Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
ERSTE STOCK BIOTEC EUR R01 (A) | 515.51 | 515.51 | +1.68% +8.54 | 07/17/2024 16:00:12 | AT0000746748 | 536.14 | 515.51 | 411.75 |
DSC Equity Fund - Information Technology (CHF) (A) | 520.65 | 520.65 | +0.14% +0.71 | 07/17/2024 16:00:17 | AT0000A0XMP5 | 536.27 | 524.85 | 346.73 |
ERSTE STOCK ISTANBUL USD R01 (VTA) | 538.89 | 538.89 | +0.61% +3.27 | 07/17/2024 16:00:15 | AT0000A015E2 | 560.45 | 538.89 | 341.10 |
KEPLER Small Cap Aktienfonds (T) | 539.59 | 539.59 | +2.18% +11.52 | 07/17/2024 16:00:11 | AT0000653670 | 561.17 | 539.59 | 416.92 |
DSC Equity Fund - Information Technology (CHF) (AA) | 556.47 | 556.47 | +0.14% +0.76 | 07/17/2024 16:00:18 | AT0000A1FNU8 | 573.17 | 560.96 | 365.15 |
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 555.55 | 555.55 | +0.61% +3.38 | 07/17/2024 16:00:16 | AT0000A0FSN4 | 583.33 | 555.55 | 422.99 |
ERSTE STOCK BIOTEC EUR R01 (VTA) | 565.89 | 565.89 | +1.68% +9.37 | 07/17/2024 16:00:11 | AT0000673165 | 588.53 | 565.89 | 451.01 |
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | 562.24 | 562.24 | +0.84% +4.66 | 07/17/2024 16:00:14 | AT0000822812 | 590.37 | 562.24 | 417.94 |
Raiffeisen-HighTech-ESG-Aktien (R) T | 598.43 | 598.43 | +0.16% +0.98 | 07/17/2024 16:00:11 | AT0000688858 | 598.43 | 613.53 | 385.88 |
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | 612.06 | 612.06 | +0.48% +2.95 | 07/17/2024 16:00:14 | AT0000858584 | 642.67 | 612.06 | 442.42 |
Raiffeisen-HighTech-ESG-Aktien (R) VTA | 698.85 | 698.85 | +0.16% +1.14 | 07/17/2024 16:00:11 | AT0000688866 | 698.85 | 716.48 | 450.63 |
K 69-Fonds (A) | 686.97 | 686.97 | +0.07% +0.48 | 07/17/2024 16:00:15 | AT0000989074 | 721.32 | 693.78 | 660.12 |
Amundi GF Euro Core Rent - I | 771.45 | 771.45 | +0.29% +2.24 | 07/17/2024 16:00:20 | AT0000A2AHJ2 | 771.45 | 786.78 | 733.81 |
SUPERIOR 3 - Ethik | 785.60 | 785.60 | +0.23% +1.83 | 07/17/2024 16:00:14 | AT0000904909 | 805.24 | 785.60 | 720.70 |
DSC USD Bond Fund (CHF) (AA) | 791.66 | 790.07 | +0.07% +0.54 | 07/17/2024 16:00:18 | AT0000A1PCH7 | 815.41 | 817.36 | 784.17 |
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | 820.79 | 820.79 | +0.84% +6.81 | 07/17/2024 16:00:14 | AT0000822655 | 861.84 | 820.79 | 610.12 |
Kathrein Sustainable Dynamic Value | 838.14 | 838.14 | +0.06% +0.52 | 07/16/2024 16:00:10 | AT0000620240 | 880.05 | 838.14 | 764.84 |
Amundi Mündel Bond - I | 883.60 | 883.60 | +0.21% +1.89 | 07/17/2024 16:00:20 | AT0000A2AHK0 | 883.60 | 900.12 | 854.34 |
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VA) | 861.57 | 861.57 | +0.84% +7.15 | 07/17/2024 16:00:16 | AT0000A0A1P0 | 904.66 | 861.57 | 640.51 |
Raiffeisen-ESG-Income (S) A | 918.31 | 918.31 | +0.22% +2.01 | 07/17/2024 16:00:18 | AT0000A1JU74 | 918.31 | 918.61 | 812.05 |
C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 893.06 | 893.06 | +0.78% +6.92 | 07/17/2024 16:00:17 | AT0000A10TK3 | 919.86 | 903.32 | 841.57 |
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | 893.54 | 893.54 | +0.48% +4.31 | 07/17/2024 16:00:13 | AT0000812862 | 938.22 | 893.54 | 645.89 |
DSC USD Bond Fund (CHF) (A) | 932.58 | 930.71 | +0.07% +0.63 | 07/17/2024 16:00:18 | AT0000A1PCG9 | 960.56 | 936.42 | 902.68 |
mahi546 | 972.38 | 972.30 | +0.03% +0.30 | 07/17/2024 16:00:17 | AT0000A0W600 | 972.40 | 972.30 | 926.80 |
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA) | 932.07 | 932.07 | +0.49% +4.50 | 07/17/2024 16:00:11 | AT0000673371 | 978.68 | 932.07 | 673.73 |
