Austria
Austria
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sirius 25 – Euro Corporate Bond Fund I A
|
81.03 |
81.03 |
81.03 |
81.03 |
0.00
|
0.00%
|
2026/05/16
Time 8:30
|
|
|
IQAM ShortTerm EUR (AT)
|
114.48 |
114.48 |
114.48 |
114.48 |
0.00
|
0.00%
|
2026/05/15
Time 23:30
|
|
|
KEPLER Risk Select Aktienfonds (A)
|
250.88 |
250.88 |
250.88 |
250.88 |
0.00
|
0.00%
|
2026/05/15
Time 23:30
|
|
|
KEPLER Risk Select Aktienfonds (T)
|
298.44 |
298.44 |
298.44 |
298.44 |
0.00
|
0.00%
|
2026/05/15
Time 23:30
|
|
|
Amundi Ethik Fonds VI
|
12.25 |
12.25 |
12.25 |
12.25 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
KEPLER Mix Solide (A)
|
116.67 |
116.67 |
116.67 |
116.67 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
KEPLER Mix Solide (T)
|
173.48 |
173.48 |
173.48 |
173.48 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
IQAM ShortTerm EUR (RA)
|
63.86 |
63.86 |
63.86 |
63.86 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
IQAM ShortTerm EUR (RT)
|
109.49 |
109.49 |
109.49 |
109.49 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
Amundi GF Vorsorge Aktiv A
|
7.97 |
7.97 |
7.97 |
7.97 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
KEPLER Ethik Rentenfonds A
|
106.28 |
106.28 |
106.28 |
106.28 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
KEPLER Ethik Rentenfonds T
|
161.81 |
161.81 |
161.81 |
161.81 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
KEPLER Vorsorge Mixfonds (A)
|
107.18 |
107.18 |
107.18 |
107.18 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
KEPLER Vorsorge Mixfonds (T)
|
183.82 |
183.82 |
183.82 |
183.82 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
Amundi Select Europe Stock VA
|
302.06 |
302.06 |
302.06 |
302.06 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
Amundi Select Europe Stock VI
|
301.47 |
301.47 |
301.47 |
301.47 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
KEPLER Europa Rentenfonds (A)
|
88.98 |
88.98 |
88.98 |
88.98 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
KEPLER Europa Rentenfonds (T)
|
152.06 |
152.06 |
152.06 |
152.06 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
Portfolio Management SOLIDE (A)
|
131.98 |
131.98 |
131.98 |
131.98 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
Portfolio Management SOLIDE (T)
|
180.6 |
180.6 |
180.6 |
180.6 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
Amundi Öko Sozial Mix moderat - A (D)
|
8 |
8 |
8 |
8 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
Amundi Öko Sozial Mix moderat - T (C)
|
14.89 |
14.89 |
14.89 |
14.89 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
Amundi Öko Sozial Mix moderat - VI (C)
|
16.55 |
16.55 |
16.55 |
16.55 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
KEPLER High Yield Corporate Rentenfonds (A)
|
55.55 |
55.55 |
55.55 |
55.55 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
KEPLER High Yield Corporate Rentenfonds (T)
|
164.36 |
164.36 |
164.36 |
164.36 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
Amundi Ethik Fonds A
|
6.31 |
6.31 |
6.31 |
6.31 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
Amundi Ethik Fonds T
|
11.71 |
11.71 |
11.71 |
11.71 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
Amundi Select Europe Stock T
|
270.32 |
270.32 |
270.32 |
270.32 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
Amundi Select Europe Stock A
|
175.33 |
175.33 |
175.33 |
175.33 |
0.00
|
0.00%
|
2026/05/15
Time 23:00
|
|
|
ERSTE Reserve Euro Plus A
|
71.35 |
