Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T) | 217.42 | 217.42 | -0.12% -0.26 | 03/28/2024 16:00:10 | AT0000634704 | 228.30 | 217.79 | 194.66 |
C-QUADRAT ARTS Total Return Bond (EUR) (A) | 149.72 | 149.72 | +0.02% +0.03 | 03/28/2024 16:00:10 | AT0000634712 | 154.22 | 149.69 | 138.70 |
C-QUADRAT ARTS Total Return Bond (EUR) (T) | 191.82 | 191.82 | +0.03% +0.05 | 03/28/2024 16:00:10 | AT0000634720 | 197.58 | 191.77 | 177.69 |
C-QUADRAT ARTS Total Return Dynamic (EUR) | 238.97 | 238.97 | -0.07% -0.17 | 03/28/2024 16:00:10 | AT0000634738 | 250.92 | 239.45 | 204.55 |
Starmix Konservativ (A) | 130.98 | 130.98 | +0.09% +0.12 | 03/28/2024 16:00:10 | AT0000636485 | 134.25 | 132.10 | 121.11 |
Starmix Konservativ (T) | 169.88 | 169.88 | +0.09% +0.15 | 03/28/2024 16:00:10 | AT0000636493 | 174.12 | 169.76 | 155.29 |
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A | 86.58 | 86.58 | +0.16% +0.14 | 03/28/2024 16:00:10 | AT0000636733 | 86.58 | 87.13 | 78.10 |
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T | 167.50 | 167.50 | +0.17% +0.28 | 03/28/2024 16:00:10 | AT0000636741 | 167.50 | 167.34 | 148.46 |
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA | 192.04 | 192.04 | +0.17% +0.32 | 03/28/2024 16:00:10 | AT0000636758 | 192.04 | 191.86 | 170.21 |
EMCore Convertibles Global | 11.41 | 11.41 | +0.18% +0.02 | 03/28/2024 16:00:10 | AT0000636824 | 11.75 | 11.52 | 11.10 |
ERSTE BOND USA HIGH YIELD EUR R01 (A) | 77.84 | 77.84 | +0.09% +0.07 | 03/28/2024 16:00:10 | AT0000637483 | 80.57 | 78.04 | 72.10 |
ERSTE BOND USA HIGH YIELD EUR R01 (T) | 187.04 | 187.04 | +0.08% +0.15 | 03/28/2024 16:00:10 | AT0000637491 | 193.59 | 187.55 | 173.01 |
3 Banken Anleihefonds-Selektion (A) | 9.16 | 9.16 | +0.11% +0.01 | 03/28/2024 16:00:10 | AT0000637863 | 9.43 | 9.16 | 8.58 |
Starmix Ausgewogen (T) | 171.77 | 171.77 | +0.02% +0.03 | 03/28/2024 16:00:10 | AT0000637889 | 176.92 | 171.81 | 153.03 |
ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 101.77 | 101.77 | +1.03% +1.04 | 03/28/2024 16:00:10 | AT0000639059 | 105.85 | 102.21 | 81.23 |
ERSTE RESPONSIBLE STOCK JAPAN EUR R01 | 147.18 | 147.18 | +1.03% +1.50 | 03/28/2024 16:00:10 | AT0000639067 | 153.07 | 147.82 | 115.29 |
Market Timing Portfolio (MTP) | 10.06 | 10.06 | 0.00% 0.00 | 03/28/2024 16:00:10 | AT0000639083 | 10.57 | 10.06 | 9.26 |
WSTV ESPA dynamisch EUR R01 | 217.96 | 217.96 | +0.06% +0.14 | 03/28/2024 16:00:10 | AT0000639364 | 227.77 | 218.55 | 188.61 |
ERSTE BOND DANUBIA (CZK) (R01) (VA) | 3,402.47 | 3,402.47 | +0.07% +2.24 | 03/28/2024 16:00:10 | AT0000639398 | 3,521.56 | 3,423.56 | 2,907.67 |
ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | 4,664.21 | 4,664.21 | +0.20% +9.36 | 03/28/2024 16:00:10 | AT0000639406 | 4,827.47 | 4,661.36 | 3,979.50 |
ERSTE BOND EURO CORPORATE CZK R01 | 4,755.86 | 4,755.86 | +0.30% +14.21 | 03/28/2024 16:00:10 | AT0000639414 | 4,922.32 | 4,749.46 | 4,104.37 |
ERSTE BOND EUROPE HIGH YIELD CZK R01 | 5,006.99 | 5,006.99 | +0.08% +3.94 | 03/28/2024 16:00:10 | AT0000639422 | 5,182.25 | 5,024.33 | 4,249.27 |
ERSTE RESERVE EURO PLUS CZK R01 | 3,031.33 | 3,031.33 | +0.08% +2.33 | 03/28/2024 16:00:10 | AT0000639448 | 3,054.08 | 3,037.38 | 2,682.75 |
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA) | 2,772.35 | 2,772.35 | +0.31% +8.54 | 03/28/2024 16:00:10 | AT0000639455 | 2,869.39 | 2,781.83 | 2,456.96 |
