Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
I-AM GreenStars European Equities | 361.42 | 361.42 | -0.28% -1.02 | 07/17/2024 16:00:11 | AT0000685425 | 377.68 | 366.40 | 284.68 |
I-AM GreenStars European Equities | 361.42 | 361.42 | -0.28% -1.03 | 07/17/2024 16:00:20 | AT0000A2DXV8 | 377.68 | 366.41 | 284.69 |
Seilern Global Trust | 359.73 | 359.73 | +0.41% +1.46 | 07/17/2024 16:00:18 | AT0000A1WG91 | 370.53 | 373.34 | 310.12 |
Seilern Global Trust | 352.95 | 352.95 | +0.41% +1.43 | 07/17/2024 16:00:13 | AT0000818000 | 363.54 | 366.80 | 304.69 |
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T | 349.69 | 349.69 | +1.22% +4.20 | 07/17/2024 16:00:13 | AT0000764758 | 349.69 | 349.69 | 267.96 |
InterStock (T) | 347.99 | 347.99 | +0.27% +0.95 | 07/17/2024 16:00:14 | AT0000859848 | 361.91 | 349.35 | 274.67 |
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA | 347.67 | 347.67 | +1.26% +4.32 | 07/17/2024 16:00:12 | AT0000712716 | 347.67 | 347.67 | 282.02 |
ERSTE BEST OF AMERICA (VTA) (EUR) | 347.13 | 347.13 | +0.33% +1.14 | 07/17/2024 16:00:17 | AT0000A0QQJ3 | 361.02 | 347.13 | 266.17 |
Raiffeisen-HighTech-ESG-Aktien (RZ) T | 345.91 | 345.91 | +0.17% +0.57 | 07/17/2024 16:00:18 | AT0000A1U7H9 | 345.91 | 354.58 | 221.50 |
ViennaStock (T) | 345.67 | 345.67 | -0.01% -0.04 | 07/17/2024 16:00:14 | AT0000952460 | 356.04 | 348.29 | 294.02 |
ERSTE STOCK ISTANBUL EUR R01 (A) | 339.39 | 339.39 | +0.96% +3.23 | 07/17/2024 16:00:12 | AT0000704333 | 352.97 | 339.39 | 210.32 |
KEPLER Ethik Aktienfonds (T) | 335.30 | 335.30 | +0.55% +1.85 | 07/17/2024 16:00:11 | AT0000675665 | 348.71 | 335.30 | 250.72 |
Allianz Invest Nachhaltigkeit Aktien Global (A) | 332.23 | 332.23 | +0.69% +2.29 | 07/17/2024 16:00:16 | AT0000A0AZV3 | 345.52 | 332.23 | 249.42 |
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 330.18 | 330.18 | +0.61% +2.01 | 07/17/2024 16:00:15 | AT0000A01GL7 | 346.69 | 330.18 | 256.80 |
WSTV ESPA progressiv EUR R01 | 330.02 | 330.02 | -0.02% -0.06 | 07/17/2024 16:00:10 | AT0000613526 | 348.18 | 330.58 | 268.75 |
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T | 328.94 | 328.94 | +1.26% +4.09 | 07/17/2024 16:00:12 | AT0000714282 | 328.94 | 328.94 | 266.83 |
I-AM GreenStars European Equities | 326.30 | 326.30 | -0.28% -0.93 | 07/17/2024 16:00:14 | AT0000918297 | 340.98 | 330.81 | 257.02 |
Schoellerbank Ethik Aktien (T) | 325.54 | 325.50 | +0.34% +1.10 | 07/17/2024 16:00:14 | AT0000820378 | 338.60 | 325.50 | 270.70 |
Kathrein Sustainable Global Equity | 324.30 | 324.30 | +0.99% +3.19 | 07/16/2024 16:00:17 | AT0000A0V6J7 | 340.52 | 324.30 | 254.02 |
Ziel Valet | 324.09 | 324.09 | +0.09% +0.28 | 07/17/2024 16:00:13 | AT0000818273 | 328.15 | 325.26 | 262.96 |
WSTV ESPA progressiv EUR R01 | 319.82 | 319.82 | -0.02% -0.06 | 07/17/2024 16:00:11 | AT0000647573 | 337.42 | 320.36 | 260.45 |
Money&Co Equity | 317.86 | 317.86 | +0.37% +1.16 | 07/17/2024 16:00:11 | AT0000675483 | 330.57 | 318.16 | 246.60 |
Raiffeisen-Europa-HighYield (R) VTA | 316.90 | 316.90 | +0.02% +0.07 | 07/17/2024 16:00:13 | AT0000765599 | 316.90 | 316.90 | 287.60 |
KEPLER D-A-CH Plus Aktienfonds (A) | 311.28 | 311.28 | -0.06% -0.20 | 07/17/2024 16:00:11 | AT0000647680 | 323.73 | 314.62 | 249.86 |
DJE Golden Wave | 309.50 | 309.50 | 0.00% 0.00 | 07/16/2024 16:00:11 | AT0000675707 | 324.98 | 309.66 | 256.39 |