71.35 |
71.35 |
71.35 |
0.00
|
0.00%
|
2026/05/15
Time 20:30
|
|
|
ERSTE Reserve Euro Plus T
|
115.62 |
115.62 |
115.62 |
115.62 |
0.00
|
0.00%
|
2026/05/15
Time 20:30
|
|
|
ERSTE STOCK TECHNO A EUR R01
|
277.75 |
277.75 |
277.75 |
277.75 |
0.00
|
0.00%
|
2026/05/15
Time 20:30
|
|
|
ERSTE STOCK TECHNO T EUR R01
|
299.2 |
299.2 |
299.2 |
299.2 |
0.00
|
0.00%
|
2026/05/15
Time 20:30
|
|
|
ERSTE STOCK TECHNO VT EUR R01
|
319.98 |
319.98 |
319.98 |
319.98 |
0.00
|
0.00%
|
2026/05/15
Time 20:30
|
|
|
ERSTE FUTURE INVEST HUF R01 VT
|
56206.5 |
56206.5 |
56206.5 |
56206.5 |
0.00
|
0.00%
|
2026/05/15
Time 20:30
|
|
|
ERSTE WWF Stock Environment EUR R01 A
|
210.07 |
210.07 |
210.07 |
210.07 |
0.00
|
0.00%
|
2026/05/15
Time 20:30
|
|
|
ERSTE WWF Stock Environment EUR R01 T
|
229.4 |
229.4 |
229.4 |
229.4 |
0.00
|
0.00%
|
2026/05/15
Time 20:30
|
|
|
ERSTE Responsible Stock America VT USD
|
1190.99 |
1190.99 |
1190.99 |
1190.99 |
0.00
|
0.00%
|
2026/05/15
Time 20:30
|
|
|
Value Investment Fonds Klassik T
|
191.58 |
191.58 |
191.58 |
191.58 |
0.00
|
0.00%
|
2026/05/15
Time 20:30
|
|
|
Value Investment Fonds Klassik A
|
101.22 |
101.22 |
101.22 |
101.22 |
0.00
|
0.00%
|
2026/05/15
Time 20:30
|
|
|
GlobalPortfolioOne RT
|
177.18 |
177.18 |
177.18 |
177.18 |
0.00
|
0.00%
|
2026/05/15
Time 20:00
|
|
|
ERSTE Responsible ReserveVT
|
125.98 |
125.98 |
125.98 |
125.98 |
0.00
|
0.00%
|
2026/05/15
Time 20:00
|
|
|
ERSTE GREEN INVEST EUR R01 T
|
176.5 |
176.5 |
176.5 |
176.5 |
0.00
|
0.00%
|
2026/05/15
Time 20:00
|
|
|
ERSTE FUTURE INVEST EUR R01 A
|
145.02 |
145.02 |
145.02 |
145.02 |
0.00
|
0.00%
|
2026/05/15
Time 20:00
|
|
|
ERSTE FUTURE INVEST EUR R01 VTIA
|
160.8 |
160.8 |
160.8 |
160.8 |
0.00
|
0.00%
|
2026/05/15
Time 20:00
|
|
|
GreenStars Opportunities EUR I01 VTIA
|
23.85 |
23.85 |
23.85 |
23.85 |
0.00
|
0.00%
|
2026/05/15
Time 20:00
|
|
|
XT BOND EUR passiv
|
116.04 |
116.04 |
116.04 |
116.04 |
0.00
|
0.00%
|
2026/05/15
Time 19:30
|
|
|
Dachfonds Südtirol (I) T
|
245 |
245 |
245 |
245 |
0.00
|
0.00%
|
2026/05/15
Time 19:30
|
|
|
Dachfonds Südtirol (R) VT
|
222.49 |
222.49 |
222.49 |
222.49 |
0.00
|
0.00%
|
2026/05/15
Time 19:30
|
|
|
ERSTE Responsible Reserve A
|
93.73 |
93.73 |
93.73 |
93.73 |
0.00
|
0.00%
|
2026/05/15
Time 19:30
|
|
|
ERSTE Responsible Reserve T
|
123.71 |
123.71 |
123.71 |
123.71 |
0.00
|
0.00%
|
2026/05/15
Time 19:30
|
|
|
ERSTE EQUITY RESEARCH RO1 VA
|
36.86 |
36.86 |
36.86 |
36.86 |
0.00
|
0.00%
|
2026/05/15
Time 19:30
|
|
|
ERSTE BOND EM CORPORATE EUR R01 A
|
101.58 |
101.58 |
101.58 |
101.58 |
0.00
|
0.00%
|
2026/05/15
Time 19:30
|
|
|
ERSTE BOND EM CORPORATE EUR R01 T
|
190.32 |
190.32 |
190.32 |
190.32 |
0.00
|
0.00%
|
2026/05/15
Time 19:30
|
|
|
UNIQA Eastern European Debt Fund A
|
256.68 |
256.68 |
256.68 |
256.68 |
0.00
|
0.00%
|
2026/05/15
Time 19:30
|
|
|
UNIQA Eastern European Debt Fund VTA
|
712.27 |
712.27 |
712.27 |
712.27 |
0.00
|
0.00%
|
2026/05/15
Time 19:30
|
|
|
ERSTE Responsible Stock America VT HUF
|
362702.52 |
362702.52 |
362702.52 |
362702.52 |
0.00
|
0.00%
|
2026/05/15
Time 19:30
|
|
|
ERSTE WWF Stock Environment EUR R01 VT
|
246.77 |
246.77 |
246.77 |
246.77 |
0.00
|
0.00%
|
2026/05/15
Time 19:30
|
|
|
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (I) VTA
|
504.12 |
504.12 |
504.12 |
504.12 |
0.00
|
0.00%
|
2026/05/15
Time 19:30
|
|
|
Apollo Styrian Global Equity A2 A
|
465131 |
465131 |
465131 |
465131 |
0.00
|
0.00%
|
2026/05/15
Time 19:30
|
|
|
Raiffeisenfonds-Ertrag A
|
