| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 32.04 | 32.04 | -0.50% -0.16 | 04/08/2026 16:00:11 | AT0000784830 | 33.32 | 33.81 | 25.48 |
| 3 Banken Anleihefonds-Selektion (A) | 9.36 | 9.36 | -0.21% -0.02 | 04/08/2026 16:00:08 | AT0000637863 | 9.64 | 9.59 | 9.13 |
| 3 Banken Anleihefonds-Selektion (T) | 16.85 | 16.85 | -0.18% -0.03 | 04/08/2026 16:00:10 | AT0000744594 | 17.36 | 17.27 | 15.97 |
| 3 Banken Bond Plus 2030 (R) | 99.73 | 99.53 | -0.19% -0.19 | 04/08/2026 16:00:18 | AT0000A3MR56 | 102.22 | - | - |
| 3 Banken Bond Plus 2031 (R) | 102.58 | 102.37 | -0.27% -0.28 | 04/08/2026 16:00:18 | AT0000A3HTU7 | 105.14 | 105.09 | 98.16 |
| 3 Banken Bond-Mix 2026 (R) | 99.31 | 98.96 | -0.06% -0.06 | 04/08/2026 16:00:16 | AT0000A2FP17 | 100.55 | 99.04 | 97.61 |
| 3 Banken Dividend Champions (R) | 11.96 | 11.96 | -0.50% -0.06 | 04/08/2026 16:00:07 | AT0000600689 | 12.38 | 12.50 | 10.82 |
| 3 Banken Dividenden-Aktienstrategie (R) | 15.66 | 15.66 | -0.76% -0.12 | 04/08/2026 16:00:13 | AT0000A0XHJ8 | 16.44 | 17.27 | 13.88 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.30 | 20.30 | 0.00% 0.00 | 04/08/2026 16:00:10 | AT0000753173 | 21.11 | 21.01 | 18.25 |
| 3 Banken Emerging-Mix | 35.40 | 35.40 | -0.31% -0.11 | 04/08/2026 16:00:11 | AT0000818489 | 37.17 | 38.57 | 26.08 |
| 3 Banken Energiewende 2030 (R) | 118.64 | 118.34 | -0.50% -0.60 | 04/08/2026 16:00:19 | AT30ENERGIE1 | 122.20 | 123.51 | 77.05 |
| 3 Banken Energiewende 2030/2 (R) | 120.06 | 119.76 | -0.51% -0.61 | 04/08/2026 16:00:19 | AT02ENERGIE0 | 123.66 | 125.04 | 78.07 |
| 3 Banken Euro Bond-Mix (A) | 6.15 | 6.15 | -0.49% -0.03 | 04/08/2026 16:00:11 | AT0000856323 | 6.30 | 6.41 | 6.13 |
| 3 Banken Euro Bond-Mix (T) | 10.23 | 10.23 | -0.58% -0.06 | 04/08/2026 16:00:10 | AT0000679444 | 10.49 | 10.56 | 10.19 |
| 3 Banken Europe Quality Champions (R) | 10.66 | 10.66 | -1.30% -0.14 | 04/08/2026 16:00:11 | AT0000801014 | 11.03 | 11.67 | 9.45 |
| 3 Banken Global Quality Champions (R) | 11.48 | 11.48 | -0.78% -0.09 | 04/08/2026 16:00:18 | AT0000A39H90 | 11.88 | 12.14 | 9.52 |
| 3 Banken Inflationsschutzfonds | 14.47 | 14.47 | -0.48% -0.07 | 04/08/2026 16:00:12 | AT0000A015A0 | 14.83 | 14.63 | 14.09 |
| 3 Banken KMU-Fonds | 13.47 | 13.47 | -0.15% -0.02 | 04/08/2026 16:00:12 | AT0000A06PJ1 | 13.94 | 13.88 | 12.53 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 18.85 | 18.85 | -0.21% -0.04 | 04/08/2026 16:00:15 | AT0000A23YE9 | 19.79 | 19.66 | 16.23 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 11.95 | 11.95 | -0.50% -0.06 | 04/08/2026 16:00:15 | AT0000A23YG4 | 12.31 | 12.51 | 11.39 |
| 3 Banken Nachhaltigkeitsfonds (R) | 29.95 | 29.95 | -0.50% -0.15 | 04/08/2026 16:00:10 | AT0000701156 | 31.45 | 32.46 | 25.15 |
| 3 Banken Portfolio-Mix (A) | 4.87 | 4.87 | +0.21% +0.01 | 04/08/2026 16:00:11 | AT0000817838 | 5.02 | 5.03 | 4.57 |
| 3 Banken Portfolio-Mix (T) | 9.05 | 9.05 | +0.22% +0.02 | 04/08/2026 16:00:09 | AT0000654595 | 9.32 | 9.36 | 8.37 |
| 3 Banken Rendite Plus (R) | 107.98 | 107.98 | -0.17% -0.18 | 04/08/2026 16:00:17 | AT0000A339H9 | 111.22 | 112.69 | 106.78 |
