Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
3 Banken Aktienfonds-Selektion | 28.78 | 28.78 | +0.10% +0.03 | 06/28/2024 16:00:12 | AT0000784830 | 29.93 | 28.78 | 22.42 |
3 Banken Anleihefonds-Selektion (A) | 9.20 | 9.20 | -0.11% -0.01 | 06/28/2024 16:00:08 | AT0000637863 | 9.48 | 9.22 | 8.58 |
3 Banken Anleihefonds-Selektion (T) | 15.63 | 15.63 | 0.00% 0.00 | 06/28/2024 16:00:11 | AT0000744594 | 16.10 | 15.65 | 14.56 |
3 Banken Bond-Mix 2026 (R) | 96.72 | 96.38 | 0.00% 0.00 | 06/28/2024 16:00:18 | AT0000A2FP17 | 97.93 | 96.45 | 92.10 |
3 Banken Dividend Champions | 11.66 | 11.66 | -0.26% -0.03 | 06/28/2024 16:00:07 | AT0000600689 | 12.07 | 11.94 | 10.52 |
3 Banken Dividenden-Aktienstrategie (R) | 15.84 | 15.84 | -0.13% -0.02 | 06/28/2024 16:00:15 | AT0000A0XHJ8 | 16.63 | 16.04 | 14.05 |
3 Banken Emerging Market Bond-Mix (R) | 18.27 | 18.27 | 0.00% 0.00 | 06/28/2024 16:00:12 | AT0000753173 | 19.00 | 18.33 | 16.13 |
3 Banken Emerging-Mix | 29.99 | 29.99 | -0.20% -0.06 | 06/28/2024 16:00:13 | AT0000818489 | 31.49 | 30.12 | 26.02 |
3 Banken Energiewende 2030 (R) | 92.22 | 91.99 | -0.14% -0.13 | 06/28/2024 16:00:20 | AT30ENERGIE1 | 94.99 | 103.13 | 79.22 |
3 Banken Energiewende 2030/2 (R) | 93.36 | 93.13 | -0.14% -0.13 | 06/28/2024 16:00:20 | AT02ENERGIE0 | 96.16 | - | - |
3 Banken Euro Bond-Mix (A) | 6.18 | 6.18 | 0.00% 0.00 | 06/28/2024 16:00:13 | AT0000856323 | 6.33 | 6.30 | 5.93 |
3 Banken Euro Bond-Mix (T) | 9.90 | 9.90 | -0.10% -0.01 | 06/28/2024 16:00:08 | AT0000679444 | 10.15 | 10.10 | 9.39 |
3 Banken Europe Quality Champions (R) | 11.07 | 11.07 | -0.63% -0.07 | 06/28/2024 16:00:12 | AT0000801014 | 11.46 | 11.26 | 9.21 |
3 Banken Global Quality Champions (R) | 11.48 | 11.48 | -0.26% -0.03 | 06/28/2024 16:00:20 | AT0000A39H90 | 11.88 | - | - |
3 Banken Inflationsschutzfonds | 13.95 | 13.95 | 0.00% 0.00 | 06/28/2024 16:00:13 | AT0000A015A0 | 14.30 | 14.23 | 13.51 |
3 Banken KMU-Fonds | 12.41 | 12.41 | 0.00% 0.00 | 06/28/2024 16:00:14 | AT0000A06PJ1 | 12.84 | 12.42 | 11.35 |
3 Banken Mensch & Umwelt Aktienfonds (R) | 19.69 | 19.69 | -0.20% -0.04 | 06/28/2024 16:00:17 | AT0000A23YE9 | 20.67 | 19.91 | 16.00 |
3 Banken Mensch & Umwelt Mischfonds (R) | 11.91 | 11.91 | -0.08% -0.01 | 06/28/2024 16:00:17 | AT0000A23YG4 | 12.27 | 12.01 | 10.78 |
3 Banken Nachhaltigkeitsfonds (R) | 29.21 | 29.21 | -0.14% -0.04 | 06/28/2024 16:00:08 | AT0000701156 | 30.67 | 29.34 | 22.25 |
3 Banken Portfolio-Mix (A) | 4.78 | 4.78 | 0.00% 0.00 | 06/28/2024 16:00:13 | AT0000817838 | 4.92 | 4.78 | 4.37 |
3 Banken Portfolio-Mix (T) | 8.59 | 8.59 | -0.12% -0.01 | 06/28/2024 16:00:08 | AT0000654595 | 8.85 | 8.60 | 7.69 |
3 Banken Rendite Plus (R) | 107.61 | 107.61 | +0.02% +0.02 | 06/28/2024 16:00:19 | AT0000A339H9 | 110.84 | 107.65 | 100.38 |
3 Banken Sachwerte-Aktienstrategie (R) (T) | 20.77 | 20.77 | -0.14% -0.03 | 06/28/2024 16:00:15 | AT0000A0S8Z4 | 21.81 | 21.49 | 18.24 |