139.33 |
139.33 |
139.33 |
139.33 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisenfonds-Ertrag T
|
196.23 |
196.23 |
196.23 |
196.23 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisenfonds-Ertrag VT
|
219.57 |
219.57 |
219.57 |
219.57 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisenfonds-Wachstum A
|
167.49 |
167.49 |
167.49 |
167.49 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisenfonds-Wachstum T
|
225.59 |
225.59 |
225.59 |
225.59 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisenfonds-Wachstum VT
|
253.48 |
253.48 |
253.48 |
253.48 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisen-§ 14-ESG Mix R A
|
81.75 |
81.75 |
81.75 |
81.75 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisen-§ 14-ESG Mix R T
|
148.58 |
148.58 |
148.58 |
148.58 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisenfonds-Sicherheit A
|
97.48 |
97.48 |
97.48 |
97.48 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisenfonds-Sicherheit T
|
152.61 |
152.61 |
152.61 |
152.61 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisen-Global-Rent (R) VT
|
93.44 |
93.44 |
93.44 |
93.44 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisen-GreenBonds (R) VTA
|
98.88 |
98.88 |
98.88 |
98.88 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisenfonds-Sicherheit VT
|
170.84 |
170.84 |
170.84 |
170.84 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisen-ESG-Euro-Rent (R) A
|
72.6 |
72.6 |
72.6 |
72.6 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisen-ESG-Euro-Rent (R) T
|
129.63 |
129.63 |
129.63 |
129.63 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisen-Nachhaltigkeit-Mix R T
|
145.4 |
145.4 |
145.4 |
145.4 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
|
130.52 |
130.52 |
130.52 |
130.52 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (R) VTA
|
154.25 |
154.25 |
154.25 |
154.25 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
|
106.76 |
106.76 |
106.76 |
106.76 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) VTA
|
159.45 |
159.45 |
159.45 |
159.45 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisen Sustainable Equities (Raiffeisen-Nachhaltigkeit-Aktien) (R) VTA
|
270.37 |
270.37 |
270.37 |
270.37 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Schoellerbank Global Pension Fonds T
|
25.87 |
25.87 |
25.87 |
25.87 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Schoellerbank Global Pension Fonds A
|
8.47 |
8.47 |
8.47 |
8.47 |
0.00
|
0.00%
|
2026/05/15
Time 17:00
|
|
|
Raiffeisen Nachhaltigkeit Div R VT
|
117.61 |
117.61 |
117.61 |
117.61 |
0.00
|
0.00%
|
2026/05/15
Time 16:30
|
|
|
Raiffeisen 304 ESG Euro Corporates T
|
166.43 |
166.43 |
166.43 |
166.43 |
0.00
|
0.00%
|
2026/05/15
Time 16:30
|
|
|
3 Banken Unternehmensanleihen-Fonds A
|
11.17 |
11.17 |
11.17 |
11.17 |
0.00
|
0.00%
|
2026/05/15
Time 16:30
|
|
|
3 Banken Unternehmensanleihen-Fonds T
|
16.21 |
16.21 |
16.21 |
16.21 |
0.00
|
0.00%
|
2026/05/15
Time 16:30
|
|
|
Raiffeisen 304 ESG Euro Corporates (I) A
|
114.1 |
114.1 |
114.1 |
114.1 |
0.00
|
0.00%
|
2026/05/15
Time 16:30
|
|
|
Schoellerbank PREMIUM Global Portfolio A
|
46541.7 |
46541.7 |
46541.7 |
46541.7 |
0.00
|
0.00%
|
2026/05/15
Time 16:30
|
|
|
Schoellerbank PREMIUM Global Portfolio T
|
63458.4 |
63458.4 |
63458.4 |
63458.4 |
0.00
|
0.00%
|
2026/05/15
Time 16:30
|
|
|
Raiffeisen 304 ESG Euro Corporates (I) VTA
|
202.07 |
202.07 |
202.07 |
202.07 |
0.00
|
0.00%
|
2026/05/15
Time 16:30
|
|
|
Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (I) VTA
|
161.66 |
161.66 |
161.66 |
161.66 |
0.00
|
0.00%
|
2026/05/15
Time 16:30
|
|
|
ERSTE Stock Global EUR R01 VT
|
203.09 |
203.09 |
203.09 |
203.09 |
0.00
|
0.00%
|
2026/03/18
Time 20:30
|
|
|
ERSTE Stock Global VT HUF
|
78775.21 |
78775.21 |
78775.21 |
78775.21 |
0.00
|
0.00%
|
2026/03/18
Time 19:30
|
|
|
Globalportfolioone Rt
|
165.9 |
165.9 |
165.9 |
165.9 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Raiffeisen-nachhaltigkeit-momentum (r) Vta
|
124.05 |
124.05 |
124.05 |
124.05 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Raiffeisen-global-rent (r) Vt
|
95.47 |
95.47 |
95.47 |
95.47 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Erste Responsible Stock America Vt Usd
|
1089.68 |
1089.68 |
1088.6 |
1089.68 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Raiffeisen-greenbonds (r) Vta
|
99.39 |
99.39 |
99.39 |
99.39 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Erste Future Invest Eur R01 A
|
139.49 |
139.49 |
139.21 |
139.49 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Erste Future Invest Huf R01 Vt
|
58659.65 |
58659.65 |
58584.84 |
58659.65 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Erste Future Invest Eur R01 Vtia
|
154.67 |
154.67 |
154.36 |
154.67 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Erste Green Invest Eur R01 T
|
147.94 |
147.94 |
147.87 |
147.94 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Erste Stock Global Eur R01 Vt
|
224.01 |
224.01 |
223.11 |
224.01 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Raiffeisen Sustainable Equities (raiffeisen-nachhaltigkeit-aktien) (r) Vta
|
254.81 |
254.81 |
254.81 |
254.81 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Erste Wwf Stock Environment Eur R01 A
|
180.38 |
180.38 |
180.38 |
180.4 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Erste Wwf Stock Environment Eur R01 T
|
196.96 |
196.96 |
196.96 |
196.99 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Raiffeisen Nachhaltigkeit Div R Vt
|
113.02 |
113.02 |
113.02 |
113.02 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Raiffeisen 902-Nachhaltigkeit Euro Staatsanleihen II A
|
87.01 |
87.01 |
87.01 |
87.01 |
0.00
|
0.00%
|
2025/11/04
Time 19:31
|
|
|
Erste Responsible Stock America Vt Huf
|
364795.11 |
364795.11 |
364063.47 |
364795.11 |
0.00
|
0.00%
|
2025/11/04
Time 19:31
|
|
|
Erste Wwf Stock Environment Eur R01 Vt
|
211.89 |
211.89 |
211.89 |
211.92 |
0.00
|
0.00%
|
2025/11/04
Time 19:31
|
|
|
Erste Stock Global Vt Huf
|
86580.83 |
86580.83 |
86302.69 |
86580.83 |
0.00
|
0.00%
|
2025/11/04
Time 19:31
|
|
|
Erste Equity Research Ro1 Va
|
31.72 |
31.72 |
31.59 |
31.72 |
0.00
|
0.00%
|
2025/11/04
Time 19:31
|
|
|
Raiffeisen 902-Nachhaltigkeit Euro Staatsanleihen II VT
|
141.57 |
141.57 |
141.57 |
141.57 |
0.00
|
0.00%
|
2025/11/04
Time 19:01
|
|
|
Raiffeisen-Europa-HighYield (I) T
|
268.8 |
268.8 |
268.8 |
268.8 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
Raiffeisen 902-Nachhaltigkeit Euro Staatsanleihen II T
|
123.82 |
123.82 |
123.82 |
123.82 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
Erste Stock Techno T Eur R01
|
253.49 |
253.49 |
253.49 |
253.49 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Erste Stock Techno A Eur R01
|
235.32 |
235.32 |
235.32 |
235.32 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Erste Stock Techno Vt Eur R01
|
271.1 |
271.1 |
271.1 |
271.1 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Erste Reserve Euro Plus T
