Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Sirius 5 (EUR)(A) | 3.74 | 3.74 | -0.53% -0.02 | 06/28/2024 16:00:13 | AT0000856851 | 3.84 | 3.81 | 3.17 |
RT Österreich Aktienfonds EUR R01 | 4.16 | 4.16 | +0.24% +0.01 | 06/28/2024 16:00:07 | AT0000497284 | 4.33 | 4.23 | 3.50 |
Amundi GF Euro Core Rent | 4.63 | 4.63 | 0.00% 0.00 | 06/28/2024 16:00:13 | AT0000856125 | 4.75 | 4.78 | 4.46 |
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 |
Managed Profit Plus (A) | 4.89 | 4.89 | +0.20% +0.01 | 06/28/2024 16:00:14 | AT0000A06VB6 | 5.14 | 5.34 | 4.56 |
ÖBV-Invest (EUR) (A) | 5.30 | 5.30 | -0.19% -0.01 | 06/28/2024 16:00:13 | AT0000856927 | 5.46 | 5.31 | 4.89 |
Gutmann International Bonds (A) (EUR) | 5.77 | 5.77 | -0.17% -0.01 | 06/28/2024 16:00:13 | AT0000856810 | 5.95 | 5.82 | 5.43 |
Advisory Vorsorge Dachfonds | 5.97 | 5.95 | 0.00% 0.00 | 06/28/2024 16:00:13 | AT0000821095 | 6.30 | 6.00 | 5.45 |
Amundi GF Euro Core Rent | 5.96 | 5.96 | -0.17% -0.01 | 06/28/2024 16:00:15 | AT0000A0PS63 | 6.09 | 6.15 | 5.63 |
Amundi Ethik Fonds | 6.00 | 6.00 | -0.17% -0.01 | 06/28/2024 16:00:13 | AT0000857164 | 6.21 | 6.05 | 5.53 |
Apollo Nachhaltig Euro Corporate Bond (A) | 6.02 | 6.02 | +0.17% +0.01 | 06/28/2024 16:00:13 | AT0000819487 | 6.34 | 6.03 | 5.53 |
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 |
Amundi Mündel Bond | 6.26 | 6.26 | 0.00% 0.00 | 06/28/2024 16:00:13 | AT0000857024 | 6.42 | 6.44 | 6.11 |
Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.33 | 6.33 | -0.16% -0.01 | 06/28/2024 16:00:14 | AT0000A0PG34 | 6.33 | 6.52 | 5.95 |
Amundi Öko Sozial Emerging Markets Corporate Bond | 6.38 | 6.38 | 0.00% 0.00 | 06/28/2024 16:00:12 | AT0000764865 | 6.60 | 6.64 | 6.10 |
Apollo Nachhaltig Muendel Bond (A) | 6.45 | 6.45 | 0.00% 0.00 | 06/28/2024 16:00:13 | AT0000900048 | 6.66 | 6.48 | 6.18 |
Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.46 | 6.46 | 0.00% 0.00 | 06/28/2024 16:00:13 | AT0000962287 | 6.59 | 6.64 | 6.13 |
Raiffeisen-Österreich-Rent (R) A | 6.52 | 6.52 | -0.15% -0.01 | 06/28/2024 16:00:13 | AT0000859533 | 6.52 | 6.60 | 6.33 |
Zürich Kosmos Invest | 6.57 | 6.57 | -0.15% -0.01 | 06/28/2024 16:00:13 | AT0000856919 | 6.84 | 6.60 | 6.03 |
Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.60 | 6.60 | -0.15% -0.01 | 06/28/2024 16:00:13 | AT0000859509 | 6.60 | 6.72 | 6.18 |
Amundi Öko Sozial Euro Government Bond | 6.70 | 6.70 | -0.15% -0.01 | 06/28/2024 16:00:13 | AT0000856026 | 6.93 | 6.98 | 6.40 |
Wiener Privatbank European Property | 6.76 | 6.76 | +1.05% +0.07 | 06/28/2024 16:00:07 | AT0000500277 | 7.10 | 7.16 | 5.42 |
Apollo 2 Global Bond (A) | 6.79 | 6.79 | 0.00% 0.00 | 06/28/2024 16:00:13 | AT0000856711 | 7.08 | 6.81 | 6.40 |
I-AM GreenStars Moderate (R) A | 6.86 | 6.86 | -0.15% -0.01 | 06/28/2024 16:00:11 | AT0000729280 | 7.07 | 6.87 | 6.30 |
HYPO-RENT (A) | 6.96 | 6.96 | 0.00% 0.00 | 06/27/2024 16:00:13 | AT0000857503 | 7.13 | 6.96 | 6.73 |
