| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 32.99 | 32.99 | +0.15% +0.05 | 01/13/2026 16:00:10 | AT0000784830 | 34.31 | 32.94 | 25.48 |
| 3 Banken Anleihefonds-Selektion (A) | 9.46 | 9.46 | +0.11% +0.01 | 01/13/2026 16:00:07 | AT0000637863 | 9.74 | 9.47 | 9.13 |
| 3 Banken Anleihefonds-Selektion (T) | 17.03 | 17.03 | +0.06% +0.01 | 01/13/2026 16:00:09 | AT0000744594 | 17.54 | 17.02 | 15.97 |
| 3 Banken Bond Plus 2030 (R) | 101.22 | 101.02 | +0.05% +0.05 | 01/13/2026 16:00:18 | AT0000A3MR56 | 103.75 | - | - |
| 3 Banken Bond Plus 2031 (R) | 104.25 | 104.04 | +0.08% +0.08 | 01/13/2026 16:00:18 | AT0000A3HTU7 | 106.86 | - | - |
| 3 Banken Bond-Mix 2026 (R) | 98.96 | 98.61 | -0.01% -0.01 | 01/13/2026 16:00:15 | AT0000A2FP17 | 100.20 | 99.04 | 97.29 |
| 3 Banken Dividend Champions (R) | 12.28 | 12.28 | -0.16% -0.02 | 01/13/2026 16:00:06 | AT0000600689 | 12.71 | 12.68 | 10.82 |
| 3 Banken Dividenden-Aktienstrategie (R) | 17.01 | 17.01 | -0.18% -0.03 | 01/13/2026 16:00:12 | AT0000A0XHJ8 | 17.86 | 17.04 | 13.88 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.67 | 20.67 | +0.05% +0.01 | 01/13/2026 16:00:09 | AT0000753173 | 21.50 | 20.73 | 18.25 |
| 3 Banken Emerging-Mix | 35.73 | 35.73 | +0.76% +0.27 | 01/13/2026 16:00:10 | AT0000818489 | 37.52 | 35.47 | 26.08 |
| 3 Banken Energiewende 2030 (R) | 111.11 | 110.83 | +0.77% +0.85 | 01/13/2026 16:00:18 | AT30ENERGIE1 | 114.44 | 111.15 | 77.05 |
| 3 Banken Energiewende 2030/2 (R) | 112.49 | 112.21 | +0.77% +0.86 | 01/13/2026 16:00:18 | AT02ENERGIE0 | 115.86 | 112.66 | 78.07 |
| 3 Banken Euro Bond-Mix (A) | 6.24 | 6.24 | 0.00% 0.00 | 01/13/2026 16:00:10 | AT0000856323 | 6.40 | 6.41 | 6.16 |
| 3 Banken Euro Bond-Mix (T) | 10.40 | 10.40 | +0.19% +0.02 | 01/13/2026 16:00:09 | AT0000679444 | 10.66 | 10.47 | 10.06 |
| 3 Banken Europe Quality Champions (R) | 11.39 | 11.39 | +0.09% +0.01 | 01/13/2026 16:00:10 | AT0000801014 | 11.79 | 11.38 | 9.45 |
| 3 Banken Global Quality Champions (R) | 12.01 | 12.01 | -0.25% -0.03 | 01/13/2026 16:00:17 | AT0000A39H90 | 12.43 | 12.22 | 9.52 |
| 3 Banken Inflationsschutzfonds | 14.40 | 14.40 | +0.07% +0.01 | 01/13/2026 16:00:11 | AT0000A015A0 | 14.76 | 14.47 | 14.09 |
| 3 Banken KMU-Fonds | 13.61 | 13.61 | +0.29% +0.04 | 01/13/2026 16:00:11 | AT0000A06PJ1 | 14.09 | 13.57 | 12.53 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 19.06 | 19.06 | -1.60% -0.31 | 01/13/2026 16:00:14 | AT0000A23YE9 | 20.01 | 20.76 | 16.23 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.46 | 12.46 | -0.24% -0.03 | 01/13/2026 16:00:14 | AT0000A23YG4 | 12.83 | 12.55 | 11.39 |
| 3 Banken Nachhaltigkeitsfonds (R) | 32.14 | 32.14 | -0.28% -0.09 | 01/13/2026 16:00:09 | AT0000701156 | 33.75 | 32.23 | 25.15 |
| 3 Banken Portfolio-Mix (A) | 4.96 | 4.96 | +0.40% +0.02 | 01/13/2026 16:00:10 | AT0000817838 | 5.11 | 5.03 | 4.57 |
| 3 Banken Portfolio-Mix (T) | 9.23 | 9.23 | +0.44% +0.04 | 01/13/2026 16:00:08 | AT0000654595 | 9.51 | 9.21 | 8.37 |
| 3 Banken Rendite Plus (R) | 109.20 | 109.20 | +0.04% +0.04 | 01/13/2026 16:00:17 | AT0000A339H9 | 112.48 | 112.69 | 106.78 |