|
115.74 |
115.74 |
115.74 |
115.74 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Erste Reserve Euro Plus A
|
72.59 |
72.59 |
72.59 |
72.59 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Erste Bond Em Corporate Eur R01 A
|
101.24 |
101.24 |
101.24 |
101.24 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Erste Bond Em Corporate Eur R01 T
|
189.69 |
189.69 |
189.69 |
189.69 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Erste Responsible Reservevt
|
125.03 |
125.03 |
125.03 |
125.03 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Erste Responsible Reserve T
|
123.67 |
123.67 |
123.67 |
123.67 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Erste Responsible Reserve A
|
95.02 |
95.02 |
95.02 |
95.02 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Xt Bond Eur Passiv
|
117.16 |
117.16 |
117.16 |
117.16 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Greenstars Opportunities Eur I01 Vtia
|
23.22 |
23.22 |
23.22 |
23.22 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Amundi Select Europe Stock Vi
|
266.78 |
266.78 |
266.78 |
266.78 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Amundi Select Europe Stock Va
|
267.3 |
267.3 |
267.3 |
267.3 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Amundi öko Sozial Mix Moderat - T (c)
|
14.58 |
14.58 |
14.58 |
14.58 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Raiffeisen Esg Euro Bonds (raiffeisen-esg-euro-rent) (i) Vta
|
163.27 |
163.27 |
163.27 |
163.27 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisen-esg-euro-rent (r) A
|
74.17 |
74.17 |
74.17 |
74.17 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisen-esg-euro-rent (r) T
|
131.09 |
131.09 |
131.09 |
131.09 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisen Esg Euro Bonds (raiffeisen-esg-euro-rent) (r) Vta
|
155.99 |
155.99 |
155.99 |
155.99 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
3 Banken Unternehmensanleihen-fonds T
|
16.25 |
16.25 |
16.25 |
16.25 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisen-§ 14-esg Mix R T
|
146.05 |
146.05 |
146.05 |
146.05 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisen-§ 14-esg Mix R A
|
80.83 |
80.83 |
80.83 |
80.83 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisen Sustainable Mix (raiffeisen-nachhaltigkeit-mix) (r) Vta
|
155.57 |
155.57 |
155.57 |
155.57 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisen-nachhaltigkeit-mix R T
|
142.27 |
142.27 |
142.27 |
142.27 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisen Sustainable Mix (raiffeisen-nachhaltigkeit-mix) (r) A
|
105.28 |
105.28 |
105.28 |
105.28 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisenfonds-sicherheit Vt
|
169.23 |
169.23 |
169.23 |
169.23 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisenfonds-sicherheit A
|
96.56 |
96.56 |
96.56 |
96.56 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisenfonds-sicherheit T
|
151.17 |
151.17 |
151.17 |
151.17 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisenfonds-ertrag Vt
|
208.4 |
208.4 |
208.4 |
208.4 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Dachfonds Südtirol (r) Vt
|
217.09 |
217.09 |
217.09 |
217.09 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Dachfonds Südtirol (i) T
|
238.12 |
238.12 |
238.12 |
238.12 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisen 304 Esg Euro Corporates (i) Vta
|
203.2 |
203.2 |
203.2 |
203.2 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisen 304 Esg Euro Corporates T