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T) | 933.39 | 933.39 | +0.85% +7.85 | 07/17/2024 16:00:15 | AT0000A06P08 | 980.06 | 939.32 | 840.98 |
Amundi Ethik Fonds ausgewogen - I | 1,000.00 | 1,000.00 | 0.00% 0.00 | 07/17/2024 16:00:20 | AT0000A2GGN3 | 1,000.00 | 1,000.00 | 1,000.00 |
Raiffeisen-ESG-Income II (R) A | 1,000.00 | 1,000.00 | 0.00% 0.00 | 07/17/2024 16:00:22 | AT0000A3A3M0 | 1,000.00 | - | - |
Raiffeisen-ESG-Income II (R) T | 1,000.00 | 1,000.00 | 0.00% 0.00 | 07/17/2024 16:00:22 | AT0000A3A3L2 | 1,000.00 | - | - |
Raiffeisen-ESG-Income II (R) VTA | 1,000.00 | 1,000.00 | 0.00% 0.00 | 07/17/2024 16:00:22 | AT0000A3A3N8 | 1,000.00 | - | - |
Raiffeisen-ESG-Income II (RZ) A | 1,000.00 | 1,000.00 | 0.00% 0.00 | 07/17/2024 16:00:22 | AT0000A3A3U3 | 1,000.00 | - | - |
Raiffeisen-ESG-Income II (RZ) T | 1,000.00 | 1,000.00 | 0.00% 0.00 | 07/17/2024 16:00:22 | AT0000A3A3T5 | 1,000.00 | - | - |
Raiffeisen-ESG-Income II (S) A | 1,000.00 | 1,000.00 | 0.00% 0.00 | 07/17/2024 16:00:22 | AT0000A3A3S7 | 1,000.00 | - | - |
FAM Alternative Strategies Fund | 1,002.99 | 1,002.99 | +0.94% +9.38 | 06/28/2024 16:00:24 | AT0000A2SQM9 | 1,002.99 | 1,002.99 | 918.54 |
K 69-Fonds (T) | 963.88 | 963.88 | +0.07% +0.67 | 07/17/2024 16:00:16 | AT0000A0DES8 | 1,012.07 | 963.88 | 912.73 |
Raiffeisen-ESG-Income (R) A | 1,017.73 | 1,017.73 | +0.22% +2.25 | 07/17/2024 16:00:18 | AT0000A1JU25 | 1,017.73 | 1,017.73 | 891.86 |
ERSTE RESERVE EURO EUR R01 | 1,017.21 | 1,017.21 | +0.01% +0.10 | 07/17/2024 16:00:12 | AT0000724299 | 1,024.84 | 1,017.21 | 993.21 |
Gutmann Reserve (EUR) (T1) | 1,025.41 | 1,025.41 | +0.02% +0.17 | 07/17/2024 16:00:18 | AT0000A1GUV9 | 1,030.54 | 1,025.41 | 990.40 |
Raiffeisen-ESG-Income (RZ) A | 1,031.36 | 1,031.36 | +0.22% +2.29 | 07/17/2024 16:00:18 | AT0000A1U7F3 | 1,031.36 | 1,031.36 | 899.83 |
DSC USD Bond Fund (USD) (AA) | 1,005.13 | 1,003.11 | +0.07% +0.72 | 07/17/2024 16:00:18 | AT0000A1PBP2 | 1,035.29 | 1,018.76 | 964.69 |
Gutmann Reserve (EUR) (T2) | 1,033.07 | 1,033.07 | +0.02% +0.17 | 07/17/2024 16:00:20 | AT0000A2G328 | 1,038.24 | 1,033.07 | 1,001.16 |
BKS Strategie Anleihen-Dachfonds | 1,018.83 | 1,018.83 | +0.12% +1.21 | 07/17/2024 16:00:19 | AT0000A257W2 | 1,049.39 | 1,018.83 | 949.10 |
C-QUADRAT ARTS Total Return Dynamic (PLN) (T) | 1,028.86 | 1,028.86 | +0.76% +7.78 | 07/17/2024 16:00:15 | AT0000A06P16 | 1,080.31 | 1,030.77 | 891.92 |
Amundi Öko Sozial Net Zero Ambition Bond - I | 1,083.87 | 1,083.87 | +0.13% +1.42 | 07/17/2024 16:00:22 | AT0000A308K8 | 1,083.87 | 1,083.87 | 1,007.98 |
SUPERIOR 3 - Ethik (T) | 1,073.71 | 1,073.71 | +0.23% +2.51 | 07/17/2024 16:00:15 | AT0000A07HT5 | 1,100.56 | 1,073.71 | 973.39 |
DSC EUR Bond Fund (A) Ausland | 1,073.96 | 1,071.81 | +0.06% +0.65 | 07/17/2024 16:00:18 | AT0000A1FNM5 | 1,106.18 | 1,075.52 | 1,037.80 |
AI60 (T) | 1,022.52 | 1,022.52 | +0.30% +3.06 | 07/17/2024 16:00:17 | AT0000A10KA3 | 1,124.77 | 1,036.29 | 946.93 |
Amundi Ethik Fonds - I | 1,127.23 | 1,127.23 | +0.43% +4.82 | 07/17/2024 16:00:19 | AT0000A1Z0C0 | 1,127.23 | 1,127.23 | 1,013.72 |
DSC EUR Bond Fund (EUR) (A) | 1,109.49 | 1,107.27 | +0.06% +0.68 | 07/17/2024 16:00:16 | AT0000A0NTP1 | 1,142.78 | 1,107.27 | 1,066.65 |
LGT PB Conservative (EUR) (R) | 1,052.17 | 1,052.17 | +0.28% +2.93 | 07/17/2024 16:00:19 | AT0000A21M69 | 1,157.39 | 1,052.17 | 959.67 |