| 3 Banken Rendite Plus (R) | 102.50 | 102.50 | +0.02% +0.02 | 01/13/2026 16:00:18 | AT0000A3LW35 | 105.58 | - | - |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 26.59 | 26.59 | +0.80% +0.21 | 01/13/2026 16:00:12 | AT0000A0S8Z4 | 27.92 | 26.38 | 19.81 |
| 3 Banken Sachwerte-Fonds (R) | 23.55 | 23.55 | +1.42% +0.33 | 01/13/2026 16:00:11 | AT0000A0ENV1 | 23.55 | 23.22 | 17.50 |
| 3 Banken Staatsanleihen-Fonds (R) | 101.36 | 101.36 | +0.11% +0.11 | 01/13/2026 16:00:06 | AT0000615364 | 103.89 | 102.31 | 98.34 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 12.34 | 12.34 | +0.33% +0.04 | 01/13/2026 16:00:14 | AT0000A23KD0 | 12.96 | 12.31 | 9.76 |
| 3 Banken Unternehmensanleihen ESG (R) | 106.40 | 106.40 | +0.08% +0.08 | 01/13/2026 16:00:16 | AT0000A2ZY38 | 109.59 | 107.66 | 104.30 |
| 3 Banken Unternehmensanleihen ESG (R) | 111.44 | 111.44 | +0.07% +0.08 | 01/13/2026 16:00:16 | AT0000A2ZY46 | 114.78 | 111.53 | 107.43 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.18 | 11.18 | +0.09% +0.01 | 01/13/2026 16:00:11 | AT0000A0A036 | 11.52 | 11.33 | 10.97 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.23 | 16.23 | +0.12% +0.02 | 01/13/2026 16:00:11 | AT0000A0A044 | 16.72 | 16.25 | 15.62 |
| 3 Banken US Quality Champions (R) | 44.01 | 44.01 | +0.14% +0.06 | 01/13/2026 16:00:09 | AT0000712591 | 45.55 | 43.95 | 33.33 |
| 3 Banken Value-Aktienstrategie (R) | 23.77 | 23.77 | -0.13% -0.03 | 01/13/2026 16:00:18 | AT0000VALUE6 | 24.96 | 24.02 | 20.04 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 103.85 | 103.85 | -0.19% -0.20 | 01/13/2026 16:00:18 | AT0ZUKUNFT12 | 109.04 | 105.14 | 80.92 |
| 3 Banken Wachstumsaktien-Fonds (R) | 10.20 | 10.20 | 0.00% 0.00 | 01/13/2026 16:00:18 | ATWACHSTUM05 | 10.71 | 10.66 | 7.93 |
| 3 Banken Werte Balanced (R) | 18.70 | 18.70 | +0.05% +0.01 | 01/13/2026 16:00:10 | AT0000784863 | 19.35 | 18.69 | 15.94 |
| 3 Banken Werte Defensive (R) | 119.26 | 119.26 | +0.06% +0.07 | 01/13/2026 16:00:10 | AT0000986351 | 122.84 | 119.19 | 106.44 |
| 3 Banken Werte Growth (R) | 25.90 | 25.90 | -0.15% -0.04 | 01/13/2026 16:00:10 | AT0000784889 | 27.20 | 25.94 | 19.85 |
| 3 Banken Zinschance 2027 (R) | 104.87 | 104.66 | -0.01% -0.01 | 01/13/2026 16:00:18 | AT027CHANCE4 | 105.92 | 108.14 | 104.19 |
| 3 Banken Zinschance 2028 (R) | 102.47 | 102.27 | 0.00% 0.00 | 01/13/2026 16:00:18 | AT028CHANCE2 | 103.49 | 102.34 | 99.64 |
| 3 Banken Zinschance ESG 2029 (R) | 101.97 | 101.77 | +0.02% +0.02 | 01/13/2026 16:00:18 | AT029CHANCE0 | 104.01 | 104.63 | 100.11 |
| 3 Banken Zinschance ESG 2030 (R) | 105.72 | 105.51 | +0.03% +0.03 | 01/13/2026 16:00:17 | AT0000A39HN1 | 107.31 | 106.74 | 103.37 |
| 3 Banken Zinschance Global (R) | 105.69 | 105.69 | 0.00% 0.00 | 01/13/2026 16:00:17 | AT0000A3CTK9 | 108.86 | 105.94 | 102.22 |
| 3 Banken Zinschance Global (R) | 108.22 | 108.22 | 0.00% 0.00 | 01/13/2026 16:00:17 | AT0000A3CTL7 | 111.47 | 108.22 | 102.15 |
| 3 Banken Österreich-Fonds (R) | 44.71 | 44.71 | +0.27% +0.12 | 01/13/2026 16:00:08 | AT0000662275 | 46.27 | 44.65 | 30.37 |
| 7KoiLeft (EUR) (VTA) | 204.46 | 204.46 | +0.03% +0.06 | 01/13/2026 16:00:11 | AT0000A0CER2 | 214.69 | 204.40 | 169.83 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | - - | - | AT0000A303P8 | - | - | - |