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BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
AT0000A21LL5 AT0000A21LL5 AT0000A21LL5 ACCONVERTINVEST All-Cap Convert R VTA 02/07/2018 12/04/2024
AT0000A0RFT3 AT0000A0RFT3 AT0000A0RFT3 ACCONVERTINVEST All-Cap Convertibles Fund I A 03/10/2011 12/04/2024
AT0000A0RFV9 AT0000A0RFV9 AT0000A0RFV9 ACCONVERTINVEST All-Cap Convertibles Fund I VT 03/10/2011 12/04/2024
AT0000A09016 AT0000A09016 AT0000A09016 ACCONVERTINVEST All-Cap Convertibles Fund S VT 17/03/2008 12/04/2024
AT0000707096 AT0000707096 AT0000707096 ACDachfonds Südtirol (I) T 23/05/2001 12/04/2024
AT0000A0KR10 AT0000A0KR10 AT0000A0KR10 ACDachfonds Südtirol (R) VT 03/01/2011 12/04/2024
AT0000A1AD33 AT0000A1AD33 AT0000A1AD33 ACDachfonds Südtirol S VT 02/02/2015 12/04/2024
AT0000779780 AT0000779780 AT0000779780 ACKathrein Corporate Bond A 12/07/1999 12/04/2024
AT0000A0ETT2 AT0000A0ETT2 AT0000A0ETT2 ACKathrein Corporate Bond I T 01/12/2009 12/04/2024
AT0000779798 AT0000779798 AT0000779798 ACKathrein Corporate Bond T 12/07/1999 12/04/2024
AT0000A0ETK1 AT0000A0ETK1 AT0000A0ETK1 ACKathrein Euro Bond I T 01/09/2009 12/04/2024
AT0000779764 AT0000779764 AT0000779764 ACKathrein Euro Bond R A 12/07/1999 12/04/2024
AT0000779772 AT0000779772 AT0000779772 ACKathrein Euro Bond R T 12/07/1999 12/04/2024
AT0000779749 AT0000779749 AT0000779749 ACKathrein European Equity A 12/07/1999 12/04/2024
AT0000A0ETV8 AT0000A0ETV8 AT0000A0ETV8 ACKathrein European Equity I T 01/12/2009 12/04/2024
AT0000779756 AT0000779756 AT0000779756 ACKathrein European Equity T 12/07/1999 12/04/2024
AT0000623020 AT0000623020 AT0000623020 ACKathrein Max Return A 03/05/2004 12/04/2024
AT0000623038 AT0000623038 AT0000623038 ACKathrein Max Return T 03/05/2004 12/04/2024
AT0000739784 AT0000739784 AT0000739784 ACKathrein Q.I.K. 100 A 07/06/2000 12/04/2024
AT0000739792 AT0000739792 AT0000739792 ACKathrein Q.I.K. 100 T 07/06/2000 12/04/2024
AT0000A015J1 AT0000A015J1 AT0000A015J1 ACKathrein Q.I.K. 15 USD T 03/07/2006 12/04/2024
AT0000779806 AT0000779806 AT0000779806 ACKathrein Q.I.K. 25 A 12/07/1999 12/04/2024
AT0000779814 AT0000779814 AT0000779814 ACKathrein Q.I.K. 25 T 12/07/1999 12/04/2024
AT0000779822 AT0000779822 AT0000779822 ACKathrein Q.I.K. 50 A 12/07/1999 12/04/2024
AT0000779830 AT0000779830 AT0000779830 ACKathrein Q.I.K. 50 T 12/07/1999 12/04/2024
AT0000779848 AT0000779848 AT0000779848 ACKathrein Q.I.K. 70 A 12/07/1999 12/04/2024
AT0000779855 AT0000779855 AT0000779855 ACKathrein Q.I.K. 70 T 12/07/1999 12/04/2024
AT0000779665 AT0000779665 AT0000779665 ACKathrein US Equity A 12/07/1999 12/04/2024
AT0000A0ETU0 AT0000A0ETU0 AT0000A0ETU0 ACKathrein US Equity I T 01/12/2009 12/04/2024
