| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 31.66 | 31.66 | +0.80% +0.25 | 01/23/2025 16:00:16 | AT0000784830 | 32.93 | 31.66 | 25.30 |
| 3 Banken Anleihefonds-Selektion (A) | 9.23 | 9.23 | +0.11% +0.01 | 01/23/2025 16:00:13 | AT0000637863 | 9.51 | 9.30 | 9.03 |
| 3 Banken Anleihefonds-Selektion (T) | 16.13 | 16.13 | +0.12% +0.02 | 01/23/2025 16:00:15 | AT0000744594 | 16.61 | 16.27 | 15.33 |
| 3 Banken Bond-Mix 2026 (R) | 97.84 | 97.50 | +0.02% +0.02 | 01/23/2025 16:00:25 | AT0000A2FP17 | 99.06 | 97.50 | 94.92 |
| 3 Banken Dividend Champions (R) | 12.43 | 12.43 | -0.24% -0.03 | 01/23/2025 16:00:11 | AT0000600689 | 12.87 | 13.20 | 11.26 |
| 3 Banken Dividenden-Aktienstrategie (R) | 16.29 | 16.29 | +0.12% +0.02 | 01/23/2025 16:00:19 | AT0000A0XHJ8 | 17.10 | 16.45 | 15.29 |
| 3 Banken Emerging Market Bond-Mix (R) | 18.92 | 18.92 | +0.37% +0.07 | 01/23/2025 16:00:15 | AT0000753173 | 19.68 | 19.21 | 17.63 |
| 3 Banken Emerging-Mix | 29.96 | 29.96 | +0.07% +0.02 | 01/23/2025 16:00:16 | AT0000818489 | 31.46 | 31.38 | 27.47 |
| 3 Banken Energiewende 2030 (R) | 93.48 | 93.25 | -0.02% -0.02 | 01/23/2025 16:00:28 | AT30ENERGIE1 | 96.28 | 96.87 | 85.63 |
| 3 Banken Energiewende 2030/2 (R) | 94.72 | 94.48 | -0.02% -0.02 | 01/23/2025 16:00:28 | AT02ENERGIE0 | 97.56 | 98.05 | 86.69 |
| 3 Banken Euro Bond-Mix (A) | 6.24 | 6.24 | 0.00% 0.00 | 01/23/2025 16:00:17 | AT0000856323 | 6.40 | 6.44 | 6.13 |
| 3 Banken Euro Bond-Mix (T) | 10.19 | 10.19 | 0.00% 0.00 | 01/23/2025 16:00:14 | AT0000679444 | 10.44 | 10.38 | 9.82 |
| 3 Banken Europe Quality Champions (R) | 10.83 | 10.83 | +0.74% +0.08 | 01/23/2025 16:00:16 | AT0000801014 | 11.21 | 11.26 | 10.19 |
| 3 Banken Global Quality Champions (R) | 12.03 | 12.03 | +1.09% +0.13 | 01/23/2025 16:00:27 | AT0000A39H90 | 12.45 | - | - |
| 3 Banken Inflationsschutzfonds | 14.19 | 14.19 | 0.00% 0.00 | 01/23/2025 16:00:17 | AT0000A015A0 | 14.54 | 14.38 | 13.84 |
| 3 Banken KMU-Fonds | 13.01 | 13.01 | +0.15% +0.02 | 01/23/2025 16:00:17 | AT0000A06PJ1 | 13.47 | 13.07 | 11.95 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 20.71 | 20.71 | +0.53% +0.11 | 01/23/2025 16:00:24 | AT0000A23YE9 | 21.75 | 20.93 | 18.04 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.48 | 12.48 | -0.08% -0.01 | 01/23/2025 16:00:24 | AT0000A23YG4 | 12.85 | 12.56 | 11.47 |
| 3 Banken Nachhaltigkeitsfonds (R) | 31.53 | 31.53 | +0.90% +0.28 | 01/23/2025 16:00:15 | AT0000701156 | 33.11 | 31.53 | 25.92 |
| 3 Banken Portfolio-Mix (A) | 4.89 | 4.89 | +0.41% +0.02 | 01/23/2025 16:00:16 | AT0000817838 | 5.04 | 4.99 | 4.58 |
| 3 Banken Portfolio-Mix (T) | 8.95 | 8.95 | +0.34% +0.03 | 01/23/2025 16:00:13 | AT0000654595 | 9.22 | 9.01 | 8.24 |
| 3 Banken Rendite Plus (R) | 107.72 | 107.72 | +0.01% +0.01 | 01/23/2025 16:00:26 | AT0000A339H9 | 110.95 | 111.55 | 105.03 |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 21.60 | 21.60 | -0.64% -0.14 | 01/23/2025 16:00:19 | AT0000A0S8Z4 | 22.68 | 22.46 | 18.82 |
| 3 Banken Sachwerte-Fonds (R) | 18.66 | 18.66 | +0.21% +0.04 | 01/23/2025 16:00:18 | AT0000A0ENV1 | 18.66 | 18.72 | 15.54 |