| 3 Banken Rendite Plus (R) | 101.36 | 101.36 | -0.17% -0.17 | 04/08/2026 16:00:18 | AT0000A3LW35 | 104.40 | - | - |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 28.38 | 28.38 | -0.28% -0.08 | 04/08/2026 16:00:13 | AT0000A0S8Z4 | 29.80 | 30.08 | 19.81 |
| 3 Banken Sachwerte-Fonds (R) | 24.97 | 24.97 | +0.08% +0.02 | 04/08/2026 16:00:12 | AT0000A0ENV1 | 24.97 | 26.05 | 17.50 |
| 3 Banken Staatsanleihen-Fonds (R) | 99.77 | 99.77 | -0.62% -0.62 | 04/08/2026 16:00:07 | AT0000615364 | 102.26 | 103.13 | 99.48 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 11.15 | 11.15 | -1.06% -0.12 | 04/08/2026 16:00:15 | AT0000A23KD0 | 11.71 | 12.66 | 9.76 |
| 3 Banken Unternehmensanleihen ESG (R) | 104.91 | 104.91 | -0.34% -0.36 | 04/08/2026 16:00:17 | AT0000A2ZY38 | 108.06 | 107.66 | 104.54 |
| 3 Banken Unternehmensanleihen ESG (R) | 109.87 | 109.87 | -0.35% -0.39 | 04/08/2026 16:00:17 | AT0000A2ZY46 | 113.17 | 112.52 | 107.67 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.05 | 11.05 | -0.45% -0.05 | 04/08/2026 16:00:12 | AT0000A0A036 | 11.38 | 11.33 | 11.00 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.04 | 16.04 | -0.37% -0.06 | 04/08/2026 16:00:12 | AT0000A0A044 | 16.52 | 16.43 | 15.66 |
| 3 Banken US Quality Champions (R) | 41.67 | 41.67 | -0.14% -0.06 | 04/08/2026 16:00:10 | AT0000712591 | 43.13 | 44.24 | 33.33 |
| 3 Banken Value-Aktienstrategie (R) | 23.83 | 23.83 | -0.29% -0.07 | 04/08/2026 16:00:19 | AT0000VALUE6 | 25.02 | 24.73 | 20.04 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 106.54 | 106.54 | -0.50% -0.53 | 04/08/2026 16:00:19 | AT0ZUKUNFT12 | 111.87 | 110.69 | 80.92 |
| 3 Banken Wachstumsaktien-Fonds (R) | 9.32 | 9.32 | -0.53% -0.05 | 04/08/2026 16:00:19 | ATWACHSTUM05 | 9.79 | 10.61 | 7.93 |
| 3 Banken Werte Balanced (R) | 18.03 | 18.03 | -0.66% -0.12 | 04/08/2026 16:00:11 | AT0000784863 | 18.66 | 18.85 | 15.94 |
| 3 Banken Werte Defensive (R) | 116.28 | 116.28 | -0.50% -0.58 | 04/08/2026 16:00:11 | AT0000986351 | 119.77 | 120.38 | 106.44 |
| 3 Banken Werte Growth (R) | 24.48 | 24.48 | -0.77% -0.19 | 04/08/2026 16:00:11 | AT0000784889 | 25.70 | 26.01 | 19.85 |
| 3 Banken Zinschance 2027 (R) | 104.62 | 104.41 | -0.11% -0.11 | 04/08/2026 16:00:19 | AT027CHANCE4 | 105.67 | 108.14 | 104.33 |
| 3 Banken Zinschance 2028 (R) | 101.92 | 101.72 | -0.13% -0.13 | 04/08/2026 16:00:19 | AT028CHANCE2 | 102.94 | 102.81 | 100.41 |
| 3 Banken Zinschance 2032 (R) | 99.13 | 98.93 | -0.25% -0.25 | 04/08/2026 16:00:19 | AT032CHANCE4 | 101.61 | - | - |
| 3 Banken Zinschance ESG 2029 (R) | 100.43 | 100.23 | -0.24% -0.24 | 04/08/2026 16:00:19 | AT029CHANCE0 | 102.44 | 104.63 | 100.13 |
| 3 Banken Zinschance ESG 2030 (R) | 104.45 | 104.24 | -0.20% -0.21 | 04/08/2026 16:00:18 | AT0000A39HN1 | 106.02 | 106.74 | 103.37 |
| 3 Banken Zinschance Global (R) | 104.46 | 104.46 | -0.16% -0.17 | 04/08/2026 16:00:18 | AT0000A3CTK9 | 107.59 | 107.06 | 102.22 |
| 3 Banken Zinschance Global (R) | 106.96 | 106.96 | -0.16% -0.17 | 04/08/2026 16:00:18 | AT0000A3CTL7 | 110.17 | 109.62 | 102.15 |
| 3 Banken Österreich-Fonds (R) | 42.36 | 42.36 | -0.68% -0.29 | 04/08/2026 16:00:09 | AT0000662275 | 43.84 | 47.78 | 30.60 |
| 7KoiLeft (EUR) (VTA) | 201.92 | 201.92 | -0.31% -0.63 | 04/08/2026 16:00:12 | AT0000A0CER2 | 212.02 | 209.04 | 169.83 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |