVEST EUR R01 T | 0P0001. | 115,440 | +0,34% | 408,64M | 13/03 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 377.029 | +0,77% | 637,64M | 13/03 | ||
ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101,430 | -0,06% | 408,3M | 13/03 | ||
ERSTE Bond Emerging Markets Corporate T | 0P0000. | 183,680 | -0,06% | 408,3M | 13/03 | ||
ERSTE Stock Global VT HUF | 0P0000. | 81.309,140 | +0,08% | 574,96M | 13/03 | ||
ERSTE Stock Global EUR R01 VT | 0P0000. | 204,010 | +0,60% | 574,96M | 13/03 | ||
ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 141,280 | -1,71% | 590,61M | 13/03 | ||
ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 55.251,380 | -2,22% | 590,61M | 13/03 | ||
ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 129,790 | -1,71% | 590,61M | 13/03 | ||
Raiffeisen-Europa-HighYield I T | 0P0001. | 268,800 | +0,15% | 419,94M | 31/05 | ||
ERSTE Responsible ReserveVT | 0P0000. | 122,840 | +0,01% | 429,16M | 13/03 | ||
ERSTE Responsible Reserve T | 0P0000. | 122,290 | 0,00% | 429,16M | 13/03 | ||
ERSTE Responsible Reserve A | 0P0000. | 95,590 | 0,00% | 429,16M | 13/03 | ||
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 324,450 | -0,38% | 436,08M | 13/03 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 146,640 | -0,16% | 381,9M | 13/03 | ||
KEPLER Europa Rentenfonds A | 0P0000. | 87,140 | -0,16% | 381,9M | 13/03 | ||
GlobalPortfolioOne I1 | 0P0001. | 144,420 | +0,24% | 688,41M | 13/03 | ||
Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 54.354,940 | -0,02% | 356,29M | 13/03 | ||
Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40.846,580 | -0,02% | 356,29M | 13/03 | ||
ESPA Stock Techno T | 0P0000. | 189,420 | +1,72% | 550,31M | 13/03 | ||
ESPA Stock Techno A | 0P0000. | 177,270 | +1,72% | 550,31M | 13/03 | ||
ESPA Stock Techno VT | 0P0000. | 198,850 | +1,72% | 550,31M | 13/03 | ||
Raiffeisenfonds-Wachstum T | 0P0000. | 190,830 | -0,43% | 409,18M | 13/03 | ||
Raiffeisenfonds-Wachstum A | 0P0000. | 143,590 | -0,43% | 409,18M | 13/03 | ||
Raiffeisenfonds-Wachstum VT | 0P0000. | 212,930 | -0,43% | 409,18M | 13/03 | ||
KEPLER Risk Select Aktienfonds A | 0P0000. | 242,430 | -0,28% | 331,07M | 13/03 | ||
KEPLER Risk Select Aktienfonds T | 0P0000. | 279,970 | -0,28% | 331,07M | 13/03 | ||
Value Investment Fonds Klassik A | 0P0000. | 98,420 | +0,28% | 929,69M | 13/03 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 657,080 | -0,05% | 338,43M | 13/03 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 245,220 | -0,05% | 338,43M | 13/03 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 157,330 | +0,01% | 379,03M | 13/03 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 72,310 | +0,01% | 379,03M | 13/03 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 126,530 | +0,02% | 379,03M | 13/03 | ||
Raiffeisen Euro Bonds R | 0P0000. | 150,560 | +0,01% | 379,03M | 13/03 | ||
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 119,390 | +0,43% | 207,23M | 13/03 | ||
ESPA Reserve Euro Plus T | 0P0000. | 113,620 | 0,00% | 223,88M | 13/03 | ||
ESPA Reserve Euro Plus A | 0P0000. | 71,260 | 0,00% | 223,88M | 13/03 | ||
Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 247,880 | -0,17% | 287,97M | 13/03 | ||
Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 248,370 | -0,16% | 287,97M | 13/03 | ||
Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 224,180 | -0,16% | 287,97M | 13/03 | ||
Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 146,820 | -0,16% | 287,97M | 13/03 | ||
ERSTE EQUITY RESEARCH VA | 0P0000. | 27,440 | +1,03% | 386,84M | 13/03 | ||
KEPLER Mix Solide T | 0P0000. | 158,950 | -0,16% | 293,63M | 13/03 | ||
KEPLER Mix Solide A | 0P0000. | 107,710 | -0,17% | 293,63M | 13/03 | ||
Schoellerbank Global Pension Fonds T | 0P0000. | 23,880 | -0,04% | 304,93M | 13/03 | ||
Schoellerbank Global Pension Fonds A | 0P0000. | 8,000 | 0,00% | 304,93M | 13/03 | ||
Raiffeisen-Global-Rent (R) VT | 0P0000. | 97,050 | -0,22% | 248,36M | 13/03 | ||
Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109,780 | -0,02% | 260,34M | 13/03 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,700 | -0,06% | 311,76M | 13/03 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,030 | 0,00% | 311,76M | 13/03 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,440 | 0,00% | 3,74M | 13/03 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,860 | 0,00% | 3,74M | 13/03 | ||
ERSTE Responsible Stock America VT USD | 0P0000. | 865,850 | +0,53% | 420,36M | 13/03 | ||
ERSTE Responsible Stock America VT HUF | 0P0000. | 315.381,720 | +0,13% | 420,36M | 13/03 | ||
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 96,670 | -0,03% | 237,06M | 13/03 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,470 | -0,02% | 199,27M | 13/03 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 106,590 | -0,01% | 199,27M | 13/03 | ||
Spängler IQAM ShortTerm EUR I T | 0P0000. | 111,350 | 0,00% | 199,27M | 13/03 | ||
XT BOND EUR T | 0P0000. | 113,100 | +0,01% | 369,21M | 13/03 | ||
C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 20,910 | +0,58% | 238,8M | 13/03 | ||
Raiffeisen-14-Mix T | 0P0000. | 138,000 | -0,32% | 279,46M | 13/03 | ||
Raiffeisen-14-Mix A | 0P0000. | 76,380 | -0,31% | 279,46M | 13/03 | ||
Sirius 25 I A | 0P0001. | 80,390 | -0,07% | 264,29M | 13/03 | ||
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. | 13,690 | -0,07% | 138,77M | 13/03 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15,210 | -0,07% | 138,77M | 13/03 | ||
Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 7,420 | -0,13% | 138,77M | 13/03 | ||
Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 7,480 | 0,00% | 167,66M | 13/03 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 103,980 | -0,12% | 194,66M | 13/03 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 156,900 | -0,13% | 194,66M | 13/03 | ||
KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54,870 | -0,13% | 193,49M | 13/03 | ||
KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 159,510 | -0,13% | 193,49M | 13/03 |