| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 31.48 | 31.48 | +0.48% +0.15 | 04/01/2026 16:00:10 | AT0000784830 | 32.74 | 33.81 | 25.48 |
| 3 Banken Anleihefonds-Selektion (A) | 9.33 | 9.33 | +0.11% +0.01 | 04/01/2026 16:00:08 | AT0000637863 | 9.61 | 9.59 | 9.13 |
| 3 Banken Anleihefonds-Selektion (T) | 16.79 | 16.79 | +0.06% +0.01 | 04/01/2026 16:00:10 | AT0000744594 | 17.29 | 17.27 | 15.97 |
| 3 Banken Bond Plus 2030 (R) | 99.53 | 99.33 | +0.18% +0.18 | 04/01/2026 16:00:19 | AT0000A3MR56 | 102.02 | - | - |
| 3 Banken Bond Plus 2031 (R) | 102.42 | 102.22 | +0.20% +0.20 | 04/01/2026 16:00:19 | AT0000A3HTU7 | 104.98 | - | - |
| 3 Banken Bond-Mix 2026 (R) | 99.33 | 98.98 | +0.02% +0.02 | 04/01/2026 16:00:17 | AT0000A2FP17 | 100.57 | 99.04 | 97.61 |
| 3 Banken Dividend Champions (R) | 11.90 | 11.90 | +0.68% +0.08 | 04/01/2026 16:00:06 | AT0000600689 | 12.32 | 12.50 | 10.82 |
| 3 Banken Dividenden-Aktienstrategie (R) | 15.72 | 15.72 | +0.90% +0.14 | 04/01/2026 16:00:13 | AT0000A0XHJ8 | 16.51 | 17.27 | 13.88 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.18 | 20.18 | +0.50% +0.10 | 04/01/2026 16:00:10 | AT0000753173 | 20.99 | 21.01 | 18.25 |
| 3 Banken Emerging-Mix | 34.79 | 34.79 | -0.57% -0.20 | 04/01/2026 16:00:11 | AT0000818489 | 36.53 | 38.57 | 26.08 |
| 3 Banken Energiewende 2030 (R) | 119.01 | 118.71 | +2.66% +3.08 | 04/01/2026 16:00:22 | AT30ENERGIE1 | 122.58 | 123.51 | 77.05 |
| 3 Banken Energiewende 2030/2 (R) | 120.42 | 120.12 | +2.69% +3.15 | 04/01/2026 16:00:22 | AT02ENERGIE0 | 124.03 | 125.04 | 78.07 |
| 3 Banken Euro Bond-Mix (A) | 6.17 | 6.17 | +0.33% +0.02 | 04/01/2026 16:00:11 | AT0000856323 | 6.32 | 6.41 | 6.13 |
| 3 Banken Euro Bond-Mix (T) | 10.27 | 10.27 | +0.29% +0.03 | 04/01/2026 16:00:09 | AT0000679444 | 10.53 | 10.56 | 10.15 |
| 3 Banken Europe Quality Champions (R) | 10.55 | 10.55 | 0.00% 0.00 | 04/01/2026 16:00:10 | AT0000801014 | 10.92 | 11.67 | 9.45 |
| 3 Banken Global Quality Champions (R) | 11.40 | 11.40 | +1.60% +0.18 | 04/01/2026 16:00:19 | AT0000A39H90 | 11.80 | 12.14 | 9.52 |
| 3 Banken Inflationsschutzfonds | 14.49 | 14.49 | +0.21% +0.03 | 04/01/2026 16:00:12 | AT0000A015A0 | 14.85 | 14.63 | 14.09 |
| 3 Banken KMU-Fonds | 13.39 | 13.39 | -0.52% -0.07 | 04/01/2026 16:00:12 | AT0000A06PJ1 | 13.86 | 13.88 | 12.53 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 18.53 | 18.53 | +2.04% +0.37 | 04/01/2026 16:00:16 | AT0000A23YE9 | 19.46 | 19.66 | 16.23 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 11.94 | 11.94 | +0.76% +0.09 | 04/01/2026 16:00:16 | AT0000A23YG4 | 12.30 | 12.51 | 11.39 |
| 3 Banken Nachhaltigkeitsfonds (R) | 29.71 | 29.71 | +1.89% +0.55 | 04/01/2026 16:00:10 | AT0000701156 | 31.20 | 32.46 | 25.15 |
| 3 Banken Portfolio-Mix (A) | 4.78 | 4.78 | +0.21% +0.01 | 04/01/2026 16:00:11 | AT0000817838 | 4.92 | 5.03 | 4.57 |
| 3 Banken Portfolio-Mix (T) | 8.90 | 8.90 | +0.34% +0.03 | 04/01/2026 16:00:08 | AT0000654595 | 9.17 | 9.36 | 8.37 |
| 3 Banken Rendite Plus (R) | 107.73 | 107.73 | +0.20% +0.21 | 04/01/2026 16:00:18 | AT0000A339H9 | 110.96 | 112.69 | 106.78 |
| 3 Banken Rendite Plus (R) | 101.12 | 101.12 | +0.19% +0.19 | 04/01/2026 16:00:19 | AT0000A3LW35 | 104.15 | - | - |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 28.22 | 28.22 | +1.47% +0.41 | 04/01/2026 16:00:13 | AT0000A0S8Z4 | 29.63 | 30.08 | 19.81 |