| 3 Banken Staatsanleihen-Fonds (R) | 99.45 | 99.45 | -0.02% -0.02 | 01/23/2025 16:00:12 | AT0000615364 | 101.94 | 101.40 | 96.71 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 10.67 | 10.67 | +0.38% +0.04 | 01/23/2025 16:00:24 | AT0000A23KD0 | 11.20 | 11.42 | 10.16 |
| 3 Banken Unternehmensanleihen Nachhaltig (R) | 105.08 | 105.08 | -0.02% -0.02 | 01/23/2025 16:00:26 | AT0000A2ZY38 | 108.23 | 106.23 | 103.14 |
| 3 Banken Unternehmensanleihen Nachhaltig (R) | 108.23 | 108.23 | -0.02% -0.02 | 01/23/2025 16:00:26 | AT0000A2ZY46 | 111.48 | 109.39 | 103.76 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.05 | 11.05 | 0.00% 0.00 | 01/23/2025 16:00:18 | AT0000A0A036 | 11.38 | 11.15 | 10.76 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.73 | 15.73 | -0.06% -0.01 | 01/23/2025 16:00:18 | AT0000A0A044 | 16.20 | 15.88 | 14.88 |
| 3 Banken US Quality Champions (R) | 39.44 | 39.44 | +1.08% +0.42 | 01/23/2025 16:00:15 | AT0000712591 | 40.82 | 40.03 | 33.39 |
| 3 Banken Value-Aktienstrategie (R) | 23.29 | 23.29 | -0.34% -0.08 | 01/23/2025 16:00:28 | AT0000VALUE6 | 24.45 | 23.60 | 19.28 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 103.34 | 103.34 | +0.47% +0.48 | 01/23/2025 16:00:28 | AT0ZUKUNFT12 | 108.51 | - | - |
| 3 Banken Wachstumsaktien-Fonds (R) | 10.52 | 10.52 | +1.54% +0.16 | 01/23/2025 16:00:28 | ATWACHSTUM05 | 11.05 | 10.52 | 8.64 |
| 3 Banken Werte Balanced (R) | 17.86 | 17.86 | +0.62% +0.11 | 01/23/2025 16:00:16 | AT0000784863 | 18.49 | 17.97 | 15.78 |
| 3 Banken Werte Defensive (R) | 113.15 | 113.15 | +0.37% +0.42 | 01/23/2025 16:00:17 | AT0000986351 | 116.54 | 114.31 | 104.55 |
| 3 Banken Werte Growth (R) | 24.95 | 24.95 | +1.22% +0.30 | 01/23/2025 16:00:16 | AT0000784889 | 26.20 | 24.97 | 20.41 |
| 3 Banken Zinschance 2027 (R) | 104.88 | 104.67 | -0.01% -0.01 | 01/23/2025 16:00:28 | AT027CHANCE4 | 105.93 | 108.42 | 103.62 |
| 3 Banken Zinschance 2028 (R) | 100.38 | 100.18 | +0.01% +0.01 | 01/23/2025 16:00:28 | AT028CHANCE2 | 101.38 | 100.33 | 96.26 |
| 3 Banken Zinschance Global (R) | 103.44 | 103.44 | +0.10% +0.10 | 01/23/2025 16:00:27 | AT0000A3CTK9 | 106.54 | - | - |
| 3 Banken Zinschance Global (R) | 103.37 | 103.37 | +0.10% +0.10 | 01/23/2025 16:00:27 | AT0000A3CTL7 | 106.47 | - | - |
| 3 Banken Zinschance nachhaltig 2029 (R) | 100.93 | 100.73 | -0.03% -0.03 | 01/23/2025 16:00:28 | AT029CHANCE0 | 102.95 | - | - |
| 3 Banken Zinschance nachhaltig 2030 (R) | 104.61 | 104.40 | -0.02% -0.02 | 01/23/2025 16:00:27 | AT0000A39HN1 | 106.18 | - | - |
| 3 Banken Österreich-Fonds (R) | 31.55 | 31.55 | +0.19% +0.06 | 01/23/2025 16:00:14 | AT0000662275 | 32.65 | 34.44 | 29.53 |
| 7KoiLeft (EUR) (VTA) | 193.74 | 193.74 | +0.25% +0.49 | 01/23/2025 16:00:18 | AT0000A0CER2 | 203.43 | 194.63 | 168.70 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | 0.00% - | - | AT0000A303N3 | - | - | - |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | 0.00% - | - | AT0000A303P8 | - | - | - |
| ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A | - | - | 0.00% - | - | AT0000A303Q6 | - | - | - |
| ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A | - | - | 0.00% - | - | AT0000A303R4 | - | - | - |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A | - | - | 0.00% - | - | AT0000A33131 | - | - | - |