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA) | 20,108.74 | 20,108.74 | +0.97% +192.74 | 03/28/2024 16:00:10 | AT0000639463 | 21,114.18 | 20,068.90 | 14,644.96 |
ERSTE STOCK EUROPE EMERGING CZK R01 | 1,795.41 | 1,795.41 | -0.21% -3.77 | 03/28/2024 16:00:10 | AT0000639471 | 1,867.23 | 1,849.68 | 1,213.97 |
ERSTE STOCK GLOBAL CZK R01 (VTA) | 5,032.06 | 5,032.06 | +0.38% +19.14 | 03/28/2024 16:00:10 | AT0000639497 | 5,233.35 | 5,047.19 | 3,810.52 |
Vintage 14 | 75.78 | 75.78 | +0.24% +0.18 | 03/28/2024 16:00:10 | AT0000639968 | 79.57 | 75.63 | 69.30 |
LLB Staatsanleihen EUR ESG (R) | 155.57 | 155.57 | +0.38% +0.59 | 03/28/2024 16:00:10 | AT0000642343 | 160.24 | 158.41 | 145.06 |
Gutmann Global Bonds Strategy (EUR) (T) | 13.51 | 13.51 | +0.07% +0.01 | 03/28/2024 16:00:10 | AT0000642392 | 13.92 | 13.61 | 12.79 |
KEPLER Ethik Rentenfonds (T) | 152.83 | 152.83 | +0.27% +0.41 | 03/28/2024 16:00:10 | AT0000642632 | 156.65 | 153.94 | 143.57 |
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 220.48 | 220.48 | +0.11% +0.25 | 03/28/2024 16:00:10 | AT0000645973 | 231.51 | 220.23 | 178.76 |
Amundi Ethik Fonds | 11.43 | 11.43 | +0.44% +0.05 | 03/28/2024 16:00:10 | AT0000646765 | 11.83 | 11.38 | 10.46 |
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 465.76 | 465.76 | +0.80% +3.71 | 03/28/2024 16:00:10 | AT0000646799 | 489.05 | 464.51 | 377.61 |
UIA Austro-Garant | 129.20 | 129.20 | +0.25% +0.32 | 03/28/2024 16:00:10 | AT0000647383 | 129.20 | 128.88 | 118.49 |
WSTV ESPA progressiv EUR R01 | 309.57 | 309.57 | +0.11% +0.34 | 03/28/2024 16:00:10 | AT0000647573 | 326.60 | 310.45 | 255.46 |
WSTV ESPA traditionell EUR R01 | 187.90 | 187.90 | +0.07% +0.14 | 03/28/2024 16:00:10 | AT0000647599 | 195.42 | 188.22 | 170.10 |
KEPLER D-A-CH Plus Aktienfonds (A) | 299.82 | 299.82 | +0.42% +1.25 | 03/28/2024 16:00:10 | AT0000647680 | 311.81 | 298.57 | 249.86 |
KEPLER D-A-CH Plus Aktienfonds (T) | 395.73 | 395.73 | +0.42% +1.64 | 03/28/2024 16:00:10 | AT0000647698 | 411.55 | 394.09 | 329.79 |
KEPLER Small Cap Aktienfonds (A) | 404.80 | 404.80 | +1.39% +5.54 | 03/28/2024 16:00:10 | AT0000653662 | 420.99 | 402.03 | 332.40 |
KEPLER Small Cap Aktienfonds (T) | 511.24 | 511.24 | +1.39% +7.00 | 03/28/2024 16:00:10 | AT0000653670 | 531.68 | 507.74 | 416.92 |
KEPLER High Grade Corporate Rentenfonds (A) | 97.80 | 97.80 | +0.23% +0.22 | 03/28/2024 16:00:10 | AT0000653688 | 100.24 | 97.74 | 92.28 |
KEPLER High Grade Corporate Rentenfonds (T) | 146.77 | 146.77 | +0.22% +0.32 | 03/28/2024 16:00:10 | AT0000653696 | 150.43 | 146.68 | 137.02 |
3 Banken Portfolio-Mix (T) | 8.51 | 8.51 | +0.24% +0.02 | 03/28/2024 16:00:10 | AT0000654595 | 8.77 | 8.51 | 7.69 |
TradeCom FondsTrader | 22.21 | 22.21 | +0.09% +0.02 | 03/28/2024 16:00:10 | AT0000654645 | 23.33 | 22.30 | 19.57 |
Value Investment Fonds Klassik (A) | 98.19 | 98.19 | +0.33% +0.32 | 03/28/2024 16:00:10 | AT0000654652 | 103.35 | 98.01 | 90.43 |
FarSighted Global PortFolio (A) | 10.88 | 10.88 | +0.18% +0.02 | 03/28/2024 16:00:10 | AT0000654660 | 11.46 | 10.89 | 9.43 |
Allianz Invest ESG Defensiv (A) | 10.44 | 10.44 | +0.10% +0.01 | 03/28/2024 16:00:10 | AT0000657671 | 10.75 | 10.47 | 9.80 |
Allianz Invest ESG Defensiv (T) | 15.96 | 15.96 | +0.19% +0.03 | 03/28/2024 16:00:10 | AT0000657689 | 16.44 | 16.00 | 14.86 |
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA) | 188.58 | 188.58 | +0.32% +0.60 | 03/28/2024 16:00:10 | AT0000658950 | 195.19 | 189.86 | 174.44 |