| 3 Banken Sachwerte-Fonds (R) | 24.64 | 24.64 | +0.90% +0.22 | 04/01/2026 16:00:12 | AT0000A0ENV1 | 24.64 | 26.05 | 17.50 |
| 3 Banken Staatsanleihen-Fonds (R) | 100.14 | 100.14 | +0.28% +0.28 | 04/01/2026 16:00:07 | AT0000615364 | 102.64 | 103.13 | 99.34 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 11.08 | 11.08 | +1.19% +0.13 | 04/01/2026 16:00:16 | AT0000A23KD0 | 11.63 | 12.66 | 9.76 |
| 3 Banken Unternehmensanleihen ESG (R) | 104.95 | 104.95 | +0.16% +0.17 | 04/01/2026 16:00:18 | AT0000A2ZY38 | 108.10 | 107.66 | 104.54 |
| 3 Banken Unternehmensanleihen ESG (R) | 109.92 | 109.92 | +0.16% +0.18 | 04/01/2026 16:00:18 | AT0000A2ZY46 | 113.22 | 112.52 | 107.67 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.06 | 11.06 | +0.18% +0.02 | 04/01/2026 16:00:12 | AT0000A0A036 | 11.39 | 11.33 | 11.00 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.05 | 16.05 | +0.19% +0.03 | 04/01/2026 16:00:12 | AT0000A0A044 | 16.53 | 16.43 | 15.66 |
| 3 Banken US Quality Champions (R) | 41.24 | 41.24 | +2.69% +1.08 | 04/01/2026 16:00:10 | AT0000712591 | 42.68 | 44.24 | 33.33 |
| 3 Banken Value-Aktienstrategie (R) | 23.61 | 23.61 | +1.42% +0.33 | 04/01/2026 16:00:22 | AT0000VALUE6 | 24.79 | 24.73 | 20.04 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 104.96 | 104.96 | +1.83% +1.89 | 04/01/2026 16:00:22 | AT0ZUKUNFT12 | 110.21 | 110.69 | 80.92 |
| 3 Banken Wachstumsaktien-Fonds (R) | 9.22 | 9.22 | +2.44% +0.22 | 04/01/2026 16:00:22 | ATWACHSTUM05 | 9.68 | 10.61 | 7.93 |
| 3 Banken Werte Balanced (R) | 17.90 | 17.90 | +0.11% +0.02 | 04/01/2026 16:00:10 | AT0000784863 | 18.53 | 18.85 | 15.94 |
| 3 Banken Werte Defensive (R) | 115.89 | 115.89 | +0.21% +0.24 | 04/01/2026 16:00:12 | AT0000986351 | 119.37 | 120.38 | 106.44 |
| 3 Banken Werte Growth (R) | 24.13 | 24.13 | -0.12% -0.03 | 04/01/2026 16:00:10 | AT0000784889 | 25.34 | 26.01 | 19.85 |
| 3 Banken Zinschance 2027 (R) | 104.63 | 104.42 | +0.05% +0.05 | 04/01/2026 16:00:22 | AT027CHANCE4 | 105.68 | 108.14 | 104.33 |
| 3 Banken Zinschance 2028 (R) | 101.88 | 101.68 | +0.06% +0.06 | 04/01/2026 16:00:22 | AT028CHANCE2 | 102.90 | 102.81 | 100.41 |
| 3 Banken Zinschance 2032 (R) | 98.91 | 98.71 | +0.23% +0.23 | 04/01/2026 16:00:22 | AT032CHANCE4 | 101.38 | - | - |
| 3 Banken Zinschance ESG 2029 (R) | 100.44 | 100.24 | +0.09% +0.09 | 04/01/2026 16:00:22 | AT029CHANCE0 | 102.45 | 104.63 | 100.13 |
| 3 Banken Zinschance ESG 2030 (R) | 104.41 | 104.20 | +0.12% +0.13 | 04/01/2026 16:00:19 | AT0000A39HN1 | 105.98 | 106.74 | 103.37 |
| 3 Banken Zinschance Global (R) | 104.11 | 104.11 | +0.08% +0.08 | 04/01/2026 16:00:19 | AT0000A3CTK9 | 107.23 | 107.06 | 102.22 |
| 3 Banken Zinschance Global (R) | 106.60 | 106.60 | +0.08% +0.08 | 04/01/2026 16:00:19 | AT0000A3CTL7 | 109.80 | 109.62 | 102.15 |
| 3 Banken Österreich-Fonds (R) | 41.82 | 41.82 | -1.69% -0.72 | 04/01/2026 16:00:09 | AT0000662275 | 43.28 | 47.78 | 30.60 |
| 7KoiLeft (EUR) (VTA) | 199.20 | 199.20 | -0.11% -0.22 | 04/01/2026 16:00:12 | AT0000A0CER2 | 209.16 | 209.04 | 169.83 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |