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