AT0000779673 AT0000779673 AT0000779673 ACKathrein US Equity T 12/07/1999 12/04/2024
AT0000A0C8Y5 AT0000A0C8Y5 AT0000A0C8Y5 ACKathrein US-Dollar Bond A 11/12/2008 12/04/2024
AT0000A0C8Z2 AT0000A0C8Z2 AT0000A0C8Z2 ACKathrein US-Dollar Bond T 11/12/2008 12/04/2024
AT0000A05J15 AT0000A05J15 AT0000A05J15 ACKathrein Yield + A 02/07/2007 12/04/2024
AT0000A05J23 AT0000A05J23 AT0000A05J23 ACKathrein Yield + T 02/07/2007 12/04/2024
AT0000A0GXX1 AT0000A0GXX1 AT0000A0GXX1 ACR 241-Fonds VT 31/03/2010 12/04/2024
AT0000A0GXY9 AT0000A0GXY9 AT0000A0GXY9 ACR 242-Fonds VT 31/03/2010 12/04/2024
AT0000A0GY09 AT0000A0GY09 AT0000A0GY09 ACR 244-Fonds VT 31/03/2010 12/04/2024
AT0000607254 AT0000607254 AT0000607254 ACRaiffeisen 301-Euro Gov Bonds VWG VT 01/02/2005 12/04/2024
AT0000607270 AT0000607270 AT0000607270 ACRaiffeisen 304-Euro Corp VWG VT 01/02/2005 12/04/2024
AT0000711593 AT0000711593 AT0000711593 ACRaiffeisen 304-Euro Corporates A 14/05/2001 12/04/2024
AT0000A02YY1 AT0000A02YY1 AT0000A02YY1 ACRaiffeisen 304-Euro Corporates T 25/10/2006 12/04/2024
AT0000A0ALQ3 AT0000A0ALQ3 AT0000A0ALQ3 ACRaiffeisen 307-Short Term Invmt T 15/09/2008 12/04/2024
AT0000636964 AT0000636964 AT0000636964 ACRaiffeisen 314-Euro Infl Linked A 01/10/2003 12/04/2024
AT0000613989 AT0000613989 AT0000613989 ACRaiffeisen 314-Euro Infl Linked T 16/11/2004 12/04/2024
AT0000607312 AT0000607312 AT0000607312 ACRaiffeisen 314-Euro Infl Linked VT 01/02/2005 12/04/2024
AT0000A090G0 AT0000A090G0 AT0000A090G0 ACRaiffeisen 337-Strat Alloc Master I I T 04/04/2008 12/04/2024
AT0000A0LHU0 AT0000A0LHU0 AT0000A0LHU0 ACRaiffeisen 337-Strat Alloc Master I R VT 03/02/2011 12/04/2024
AT0000A06QD2 AT0000A06QD2 AT0000A06QD2 ACRaiffeisen 902-Treasury Zero II A 05/11/2007 05/10/2023
AT0000A06QE0 AT0000A06QE0 AT0000A06QE0 ACRaiffeisen 902-Treasury Zero II T 05/11/2007 05/10/2023
AT0000A06QF7 AT0000A06QF7 AT0000A06QF7 ACRaiffeisen 902-Treasury Zero II VT 05/11/2007 05/10/2023
AT0000A0LY69 AT0000A0LY69 AT0000A0LY69 ACRaiffeisen Global Fundamental Bond (S) 01/02/2011 12/04/2024
AT0000A0KRU1 AT0000A0KRU1 AT0000A0KRU1 ACRaiffeisen Obbl. Glb Fondamentale (I) 08/11/2010 12/04/2024
AT0000811666 AT0000811666 AT0000811666 ACRaiffeisen-§ 14-Mix A 01/07/1998 12/04/2024
AT0000811674 AT0000811674 AT0000811674 ACRaiffeisen-§ 14-Mix T 26/03/1999 12/04/2024
AT0000726914 AT0000726914 AT0000726914 ACRaiffeisen-§ 14-MixLight A 01/12/2000 12/04/2024
AT0000726807 AT0000726807 AT0000726807 ACRaiffeisen-§ 14-MixLight T 01/12/2000 12/04/2024
AT0000859277 AT0000859277 AT0000859277 ACRaiffeisen-§ 14-Rent A 03/07/1989 12/04/2024
AT0000805429 AT0000805429 AT0000805429 ACRaiffeisen-§ 14-Rent T 26/03/1999 12/04/2024
AT0000796446 AT0000796446 AT0000796446 ACRaiffeisen-Active-Aktien A 14/05/1999 12/04/2024
AT0000796453 AT0000796453 AT0000796453 ACRaiffeisen-Active-Aktien T 12/05/1999 12/04/2024
AT0000712575 AT0000712575 AT0000712575 ACRaiffeisen-Active-Aktien VT 17/08/2007 12/04/2024
AT0000A0J8B6 AT0000A0J8B6 AT0000A0J8B6 ACRaiffeisen-Active-Commodities A 01/06/2010 12/04/2024
AT0000A0DXB4 AT0000A0DXB4 AT0000A0DXB4 ACRaiffeisen-Active-Commodities T 10/08/2009 12/04/2024
AT0000A0H0S9 AT0000A0H0S9 AT0000A0H0S9 ACRaiffeisen-Active-Commodities VT 12/03/2010 12/04/2024
AT0000843503 AT0000843503 AT0000843503 ACRaiffeisen-Dollar-ST-Rent A 25/03/1997 12/04/2024
AT0000805247 AT0000805247 AT0000805247 ACRaiffeisen-Dollar-ST-Rent T 26/03/1999 12/04/2024
AT0000785456 AT0000785456 AT0000785456 ACRaiffeisen-Dollar-ST-Rent VT 21/10/1999 12/04/2024
AT0000A0G272 AT0000A0G272 AT0000A0G272 ACRaiffeisen-EmergingMarkets-LocalBds A 01/02/2010 12/04/2024
AT0000A0FXL8 AT0000A0FXL8 AT0000A0FXL8 ACRaiffeisen-EmergingMarkets-LocalBds T 01/02/2010 12/04/2024
AT0000A0FXM6 AT0000A0FXM6 AT0000A0FXM6 ACRaiffeisen-EmergingMarkets-LocalBds VT 01/02/2010 12/04/2024
AT0000636733 AT0000636733 AT0000636733 ACRaiffeisen-EmergingMkts-Rent A 03/11/2003 12/04/2024
AT0000A0FT23 AT0000A0FT23 AT0000A0FT23 ACRaiffeisen-EmergingMkts-Rent I VT 03/05/2010 12/04/2024
AT0000636741 AT0000636741 AT0000636741 ACRaiffeisen-EmergingMkts-Rent T 03/11/2003 12/04/2024
AT0000636758 AT0000636758 AT0000636758 ACRaiffeisen-EmergingMkts-Rent VT 17/08/2005 12/04/2024
AT0000A0P7X4 AT0000A0P7X4 AT0000A0P7X4 ACRaiffeisen-Global-Fundamental-Rent R VT 15/04/2011 12/04/2024
AT0000A0SDZ3 AT0000A0SDZ3 AT0000A0SDZ3 ACRaiffeisen-GlobalAllocation-StrategiesPlus I VT 16/01/2012 12/04/2024
AT0000A0SE25 AT0000A0SE25 AT0000A0SE25 ACRaiffeisen-GlobalAllocation-StrategiesPlus R VT 16/01/2012 12/04/2024
AT0000A0ALR1 AT0000A0ALR1 AT0000A0ALR1 ACRaiffeisen-Nachhaltigkeitsfonds-ShortTerm I VT 15/09/2008 12/04/2024
AT0000A190X3 AT0000A190X3 AT0000A190X3 ACRaiffeisen-Nachhaltigkeitsfonds-ShortTerm R T 01/10/2014 12/04/2024
AT0000A19HM5 AT0000A19HM5 AT0000A19HM5 ACRaiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTA 01/10/2014 12/04/2024
AT0000A1ARZ9 AT0000A1ARZ9 AT0000A1ARZ9 ACRaiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTI 01/12/2014 12/04/2024
AT0000859293 AT0000859293 AT0000859293 ACRaiffeisen-Österreich-Aktien A 16/10/1989 12/04/2024
AT0000805189 AT0000805189 AT0000805189 ACRaiffeisen-Österreich-Aktien T 26/03/1999 12/04/2024
AT0000765573 AT0000765573 AT0000765573 ACRaiffeisen-Österreich-Aktien VT 16/10/1989 12/04/2024
AT0000859533 AT0000859533 AT0000859533 ACRaiffeisen-Österreich-Rent A 18/05/1987 12/04/2024
AT0000805163 AT0000805163 AT0000805163 ACRaiffeisen-Österreich-Rent T 26/03/1999 12/04/2024