| | Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 161.940 | +0.49% | 5.19B | | |
| | Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 147.670 | +0.49% | 5.19B | | |
| | Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 108.420 | +0.49% | 5.19B | | |
| | Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.300 | +0.32% | 704.47M | | |
| | Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.460 | +0.48% | 704.47M | | |
| | Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.800 | +0.51% | 704.47M | | |
| | Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 280.670 | +0.76% | 1.47B | | |
| | Raiffeisenfonds-Sicherheit VT | 0P0000. | 171.710 | +0.04% | 1.03B | | |
| | Raiffeisenfonds-Sicherheit A | 0P0000. | 96.400 | +0.04% | 1.03B | | |
| | Raiffeisenfonds-Sicherheit T | 0P0000. | 152.590 | +0.03% | 1.03B | | |
| | Raiffeisenfonds-Ertrag T | 0P0000. | 196.890 | +0.17% | 1.31B | | |
| | Raiffeisenfonds-Ertrag A | 0P0000. | 137.290 | +0.17% | 1.31B | | |
| | Raiffeisenfonds-Ertrag VT | 0P0000. | 222.590 | +0.18% | 1.31B | | |
| | ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 179.810 | +0.91% | 459.69M | | |
| | ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 198.140 | +0.91% | 459.69M | | |
| | ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 213.150 | +0.91% | 459.69M | | |
| | Dachfonds Südtirol (R) VT | 0P0000. | 221.670 | -0.15% | 460.91M | | |
| | Dachfonds Südtirol (I) T | 0P0000. | 244.700 | -0.14% | 460.91M | | |
| | Portfolio Management SOLIDE T | 0P0000. | 181.290 | +0.12% | 976.35M | | |
| | Portfolio Management SOLIDE A | 0P0000. | 130.990 | +0.11% | 976.35M | | |
| | Value Investment Fonds Klassik T | 0P0000. | 193.620 | +0.29% | 944.09M | | |
| | KEPLER Vorsorge Mixfonds T | 0P0000. | 186.110 | +0.43% | 936.45M | | |
| | KEPLER Vorsorge Mixfonds A | 0P0000. | 108.520 | +0.43% | 936.45M | | |
| | Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 201.350 | +0.16% | 375.9M | | |
| | Raiffeisen 304-Euro Corporates T | 0P0000. | 165.830 | +0.16% | 375.9M | | |
| | Raiffeisen 304-Euro Corporates A | 0P0000. | 113.700 | +0.17% | 375.9M | | |
| | ERSTE GREEN INVEST EUR R01 T | 0P0001. | 157.690 | +0.66% | 490.87M | | |
| | Apollo Styrian Global Equity A2 A | 0P0000. | 488,116 | +0.89% | 863.05M | | |
| | ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101.520 | +0.05% | 386.74M | | |
| | ERSTE Bond Emerging Markets Corporate T | 0P0000. | 190.220 | +0.06% | 386.74M | | |
| | ERSTE Stock Global VT HUF | 0P0000. | 78,775.210 | -0.47% | 198.19B | 18/03 | |
| | ERSTE Stock Global EUR R01 VT | 0P0000. | 203.090 | +0.15% | 525.94M | 18/03 | |
| | ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 162.380 | -0.31% | 613.02M | | |
| | ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57,514.020 | -1.97% | 613.02M | | |
| | ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 143.880 | -0.31% | 613.02M | | |
| | Raiffeisen-Europa-HighYield I T | 0P0001. | 268.800 | +0.15% | 419.94M | 31/05 | |
| | ERSTE Responsible ReserveVT | 0P0000. | 126.750 | +0.02% | 316.48M | | |
| | ERSTE Responsible Reserve T | 0P0000. | 124.470 | +0.02% | 316.48M | | |
| | ERSTE Responsible Reserve A | 0P0000. | 94.310 | +0.02% | 316.48M | | |
| | Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 515.340 | -0.25% | 710.8M | | |
| | KEPLER Europa Rentenfonds T | 0P0000. | 151.520 | +0.30% | 422.62M | | |
| | KEPLER Europa Rentenfonds A | 0P0000. | 88.670 | +0.31% | 422.62M | | |
| | GlobalPortfolioOne I1 | 0P0001. | 182.690 | +0.67% | 1.23B | | |
| | Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 65,432.620 | +0.70% | 410.18M | | |
| | Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 46,747.570 | +0.70% | 410.18M | | |
| | ESPA Stock Techno T | 0P0000. | 296.710 | +0.94% | 953.28M | | |
| | ESPA Stock Techno A | 0P0000. | 273.280 | +0.93% | 953.28M | | |
| | ESPA Stock Techno VT | 0P0000. | 322.370 | +0.94% | 953.28M | | |
| | Raiffeisenfonds-Wachstum T | 0P0000. | 228.370 | +0.30% | 513.95M | | |
| | Raiffeisenfonds-Wachstum A | 0P0000. | 165.540 | +0.30% | 513.95M | | |
