| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE RESERVE EUR R01 (A) | 95.66 | 95.66 | +0.01% +0.01 | 02/27/2026 16:00:14 | AT0000A03951 | 96.38 | 96.03 | 93.78 |
| Raiffeisen-PAXetBONUM-Anleihen (RZ) (A) | 96.38 | 96.38 | 0.00% 0.00 | 02/27/2026 16:00:17 | AT0000A1TRX4 | 96.38 | 96.38 | 91.86 |
| SpänglerPrivat: CARL Anleihen FoF (RT) | 93.94 | 93.94 | +0.03% +0.03 | 02/27/2026 16:00:20 | AT0000A2U501 | 96.76 | 94.03 | 91.63 |
| Schoellerbank Kurzinvest (T) | 96.48 | 96.45 | 0.00% 0.00 | 02/27/2026 16:00:14 | AT0000820469 | 97.00 | 96.60 | 94.75 |
| LLB Strategie PKG | 92.54 | 92.54 | -0.20% -0.19 | 02/27/2026 16:00:14 | AT0000817648 | 97.17 | 92.73 | 80.89 |
| Metis Bond Euro Corporate ESG (R) | 94.36 | 94.36 | 0.00% 0.00 | 02/27/2026 16:00:18 | AT0000A28S09 | 97.19 | 96.53 | 92.82 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTI | 97.24 | 97.24 | +0.41% +0.40 | 02/27/2026 16:00:19 | AT0000A2NWC9 | 97.24 | 96.98 | 75.29 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A | 97.25 | 97.25 | +0.01% +0.01 | 02/27/2026 16:00:17 | AT0000A1U7C0 | 97.25 | 97.56 | 95.70 |
| Raiffeisen-Osteuropa-Rent (RZ) T | 97.52 | 97.52 | 0.00% 0.00 | 02/27/2026 16:00:17 | AT0000A1TWA2 | 97.52 | 97.52 | 88.43 |
| Raiffeisen-ESG-Euro-Rent (RZ) T | 97.59 | 97.59 | +0.07% +0.07 | 02/27/2026 16:00:17 | AT0000A1TM56 | 97.59 | 97.52 | 93.17 |
| Raiffeisenfonds-Sicherheit (R) A | 97.61 | 97.61 | +0.10% +0.10 | 02/27/2026 16:00:14 | AT0000811633 | 97.61 | 97.51 | 91.19 |
| Sustineri Global Leaders (I) | 97.65 | 97.65 | +0.89% +0.86 | 02/27/2026 16:00:20 | AT0000A2UXQ2 | 97.65 | 118.44 | 95.58 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 94.53 | 94.53 | +0.23% +0.22 | 02/27/2026 16:00:15 | AT0000A09R86 | 97.84 | 94.31 | 84.62 |
| ERSTE FIXED INCOME PLUS | 95.06 | 95.06 | +0.06% +0.06 | 02/27/2026 16:00:18 | AT0000A20DF6 | 97.92 | 95.00 | 90.87 |
| SpänglerPrivat: CARL Anleihen FoF (RT2) | 95.23 | 95.23 | +0.04% +0.04 | 02/27/2026 16:00:19 | AT0000A2SPT6 | 98.09 | 95.19 | 92.61 |
| S3 A | 96.19 | 96.19 | 0.00% 0.00 | 02/27/2026 16:00:12 | AT0000664784 | 98.12 | 96.19 | 94.17 |
| EuroPlus 50 (A) | 95.40 | 95.40 | -0.04% -0.04 | 02/27/2026 16:00:13 | AT0000802418 | 98.26 | 95.44 | 76.96 |
| Raiffeisen-Rent-Flexibel (RZ) A | 98.29 | 98.29 | 0.00% 0.00 | 02/27/2026 16:00:17 | AT0000A1TMF2 | 98.29 | 98.29 | 93.59 |
| Metis Bond Euro Corporate ESG (I1) | 98.46 | 98.46 | 0.00% 0.00 | 02/27/2026 16:00:17 | AT0000A1X8R3 | 98.46 | 100.89 | 96.88 |
| ERSTE BOND INFLATION LINKED EUR R01 | 95.22 | 95.22 | +0.09% +0.09 | 02/27/2026 16:00:11 | AT0000619887 | 98.56 | 95.48 | 92.35 |
| Kathrein ESG Global Megatrends (R) A | 98.62 | 98.62 | +0.21% +0.21 | 02/27/2026 16:00:19 | AT0000A2SWU0 | 98.62 | 100.23 | 81.17 |
| Metis Bond Euro Corporate ESG (I2) | 98.70 | 98.70 | 0.00% 0.00 | 02/27/2026 16:00:18 | AT0000A27Z50 | 98.70 | 101.24 | 97.13 |
| ERSTE BOND EM CORPORATE IG USD R01 | 95.39 | 95.39 | +0.04% +0.04 | 02/27/2026 16:00:15 | AT0000A0WJX7 | 98.73 | 96.41 | 90.26 |
| Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA | 95.05 | 95.05 | -0.42% -0.40 | 02/27/2026 16:00:20 | AT0000A2Z146 | 98.85 | 95.45 | 56.63 |