Kathrein US Equity (R) T EUR | 306.86 | 306.86 | +0.87% +2.64 | 07/17/2024 16:00:13 | AT0000779673 | 317.60 | 307.77 | 237.69 |
Raiffeisen-HighTech-ESG-Aktien (RZ) A | 304.92 | 304.92 | +0.17% +0.51 | 07/17/2024 16:00:18 | AT0000A1U7J5 | 304.92 | 312.56 | 195.25 |
SUPERIOR 6 - Global Challenges (T) | 303.54 | 303.54 | +0.40% +1.21 | 07/17/2024 16:00:16 | AT0000A0AA78 | 315.69 | 317.11 | 266.56 |
FRS Dynamik | 303.58 | 303.50 | +0.17% +0.50 | 07/17/2024 16:00:11 | AT0000698071 | 318.80 | 305.00 | 240.90 |
ERSTE BEST OF AMERICA (T) (EUR) | 302.86 | 302.86 | +0.32% +0.98 | 07/17/2024 16:00:11 | AT0000703467 | 314.98 | 302.86 | 232.23 |
C-QUADRAT ARTS Best Momentum (EUR) (V) | 298.25 | 298.25 | -0.06% -0.19 | 07/17/2024 16:00:15 | AT0000A08LD9 | 313.17 | 305.74 | 259.92 |
InterStock (A) | 294.15 | 294.15 | +0.27% +0.80 | 07/17/2024 16:00:14 | AT0000859855 | 305.92 | 295.30 | 235.07 |
Amundi Healthcare Stock | 293.86 | 293.86 | +0.17% +0.50 | 07/17/2024 16:00:10 | AT0000613245 | 308.55 | 293.86 | 246.45 |
ACATIS Aktien Global Value Fonds | 292.42 | 292.42 | +0.49% +1.42 | 07/16/2024 16:00:16 | AT0000A0KR36 | 301.19 | 292.42 | 217.17 |
KEPLER Growth Aktienfonds (T) | 290.94 | 290.94 | +0.12% +0.34 | 07/17/2024 16:00:10 | AT0000607387 | 302.57 | 295.00 | 214.51 |
M300 | 288.96 | 288.96 | +0.25% +0.71 | 07/17/2024 16:00:14 | AT0000819818 | 300.52 | 289.08 | 226.16 |
ViennaStock (A) | 287.72 | 287.72 | -0.01% -0.03 | 07/17/2024 16:00:14 | AT0000952478 | 296.35 | 289.90 | 245.63 |
SUPERIOR 6 - Global Challenges (A) | 284.33 | 284.33 | +0.40% +1.13 | 07/17/2024 16:00:16 | AT0000A0AA60 | 295.71 | 297.05 | 249.69 |
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA | 277.71 | 277.71 | +0.75% +2.06 | 07/17/2024 16:00:16 | AT0000A09ZL0 | 277.71 | 277.71 | 220.44 |
KEPLER Value Aktienfonds (T) | 277.03 | 277.03 | +1.24% +3.39 | 07/17/2024 16:00:16 | AT0000A0AH06 | 288.11 | 277.03 | 226.69 |
C-QUADRAT ARTS Best Momentum (EUR) (T) | 276.58 | 276.58 | -0.06% -0.17 | 07/17/2024 16:00:14 | AT0000825393 | 290.41 | 283.52 | 241.03 |
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA | 276.57 | 276.57 | -0.35% -0.98 | 07/17/2024 16:00:13 | AT0000785225 | 276.57 | 280.16 | 223.54 |
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A | 274.49 | 274.49 | +1.21% +3.29 | 07/17/2024 16:00:13 | AT0000764741 | 274.49 | 274.49 | 213.26 |
KEPLER Risk Select Aktienfonds (T) | 273.72 | 273.72 | +0.69% +1.88 | 07/17/2024 16:00:16 | AT0000A0NUW5 | 284.66 | 273.72 | 232.96 |
Money&Co Best Of | 270.45 | 270.45 | +0.04% +0.10 | 07/17/2024 16:00:11 | AT0000675475 | 278.56 | 270.45 | 214.58 |
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA | 269.83 | 269.83 | -0.07% -0.19 | 07/17/2024 16:00:12 | AT0000745872 | 269.83 | 272.63 | 224.42 |
Gutmann Global Dividends (USD) (A2) | 268.43 | 268.43 | +0.24% +0.63 | 07/05/2024 16:00:18 | AT0000A1Z1Y2 | 281.86 | 270.36 | 236.21 |
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A | 265.35 | 265.35 | +1.26% +3.30 | 07/17/2024 16:00:12 | AT0000714274 | 265.35 | 265.35 | 215.24 |
Portfolio Wachstum (Euro) Alternative ZKB Oe (I) | 264.96 | 264.96 | +0.10% +0.26 | 07/17/2024 16:00:18 | AT0000A1LJE8 | 278.21 | 264.96 | 215.93 |
Portfolio Wachstum ZKB Oe (I) | 264.14 | 264.14 | +0.04% +0.10 | 07/17/2024 16:00:18 | AT0000A1LJG3 | 277.35 | 264.14 | 214.79 |