| | Raiffeisenfonds-Wachstum VT | 0P0000. | 260.250 | +0.30% | 513.95M | | |
| | KEPLER Risk Select Aktienfonds A | 0P0000. | 272.810 | +0.58% | 390.68M | | |
| | KEPLER Risk Select Aktienfonds T | 0P0000. | 324.520 | +0.58% | 390.68M | | |
| | Value Investment Fonds Klassik A | 0P0000. | 102.290 | +0.28% | 944.09M | | |
| | UNIQA Eastern European Debt Fund VTA | 0P0000. | 698.020 | +0.62% | 285.8M | | |
| | UNIQA Eastern European Debt Fund A | LP6006. | 251.550 | +0.62% | 285.8M | | |
| | Raiffeisen-Euro-Rent (I) VT | 0P0000. | 160.400 | +0.22% | 376.53M | | |
| | Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.980 | +0.22% | 376.53M | | |
| | Raiffeisen-Euro-Rent (R) T | 0P0000. | 128.520 | +0.22% | 376.53M | | |
| | Raiffeisen Euro Bonds R | 0P0000. | 152.940 | +0.22% | 376.53M | | |
| | Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 0P0001. | 135.930 | +0.74% | 194.28M | | |
| | ESPA Reserve Euro Plus T | 0P0000. | 116.060 | +0.09% | 222.92M | | |
| | ESPA Reserve Euro Plus A | 0P0000. | 71.620 | +0.08% | 222.92M | | |
| | Pioneer Funds Austria - Select Europe Stock VI | 0P0000. | 329.420 | +0.87% | 317.07M | | |
| | Pioneer Funds Austria - Select Europe Stock VA | 0P0000. | 330.070 | +0.87% | 317.07M | | |
| | Pioneer Funds Austria - Select Europe Stock T | 0P0000. | 288.300 | +0.87% | 317.07M | | |
| | Pioneer Funds Austria - Select Europe Stock A | 0P0000. | 185.590 | +0.86% | 317.07M | | |
| | ERSTE EQUITY RESEARCH VA | 0P0000. | 38.510 | +0.86% | 583.03M | | |
| | KEPLER Mix Solide T | 0P0000. | 174.090 | +0.05% | 308.72M | | |
| | KEPLER Mix Solide A | 0P0000. | 117.080 | +0.04% | 308.72M | | |
| | Schoellerbank Global Pension Fonds T | 0P0000. | 26.170 | +0.15% | 399.53M | | |
| | Schoellerbank Global Pension Fonds A | 0P0000. | 8.400 | +0.12% | 399.53M | | |
| | Raiffeisen-Global-Rent (R) VT | 0P0000. | 93.290 | +0.35% | 223.94M | | |
| | Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 118.010 | +0.34% | 182.68M | | |
| | 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16.080 | +0.19% | 339.74M | | |
| | 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.910 | +0.18% | 339.74M | | |
| | Bond Strategy Euro All Term A | 0P0000. | 10.630 | -0.09% | 2.74M | 27/05 | |
| | Bond Strategy Euro All Term T | 0P0000. | 13.090 | -0.08% | 2.74M | 27/05 | |
| | ERSTE Responsible Stock America VT USD | 0P0000. | 1,231.090 | +1.04% | 522.73M | | |
| | ERSTE Responsible Stock America VT HUF | 0P0000. | 382,301.950 | -0.78% | 522.73M | | |
| | Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98.200 | +0.21% | 197.81M | | |
| | Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.290 | +0.03% | 247.4M | | |
| | Spängler IQAM ShortTerm Euro R T | 0P0000. | 110.230 | +0.03% | 247.4M | | |
| | Spängler IQAM ShortTerm EUR I T | 0P0000. | 115.270 | +0.02% | 247.4M | | |
| | XT BOND EUR T | 0P0000. | 114.710 | +0.25% | 190.2M | | |
| | C-QUADRAT Stuttgarter GreenStars aktiv VT | 0P0001. | 24.910 | +0.85% | 243.44M | | |
| | Raiffeisen-14-Mix T | 0P0000. | 151.810 | -0.03% | 297.56M | | |
| | Raiffeisen-14-Mix A | 0P0000. | 83.520 | -0.04% | 297.56M | | |
| | Sirius 25 I A | 0P0001. | 80.990 | +0.16% | 415.42M | | |
| | Raiffeisen 902-Treasury Zero II VT | 0P0000. | 141.570 | +0.01% | 128.11M | 05/10 | |
| | Raiffeisen 902-Treasury Zero II A | 0P0000. | 87.010 | +0.01% | 128.11M | 05/10 | |
| | Raiffeisen 902-Treasury Zero II T | 0P0000. | 123.820 | +0.02% | 128.11M | 05/10 | |
| | Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 15.100 | +0.13% | 108.56M | | |
| | Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 16.780 | +0.12% | 108.56M | | |
| | Pioneer Funds Austria - Komfort Invest traditionel | 0P0000. | 8.050 | +0.25% | 108.56M | | |
| | Pioneer Funds Austria - GF Vorsorge Aktiv A | 0P0000. | 8.220 | +0.61% | 141.33M | | |
| | KEPLER Ethik Rentenfonds A | 0P0000. | 105.720 | +0.22% | 188.4M | | |
| | KEPLER Ethik Rentenfonds T | 0P0000. | 160.960 | +0.21% | 188.4M | | |
| | KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 53.780 | -0.02% | 193.14M | | |
| | KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 162.790 | -0.02% | 193.14M | | |
