| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Gutmann US-Portfolio (USD) (T) | 22.82 | 22.82 | +0.75% +0.17 | 07/17/2024 16:00:09 | AT0000495734 | 23.74 | 22.82 | 17.70 |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA | 219.82 | 219.82 | +0.36% +0.79 | 07/17/2024 16:00:09 | AT0000495304 | 219.82 | 220.09 | 175.01 |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) T | 200.17 | 200.17 | +0.36% +0.71 | 07/17/2024 16:00:09 | AT0000495296 | 200.17 | 200.42 | 159.37 |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) A | 130.07 | 130.07 | +0.36% +0.47 | 07/17/2024 16:00:09 | AT0000495288 | 130.07 | 130.23 | 103.55 |
| VKB-Anlage-Mix Classic (EUR) (T) | 11.37 | 11.37 | +0.18% +0.02 | 07/17/2024 16:00:09 | AT0000495197 | 11.66 | 11.37 | 10.47 |
| VKB-Anlage-Mix Classic (EUR) (A) | 8.46 | 8.46 | +0.24% +0.02 | 07/17/2024 16:00:09 | AT0000495189 | 8.68 | 8.46 | 7.84 |
| E+S Erfolgs-Invest | 165.66 | 165.60 | +0.12% +0.20 | 07/17/2024 16:00:09 | AT0000495064 | 174.00 | 165.60 | 144.40 |
| VKB Anlage Mix Dynamik | 12.37 | 12.37 | +0.08% +0.01 | 07/17/2024 16:00:09 | AT0000495023 | 12.74 | 12.37 | 11.25 |
| ERSTE STOCK ISTANBUL EUR R01 (VTA) | 495.45 | 495.45 | +0.96% +4.72 | 07/17/2024 16:00:09 | AT0000494893 | 515.27 | 495.45 | 303.64 |
| ERSTE STOCK ISTANBUL CZK R01 (VTA) | 12,549.82 | 12,549.82 | +0.77% +95.36 | 07/17/2024 16:00:08 | AT0000494885 | 13,051.82 | 12,549.82 | 7,242.76 |