|
167.36 |
167.36 |
167.36 |
167.36 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisen 304 Esg Euro Corporates (i) A
|
114.74 |
114.74 |
114.74 |
114.74 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisen Asia Opportunities Esg Equities (raiffeisen-asia-opportunities-esg-aktien) (i) Vta
|
387.63 |
387.63 |
387.63 |
387.63 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Schoellerbank Premium Global Portfolio T
|
58181.98 |
58181.98 |
58181.98 |
58181.98 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Schoellerbank Premium Global Portfolio A
|
42671.87 |
42671.87 |
42671.87 |
42671.87 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisenfonds-wachstum T
|
208.45 |
208.45 |
208.45 |
208.45 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisenfonds-wachstum A
|
154.77 |
154.77 |
154.77 |
154.77 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Raiffeisenfonds-wachstum Vt
|
234.23 |
234.23 |
234.23 |
234.23 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Uniqa Eastern European Debt Fund Vta
|
693.4 |
693.4 |
693.4 |
693.4 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Uniqa Eastern European Debt Fund A
|
258.77 |
258.77 |
258.77 |
258.77 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Amundi öko Sozial Mix Moderat - Vi (c)
|
16.21 |
16.21 |
16.21 |
16.21 |
0.00
|
0.00%
|
2025/11/01
Time 1:30
|
|
|
Amundi öko Sozial Mix Moderat - A (d)
|
7.84 |
7.84 |
7.84 |
7.84 |
0.00
|
0.00%
|
2025/11/01
Time 1:30
|
|
|
Amundi Gf Vorsorge Aktiv A
|
8 |
8 |
8 |
8 |
0.00
|
0.00%
|
2025/11/01
Time 1:30
|
|
|
Kepler Ethik Rentenfonds A
|
107.65 |
107.65 |
107.65 |
107.65 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Kepler Ethik Rentenfonds T
|
162.45 |
162.45 |
162.45 |
162.45 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Kepler High Yield Corporate Rentenfonds (a)
|
55.33 |
55.33 |
55.33 |
55.33 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Kepler High Yield Corporate Rentenfonds (t)
|
163.71 |
163.71 |
163.71 |
163.71 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Raiffeisenfonds-ertrag T
|
186.26 |
186.26 |
186.26 |
186.26 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Raiffeisenfonds-ertrag A
|
132.25 |
132.25 |
132.25 |
132.25 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Portfolio Management Solide (t)
|
174.57 |
174.57 |
174.57 |
174.57 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Portfolio Management Solide (a)
|
127.58 |
127.58 |
127.58 |
127.58 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Kepler Vorsorge Mixfonds (t)
|
178.53 |
178.53 |
178.53 |
178.53 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Kepler Vorsorge Mixfonds (a)
|
107.11 |
107.11 |
107.11 |
107.11 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Kepler Europa Rentenfonds (t)
|
151.72 |
151.72 |
151.72 |
151.72 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Kepler Europa Rentenfonds (a)
|
90.15 |
90.15 |
90.15 |
90.15 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Kepler Mix Solide (t)
|
169.95 |
169.95 |
169.95 |
169.95 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Kepler Mix Solide (a)
|
115.17 |
115.17 |
115.17 |
115.17 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Kepler Risk Select Aktienfonds (a)
|
244.31 |
244.31 |
244.31 |
244.31 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Kepler Risk Select Aktienfonds (t)
|
285.44 |
285.44 |
285.44 |
285.44 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
3 Banken Unternehmensanleihen-fonds A
|
11.19 |
11.19 |
11.19 |
11.19 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Amundi Ethik Fonds Vi
|
12.15 |
12.15 |
12.15 |
12.15 |
0.00
|
0.00%
|
2025/10/31
Time 2:30
|
|
|
Iqam Shortterm Eur (ra)
|
64.96 |
64.96 |
64.96 |
64.96 |
0.00
|
0.00%
|
2025/10/30
Time 23:31
|
|
|
Iqam Shortterm Eur (rt)
|
109.09 |
109.09 |
109.09 |
109.09 |
0.00
|
0.00%
|
2025/10/30
Time 23:31
|
|
|
Iqam Shortterm Eur (at)
|
114.03 |
114.03 |
114.03 |
114.03 |
0.00
|
0.00%
|
2025/10/30
Time 23:01
|
|
|
I-am Greenstars Opportunities (s) Vta
|
21.78 |
21.78 |
21.78 |
21.78 |
0.00
|
0.00%
|
2025/08/07
Time 17:03
|
|
|
Raiffeisen-esg-euro Rent (r)
|
154.4 |
154.4 |
154.27 |
154.4 |
0.00
|
0.00%
|
2025/07/10
Time 20:42
|
|
|
Raiffeisen-nachhaltigkeit-mix R A
|
100.97 |
100.97 |
100.71 |
100.97 |
0.00
|
0.00%
|
2025/07/10
Time 20:42
|
|
|
Raiffeisen-nachhaltigkeit-aktien R Vt
|
237.36 |
237.36 |
236.26 |
237.36 |
0.00
|
0.00%
|
2025/07/10
Time 20:42
|
|
|
Raiffeisen-nachhaltigkeit-mix R Vt
|
149.2 |
149.2 |
148.81 |
149.2 |
0.00
|
0.00%
|
2025/07/10
Time 20:42
|
|
|
Bond Strategy Euro All Term A
|
10.63 |
10.63 |
10.63 |
10.63 |
0.00
|
0.00%
|
2025/05/28
Time 2:15
|
|
|
Bond Strategy Euro All Term T
|
13.09 |
13.09 |
13.09 |
13.09 |
0.00
|
0.00%
|
2025/05/28
Time 2:15
|
|
|
Raiffeisen-esg-euro-rent (i) Vt
|
158.03 |
158.03 |
158.03 |
158.03 |
0.00
|
0.00%
|
2025/03/06
Time 19:36
|
|
|
Raiffeisen 304 Esg Euro Corporates A
|
111.62 |
111.62 |
111.62 |
111.62 |
0.00
|
0.00%
|
2025/03/06
Time 19:36
|
|
|
Raiffeisen 304 Esg Euro Corporates Vwg Vt
|
195.81 |
195.81 |
195.81 |
195.81 |
0.00
|
0.00%
|
2025/03/06
Time 19:36
|
|
|
Raiffeisen-asia-opportunities-esg-aktien I Vt
|
332.97 |
332.97 |
332.97 |
332.97 |
0.00
|
0.00%
|
2025/03/06
Time 19:36
|
|
|
Erste Equity Research Va
|
30.69 |
30.69 |
30.69 |
30.69 |
0.00
|
0.00%
|
2025/01/30
Time 19:33
|
|
|
Raiffeisen Euro Rent R
|
152.7 |
152.7 |
152.7 |
152.7 |
0.00
|
0.00%
|
2025/01/23
Time 19:35
|
|
|
Raiffeisen-euro-rent (r) A
|
73.02 |
73.02 |
73.02 |
73.02 |
0.00
|
0.00%
|
2025/01/16
Time 19:34
|
|
|
Amundi Select Europe Stock 4 A
|
137.99 |
137.99 |
137.99 |
137.99 |
0.00
|
0.00%
|
2024/12/20
Time 1:36
|
|
|
Amundi Select Europe Stock 4 Va
|
233.42 |
233.42 |
233.42 |
233.42 |
0.00
|
0.00%
|
2024/12/20
Time 1:36
|
|
|
Amundi Select Europe Stock 4 Vi
|
232.97 |
232.97 |
232.97 |
232.97 |
0.00
|
0.00%
|
2024/12/20
Time 1:36
|
|
|
Raiffeisen-euro-rent (i) Vt
|
159.52 |
159.52 |
159.52 |
159.77 |
0.00
|
0.00%
|
2024/11/14
Time 19:33
|
|
|
Raiffeisen-euro-rent (r) T
|
127.99 |
127.99 |
127.99 |
127.99 |
0.00
|
0.00%
|
2024/11/07
Time 19:35
|
|
|
Erste Stock Techno A
|
194.59 |
194.59 |
194.59 |
194.59 |
0.00
|
0.00%
|
2024/11/07
Time 19:35
|
|
|
Erste Stock Techno T
|
207.93 |
207.93 |
207.93 |
207.93 |
0.00
|
0.00%
|
2024/11/07
Time 19:35
|
|
|
Erste Stock Techno Vt
|
218.28 |
218.28 |
218.28 |
218.28 |
0.00
|
0.00%
|
2024/11/07
Time 19:35
|
|
|
Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii Vt
|
141.57 |
141.57 |
141.57 |
141.57 |
0.00
|
0.00%
|
2024/08/12
Time 14:47
|
|
|
Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii A
|
87.01 |
87.01 |
87.01 |
87.01 |
0.00
|
0.00%
|
2024/08/12
Time 14:47
|
|
|
Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii T
|
123.82 |
123.82 |
123.82 |
123.82 |
0.00
|
0.00%
|
2024/08/12
Time 14:47
|
|
|
Raiffeisen-europa-highyield (i) T
|
268.8 |
268.8 |
268.8 |
268.8 |
0.00
|
0.00%
|
2024/08/12
Time 14:47
|
|
