| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 32.77 | 32.77 | -0.18% -0.06 | 01/09/2026 16:00:13 | AT0000784830 | 34.08 | 32.83 | 25.48 |
| 3 Banken Anleihefonds-Selektion (A) | 9.45 | 9.45 | 0.00% 0.00 | 01/09/2026 16:00:11 | AT0000637863 | 9.73 | 9.47 | 9.13 |
| 3 Banken Anleihefonds-Selektion (T) | 17.02 | 17.02 | 0.00% 0.00 | 01/09/2026 16:00:12 | AT0000744594 | 17.53 | 17.02 | 15.97 |
| 3 Banken Bond Plus 2030 (R) | 101.09 | 100.89 | +0.01% +0.01 | 01/09/2026 16:00:21 | AT0000A3MR56 | 103.62 | - | - |
| 3 Banken Bond Plus 2031 (R) | 104.11 | 103.90 | -0.03% -0.03 | 01/09/2026 16:00:21 | AT0000A3HTU7 | 106.71 | - | - |
| 3 Banken Bond-Mix 2026 (R) | 98.94 | 98.59 | +0.01% +0.01 | 01/09/2026 16:00:18 | AT0000A2FP17 | 100.18 | 99.04 | 97.29 |
| 3 Banken Dividend Champions (R) | 12.21 | 12.21 | +0.91% +0.11 | 01/09/2026 16:00:09 | AT0000600689 | 12.64 | 12.68 | 10.82 |
| 3 Banken Dividenden-Aktienstrategie (R) | 16.91 | 16.91 | +0.24% +0.04 | 01/09/2026 16:00:15 | AT0000A0XHJ8 | 17.76 | 16.94 | 13.88 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.64 | 20.64 | -0.29% -0.06 | 01/09/2026 16:00:12 | AT0000753173 | 21.47 | 20.73 | 18.25 |
| 3 Banken Emerging-Mix | 35.19 | 35.19 | -0.45% -0.16 | 01/09/2026 16:00:13 | AT0000818489 | 36.95 | 35.47 | 26.08 |
| 3 Banken Energiewende 2030 (R) | 109.10 | 108.83 | -0.81% -0.89 | 01/09/2026 16:00:21 | AT30ENERGIE1 | 112.37 | 111.15 | 77.05 |
| 3 Banken Energiewende 2030/2 (R) | 110.44 | 110.16 | -0.77% -0.86 | 01/09/2026 16:00:21 | AT02ENERGIE0 | 113.75 | 112.66 | 78.07 |
| 3 Banken Euro Bond-Mix (A) | 6.23 | 6.23 | -0.16% -0.01 | 01/09/2026 16:00:13 | AT0000856323 | 6.39 | 6.41 | 6.16 |
| 3 Banken Euro Bond-Mix (T) | 10.38 | 10.38 | 0.00% 0.00 | 01/09/2026 16:00:12 | AT0000679444 | 10.64 | 10.47 | 10.06 |
| 3 Banken Europe Quality Champions (R) | 11.23 | 11.23 | -0.27% -0.03 | 01/09/2026 16:00:13 | AT0000801014 | 11.62 | 11.32 | 9.45 |
| 3 Banken Global Quality Champions (R) | 11.93 | 11.93 | +0.08% +0.01 | 01/09/2026 16:00:20 | AT0000A39H90 | 12.35 | 12.22 | 9.52 |
| 3 Banken Inflationsschutzfonds | 14.37 | 14.37 | 0.00% 0.00 | 01/09/2026 16:00:14 | AT0000A015A0 | 14.73 | 14.47 | 14.09 |
| 3 Banken KMU-Fonds | 13.57 | 13.57 | 0.00% 0.00 | 01/09/2026 16:00:14 | AT0000A06PJ1 | 14.04 | 13.57 | 12.53 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 19.23 | 19.23 | -0.26% -0.05 | 01/09/2026 16:00:17 | AT0000A23YE9 | 20.19 | 20.76 | 16.23 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.45 | 12.45 | 0.00% 0.00 | 01/09/2026 16:00:17 | AT0000A23YG4 | 12.82 | 12.55 | 11.39 |
| 3 Banken Nachhaltigkeitsfonds (R) | 31.99 | 31.99 | +0.06% +0.02 | 01/09/2026 16:00:12 | AT0000701156 | 33.59 | 32.14 | 25.15 |
| 3 Banken Portfolio-Mix (A) | 4.95 | 4.95 | 0.00% 0.00 | 01/09/2026 16:00:13 | AT0000817838 | 5.10 | 5.03 | 4.57 |
| 3 Banken Portfolio-Mix (T) | 9.20 | 9.20 | -0.11% -0.01 | 01/09/2026 16:00:11 | AT0000654595 | 9.48 | 9.21 | 8.37 |
| 3 Banken Rendite Plus (R) | 109.08 | 109.08 | +0.01% +0.01 | 01/09/2026 16:00:20 | AT0000A339H9 | 112.35 | 112.69 | 106.78 |
| 3 Banken Rendite Plus (R) | 102.40 | 102.40 | +0.01% +0.01 | 01/09/2026 16:00:21 | AT0000A3LW35 | 105.47 | - | - |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 26.06 | 26.06 | +0.46% +0.12 | 01/09/2026 16:00:15 | AT0000A0S8Z4 | 27.36 | 26.13 | 19.81 |
| 3 Banken Sachwerte-Fonds (R) | 23.05 | 23.05 | -0.39% -0.09 | 01/09/2026 16:00:14 | AT0000A0ENV1 | 23.05 | 23.14 | 17.50 |
| 3 Banken Staatsanleihen-Fonds (R) | 101.21 | 101.21 | -0.02% -0.02 | 01/09/2026 16:00:10 | AT0000615364 | 103.74 | 102.31 | 98.34 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 12.21 | 12.21 | -0.81% -0.10 | 01/09/2026 16:00:17 | AT0000A23KD0 | 12.82 | 12.31 | 9.76 |
| 3 Banken Unternehmensanleihen ESG (R) | 106.28 | 106.28 | -0.03% -0.03 | 01/09/2026 16:00:19 | AT0000A2ZY38 | 109.47 | 107.66 | 104.30 |
| 3 Banken Unternehmensanleihen ESG (R) | 111.31 | 111.31 | -0.03% -0.03 | 01/09/2026 16:00:19 | AT0000A2ZY46 | 114.65 | 111.53 | 107.43 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.17 | 11.17 | 0.00% 0.00 | 01/09/2026 16:00:14 | AT0000A0A036 | 11.51 | 11.33 | 10.97 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.21 | 16.21 | 0.00% 0.00 | 01/09/2026 16:00:14 | AT0000A0A044 | 16.70 | 16.25 | 15.62 |
| 3 Banken US Quality Champions (R) | 43.71 | 43.71 | -0.05% -0.02 | 01/09/2026 16:00:12 | AT0000712591 | 45.24 | 43.88 | 33.33 |
| 3 Banken Value-Aktienstrategie (R) | 23.59 | 23.59 | +0.34% +0.08 | 01/09/2026 16:00:21 | AT0000VALUE6 | 24.77 | 24.02 | 20.04 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 102.93 | 102.93 | -0.72% -0.75 | 01/09/2026 16:00:21 | AT0ZUKUNFT12 | 108.08 | 105.14 | 80.92 |
| 3 Banken Wachstumsaktien-Fonds (R) | 10.13 | 10.13 | -0.49% -0.05 | 01/09/2026 16:00:21 | ATWACHSTUM05 | 10.64 | 10.66 | 7.93 |
| 3 Banken Werte Balanced (R) | 18.60 | 18.60 | -0.16% -0.03 | 01/09/2026 16:00:13 | AT0000784863 | 19.25 | 18.63 | 15.94 |
| 3 Banken Werte Defensive (R) | 118.83 | 118.83 | -0.13% -0.15 | 01/09/2026 16:00:14 | AT0000986351 | 122.39 | 118.98 | 106.44 |
| 3 Banken Werte Growth (R) | 25.76 | 25.76 | -0.23% -0.06 | 01/09/2026 16:00:13 | AT0000784889 | 27.05 | 25.82 | 19.85 |
| 3 Banken Zinschance 2027 (R) | 104.85 | 104.64 | 0.00% 0.00 | 01/09/2026 16:00:21 | AT027CHANCE4 | 105.90 | 108.14 | 104.19 |
| 3 Banken Zinschance 2028 (R) | 102.45 | 102.25 | 0.00% 0.00 | 01/09/2026 16:00:21 | AT028CHANCE2 | 103.47 | 102.34 | 99.64 |
| 3 Banken Zinschance ESG 2029 (R) | 101.92 | 101.72 | -0.02% -0.02 | 01/09/2026 16:00:21 | AT029CHANCE0 | 103.96 | 104.63 | 100.11 |
| 3 Banken Zinschance ESG 2030 (R) | 105.68 | 105.47 | -0.02% -0.02 | 01/09/2026 16:00:20 | AT0000A39HN1 | 107.27 | 106.74 | 103.37 |
| 3 Banken Zinschance Global (R) | 105.64 | 105.64 | +0.02% +0.02 | 01/09/2026 16:00:20 | AT0000A3CTK9 | 108.81 | 105.94 | 102.22 |
| 3 Banken Zinschance Global (R) | 108.16 | 108.16 | +0.01% +0.01 | 01/09/2026 16:00:20 | AT0000A3CTL7 | 111.40 | 108.16 | 102.15 |
| 3 Banken Österreich-Fonds (R) | 44.42 | 44.42 | -0.52% -0.23 | 01/09/2026 16:00:11 | AT0000662275 | 45.97 | 44.65 | 30.37 |
| 7KoiLeft (EUR) (VTA) | 203.17 | 203.17 | -0.05% -0.11 | 01/09/2026 16:00:14 | AT0000A0CER2 | 213.33 | 203.28 | 169.83 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | - - | - | AT0000A303P8 | - | - | - |