| Raiffeisen-Euro-ShortTerm-Rent (RZ) A | 98.88 | 98.88 | +0.01% +0.01 | 02/27/2026 16:00:17 | AT0000A1U628 | 98.88 | 98.87 | 96.34 |
| ClassicBond (A) | 96.51 | 96.51 | +0.11% +0.11 | 02/27/2026 16:00:09 | AT0000497672 | 98.92 | 97.78 | 93.85 |
| BarReserve (T) | 98.25 | 98.25 | +0.03% +0.03 | 02/27/2026 16:00:14 | AT0000952486 | 98.99 | 98.22 | 95.65 |
| Aktiva s Best-Invest (A) | 96.12 | 96.12 | +0.11% +0.11 | 02/27/2026 16:00:13 | AT0000729173 | 99.00 | 97.29 | 87.83 |
| CRP FT Capital Fund | 94.31 | 94.31 | -0.71% -0.67 | 02/27/2026 16:00:21 | AT0000A3ND51 | 99.03 | - | - |
| BusinessBond (T) DV | 95.75 | 95.75 | +0.05% +0.05 | 02/27/2026 16:00:18 | AT0000A29469 | 99.10 | 95.71 | 90.95 |
| Advanced Targets Fund | 94.53 | 94.53 | -0.02% -0.02 | 02/27/2026 16:00:20 | AT0000A2UFH8 | 99.26 | 95.74 | 83.10 |
| BKS Anlagemix werteorientiert (R) | 95.48 | 95.48 | -0.03% -0.03 | 02/27/2026 16:00:19 | AT0000A2QKH6 | 99.30 | 95.51 | 86.31 |
| Allianz Invest ESG Renten Euro (A) | 96.89 | 96.89 | +0.05% +0.05 | 02/27/2026 16:00:16 | AT0000A19NT8 | 99.31 | 96.84 | 92.46 |
| Raiffeisen-Osteuropa-Rent (RZ) VTA | 99.32 | 99.32 | 0.00% 0.00 | 02/27/2026 16:00:17 | AT0000A1TWC8 | 99.32 | 99.32 | 90.06 |
| R-Ratio-USAktien (R) A | 99.44 | 99.44 | -0.47% -0.47 | 02/27/2026 16:00:22 | AT0000A3QQG3 | 99.44 | - | - |
| R-Ratio-USAktien (R) T | 99.44 | 99.44 | -0.47% -0.47 | 02/27/2026 16:00:22 | AT0000A3QQF5 | 99.44 | - | - |
| R-Ratio-USAktien (R) VTA | 99.44 | 99.44 | -0.47% -0.47 | 02/27/2026 16:00:22 | AT0000A3QQH1 | 99.44 | - | - |
| R-Ratio-USAktien (SZ) A | 99.48 | 99.48 | -0.46% -0.46 | 02/27/2026 16:00:22 | AT0000A3QQN9 | 99.48 | - | - |
| R-Ratio-USAktien (SZ) T | 99.48 | 99.48 | -0.46% -0.46 | 02/27/2026 16:00:22 | AT0000A3QQM1 | 99.48 | - | - |
| ERSTE BOND EURO CORPORATE EUR R01 | 96.18 | 96.18 | +0.02% +0.02 | 02/27/2026 16:00:13 | AT0000724216 | 99.55 | 98.09 | 94.85 |
| Raiffeisen-ESG-Euro-Rent (RZ) VTA | 99.57 | 99.57 | +0.08% +0.08 | 02/27/2026 16:00:17 | AT0000A1TM72 | 99.57 | 99.49 | 95.06 |
| Sustineri Global Leaders (R ) | 96.70 | 96.70 | +0.88% +0.84 | 02/27/2026 16:00:20 | AT0000A2UXP4 | 99.61 | 118.23 | 94.66 |
| Raiffeisen-ESG-Euro-Corporates (R) A | 99.65 | 99.65 | +0.03% +0.03 | 02/27/2026 16:00:17 | AT0000A1TWE4 | 99.65 | 99.65 | 95.26 |
| Raiffeisen-Rent-Flexibel (R) A | 99.76 | 99.76 | 0.00% 0.00 | 02/27/2026 16:00:15 | AT0000A0QQ49 | 99.76 | 99.76 | 95.29 |
| SB EURO Staatsanleihen (A) | 96.85 | 96.85 | +0.06% +0.06 | 02/27/2026 16:00:18 | AT0000A2C012 | 99.76 | 97.90 | 94.60 |
| ERSTE RESERVE DOLLAR USD R01 | 98.78 | 98.78 | +0.01% +0.01 | 02/27/2026 16:00:14 | AT0000825187 | 99.77 | 100.19 | 96.08 |
| Gutmann Pure Innovation (EUR) (T1) | 95.93 | 95.93 | +0.30% +0.29 | 02/27/2026 16:00:20 | AT0000A2VB88 | 99.77 | 106.25 | 79.03 |
| Amundi Öko Sozial Mix dynamisch | 96.91 | 96.91 | 0.00% 0.00 | 02/27/2026 16:00:16 | AT0000A1KTU5 | 99.82 | 97.82 | 83.25 |
| ERSTE LAUFZEITFONDS 2030 EUR K01 | 99.95 | 97.95 | 0.00% 0.00 | 02/27/2026 16:00:22 | AT0000A3QGC3 | 99.95 | - | - |
| ERSTE LAUFZEITFONDS 2030 EUR R01 | 99.95 | 97.95 | 0.00% 0.00 | 02/27/2026 16:00:22 | AT0000A3QGD1 | 99.95 | - | - |