3 Banken Sachwerte-Fonds (R) | 17.33 | 17.33 | +0.58% +0.10 | 06/28/2024 16:00:14 | AT0000A0ENV1 | 17.33 | 17.92 | 15.10 |
3 Banken Staatsanleihen-Fonds (R) | 97.42 | 97.42 | -0.08% -0.08 | 06/28/2024 16:00:07 | AT0000615364 | 99.86 | 99.86 | 92.54 |
3 Banken Unternehmen & Werte Aktienstrategie (R) | 11.03 | 11.03 | -0.09% -0.01 | 06/28/2024 16:00:17 | AT0000A23KD0 | 11.58 | 11.42 | 9.30 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 104.90 | 104.90 | +0.04% +0.04 | 06/28/2024 16:00:19 | AT0000A2ZY38 | 108.05 | 105.09 | 98.48 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 105.36 | 105.36 | +0.04% +0.04 | 06/28/2024 16:00:19 | AT0000A2ZY46 | 108.52 | 105.54 | 98.91 |
3 Banken Unternehmensanleihen-Fonds (R) (A) | 10.97 | 10.97 | 0.00% 0.00 | 06/28/2024 16:00:14 | AT0000A0A036 | 11.30 | 10.99 | 10.19 |
3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.18 | 15.18 | 0.00% 0.00 | 06/28/2024 16:00:14 | AT0000A0A044 | 15.64 | 15.20 | 14.09 |
3 Banken US Quality Champions (R) | 38.40 | 38.40 | +0.03% +0.01 | 06/28/2024 16:00:08 | AT0000712591 | 39.74 | 38.65 | 28.37 |
3 Banken Value-Aktienstrategie (R) | 21.14 | 21.14 | -0.28% -0.06 | 06/28/2024 16:00:20 | AT0000VALUE6 | 22.20 | 21.28 | 17.69 |
3 Banken Verantwortung & Zukunft Aktienfonds (R) | 99.35 | 99.35 | +0.02% +0.02 | 06/28/2024 16:00:20 | AT0ZUKUNFT12 | 104.32 | - | - |
3 Banken Wachstumsaktien-Fonds (R) | 9.54 | 9.54 | +0.10% +0.01 | 06/28/2024 16:00:20 | ATWACHSTUM05 | 10.02 | 9.54 | 7.25 |
3 Banken Werte Balanced (R) | 16.64 | 16.64 | +0.06% +0.01 | 06/28/2024 16:00:12 | AT0000784863 | 17.22 | 16.68 | 14.55 |
3 Banken Werte Defensive (R) | 107.58 | 107.58 | -0.01% -0.01 | 06/28/2024 16:00:13 | AT0000986351 | 110.81 | 107.79 | 97.97 |
3 Banken Werte Growth (R) | 22.57 | 22.57 | 0.00% 0.00 | 06/28/2024 16:00:12 | AT0000784889 | 23.70 | 22.64 | 17.84 |
3 Banken Zinschance 2027 (R) | 105.34 | 105.13 | +0.05% +0.05 | 06/28/2024 16:00:20 | AT027CHANCE4 | 106.39 | 108.36 | 102.33 |
3 Banken Zinschance 2028 (R) | 97.11 | 96.92 | +0.04% +0.04 | 06/28/2024 16:00:20 | AT028CHANCE2 | 98.08 | 98.53 | 92.36 |
3 Banken Zinschance Global (R) | 100.16 | 100.16 | -0.09% -0.09 | 06/28/2024 16:00:20 | AT0000A3CTK9 | 103.16 | - | - |
3 Banken Zinschance Global (R) | 100.09 | 100.09 | -0.09% -0.09 | 06/28/2024 16:00:20 | AT0000A3CTL7 | 103.09 | - | - |
3 Banken Zinschance nachhaltig 2030 (R) | 101.14 | 100.94 | +0.02% +0.02 | 06/28/2024 16:00:20 | AT0000A39HN1 | 102.66 | - | - |
3 Banken Österreich-Fonds (R) | 33.58 | 33.58 | +0.27% +0.09 | 06/28/2024 16:00:08 | AT0000662275 | 34.76 | 34.44 | 29.45 |
7KoiLeft (EUR) (VTA) | 181.00 | 181.00 | -0.07% -0.12 | 06/28/2024 16:00:14 | AT0000A0CER2 | 190.05 | 181.75 | 153.30 |
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 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T | - | - | 0.00% - | - | AT0000A33123 | - | - | - |