ERSTE RESPONSIBLE BOND MÜNDEL | 7.42 | 7.42 | 0.00% 0.00 | 06/28/2024 16:00:13 | AT0000858220 | 7.61 | 7.51 | 7.22 |
Amundi Öko Sozial Mix moderat | 7.43 | 7.43 | -0.13% -0.01 | 06/28/2024 16:00:13 | AT0000822382 | 7.65 | 7.45 | 6.75 |
Apollo European Equity (A) | 7.44 | 7.44 | -0.53% -0.04 | 06/28/2024 16:00:13 | AT0000856695 | 7.84 | 7.64 | 6.19 |
RT Zukunftsvorsorge Aktienfonds (A) | 7.63 | 7.63 | 0.00% 0.00 | 06/28/2024 16:00:08 | AT0000659636 | 7.94 | 8.00 | 6.48 |
Amundi GF Vorsorge Aktiv | 7.68 | 7.68 | -0.13% -0.01 | 06/28/2024 16:00:13 | AT0000812698 | 7.95 | 7.71 | 7.03 |
Hypo Mündel Fonds (A) | 7.81 | 7.81 | +0.13% +0.01 | 06/27/2024 16:00:14 | AT0000A0KQP3 | 7.81 | 7.89 | 7.54 |
Fair Invest Balanced | 8.02 | 8.02 | -0.25% -0.02 | 06/28/2024 16:00:08 | AT0000675210 | 8.43 | 8.11 | 7.22 |
PRO INVEST PLUS (A) | 8.03 | 8.03 | +0.38% +0.03 | 06/26/2024 16:00:10 | AT0000612700 | 8.36 | 8.04 | 7.46 |
Schoellerbank Global Pension Fonds (A) | 8.17 | 8.17 | -0.24% -0.02 | 06/28/2024 16:00:13 | AT0000814991 | 8.42 | 8.21 | 7.23 |
Apollo Balkan Equity (T) | 8.25 | 8.25 | 0.00% 0.00 | 06/28/2024 16:00:14 | AT0000A07HY5 | 8.67 | 8.25 | 5.92 |
Apollo Balkan Equity (VA) | 8.32 | 8.32 | +0.12% +0.01 | 06/28/2024 16:00:14 | AT0000A07HZ2 | 8.74 | 8.32 | 5.97 |
VKB-Anlage-Mix Classic (EUR) (A) | 8.37 | 8.37 | -0.12% -0.01 | 06/28/2024 16:00:07 | AT0000495189 | 8.58 | 8.39 | 7.84 |
Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.55 | 8.55 | 0.00% 0.00 | 06/28/2024 16:00:14 | AT0000A0CG05 | 8.73 | 8.78 | 8.11 |
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 |
Raiffeisen-Österreich-Rent (RZ) A | 8.67 | 8.67 | 0.00% 0.00 | 06/28/2024 16:00:16 | AT0000A1TMS5 | 8.67 | 8.75 | 8.39 |
Amundi Trend Bond | 8.70 | 8.70 | 0.00% 0.00 | 06/28/2024 16:00:08 | AT0000706585 | 8.96 | 8.70 | 8.39 |
Hypo Mündel Fonds (T) | 8.70 | 8.70 | 0.00% 0.00 | 06/27/2024 16:00:14 | AT0000A0KQQ1 | 8.70 | 8.79 | 8.38 |
Apollo Nachhaltig Euro Corporate Bond AST | 8.72 | 8.72 | 0.00% 0.00 | 06/28/2024 16:00:19 | AT0000A2SQ60 | 9.18 | 8.74 | 7.97 |
FarSighted Moderate PortFolio (A) | 8.85 | 8.85 | -0.23% -0.02 | 06/28/2024 16:00:12 | AT0000802590 | 9.32 | 8.87 | 7.86 |
VKB-Anlage-Mix Classic (I) (EUR) (A1) | 8.86 | 8.86 | -0.11% -0.01 | 06/28/2024 16:00:16 | AT0000A1U9F9 | 9.09 | 8.88 | 8.28 |
Generali EURO Stock-Selection (A) | 8.90 | 8.90 | -0.56% -0.05 | 06/28/2024 16:00:12 | AT0000810528 | 9.35 | 9.19 | 7.11 |
Hypo Corporate Bond Fund (A) | 8.92 | 8.92 | 0.00% 0.00 | 06/27/2024 16:00:08 | AT0000701180 | 8.92 | 8.96 | 8.48 |
Apollo Nachhaltig Global Bond AST | 9.12 | 9.12 | 0.00% 0.00 | 06/28/2024 16:00:19 | AT0000A2UX26 | 9.51 | 9.21 | 8.66 |
Apollo Nachhaltig Muendel Bond AST | 9.13 | 9.13 | 0.00% 0.00 | 06/28/2024 16:00:19 | AT0000A2SQB2 | 9.43 | 9.17 | 8.73 |
Amundi Mega Trends | 9.18 | 9.18 | 0.00% 0.00 | 06/28/2024 16:00:13 | AT0000822408 | 9.64 | 9.20 | 7.66 |