Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Wiener Privatbank Premium Dynamisch | 18.40 | 18.40 | -0.43% -0.08 | 07/17/2024 16:00:11 | AT0000675806 | 19.32 | 18.48 | 15.02 |
Wiener Privatbank Premium Ausgewogen | 13.23 | 13.23 | -0.15% -0.02 | 07/17/2024 16:00:11 | AT0000675798 | 13.90 | 13.25 | 11.71 |
Wiener Privatbank Premium Ausgewogen | 11.57 | 11.57 | -0.09% -0.01 | 07/17/2024 16:00:18 | AT0000A1X143 | 12.15 | 11.58 | 10.24 |
Wiener Privatbank European Property | 7.12 | 7.12 | -0.14% -0.01 | 07/17/2024 16:00:09 | AT0000500277 | 7.48 | 7.16 | 5.42 |
Wiener Privatbank European Property | 10.63 | 10.63 | -0.09% -0.01 | 07/17/2024 16:00:09 | AT0000500285 | 11.16 | 10.69 | 8.10 |
Wiener Privatbank European Equity | 10.06 | 10.06 | -0.49% -0.05 | 07/17/2024 16:00:10 | AT0000615067 | 10.56 | 10.20 | 8.17 |
Wiener Privatbank European Equity | 14.56 | 14.56 | -0.48% -0.07 | 07/17/2024 16:00:10 | AT0000615075 | 15.29 | 14.76 | 11.82 |
Weltstrategie PLUS (R) | 12.59 | 12.59 | +0.16% +0.02 | 07/17/2024 16:00:17 | AT0000A0XNA5 | 13.22 | 12.59 | 10.85 |
Weltstrategie PLUS (I) | 116.59 | 116.59 | +0.15% +0.17 | 07/17/2024 16:00:19 | AT0000A1YY30 | 119.51 | 116.59 | 99.50 |
Wealth Preservation Fund | 12.40 | 12.40 | -0.72% -0.09 | 06/28/2024 16:00:18 | AT0000A10X02 | 13.02 | 12.49 | 10.70 |
WB Vermögensbildungsfonds (R) | 112.15 | 112.15 | +0.43% +0.48 | 07/17/2024 16:00:21 | AT0000A2T495 | 112.15 | 112.15 | 87.51 |
WB Vermögensbildungsfonds (R) | 108.97 | 108.97 | +0.42% +0.46 | 07/17/2024 16:00:21 | AT0000A2T4A3 | 108.97 | 108.97 | 86.48 |
WB Vermögensbildungsfonds (R) | 118.19 | 118.19 | +0.43% +0.51 | 07/17/2024 16:00:22 | AT0000A38KP2 | 118.19 | - | - |
WB Vermögensbildungsfonds (I) | 109.61 | 109.61 | +0.43% +0.47 | 07/17/2024 16:00:21 | AT0000A2T4B1 | 109.61 | 109.61 | 86.84 |
WB Vermögensbildungsfonds (I) | 118.38 | 118.38 | +0.43% +0.51 | 07/17/2024 16:00:22 | AT0000A38KQ0 | 118.38 | - | - |
WB Global Core Income Fund (R) | 100.42 | 100.42 | +0.02% +0.02 | 07/17/2024 16:00:22 | AT0000A39GJ1 | 100.42 | - | - |
WB Global Core Income Fund (R) | 100.41 | 100.41 | +0.01% +0.01 | 07/17/2024 16:00:22 | AT0000A39GK9 | 100.41 | - | - |
WB Global Core Income Fund (I) | 100.44 | 100.44 | +0.01% +0.01 | 07/17/2024 16:00:22 | AT0000A39GG7 | 100.44 | - | - |
WB Global Core Income Fund (I) | 100.45 | 100.45 | +0.01% +0.01 | 07/17/2024 16:00:22 | AT0000A39GH5 | 100.45 | - | - |
VPI World Select TM | 91.31 | 91.31 | +0.01% +0.01 | 07/17/2024 16:00:15 | AT0000A026V3 | 95.88 | 91.42 | 73.45 |
VPI World Invest TM | 74.56 | 74.56 | +0.03% +0.02 | 07/17/2024 16:00:12 | AT0000707401 | 78.29 | 74.67 | 64.94 |
VPI Nature T | 51.92 | 51.92 | +0.37% +0.19 | 07/17/2024 16:00:21 | AT0000A2QS03 | 54.52 | 52.27 | 41.31 |
VM Strategie Zukunft | 163.25 | 163.25 | +0.93% +1.51 | 07/17/2024 16:00:19 | AT0000A255S4 | 171.41 | 163.25 | 132.40 |
VM Aktien Select | 127.71 | 127.71 | -0.26% -0.33 | 07/17/2024 16:00:15 | AT0000A09SB6 | 132.81 | 128.32 | 106.59 |
VKB-Nachhaltigkeit-Anders (EUR) (T) | 11.51 | 11.51 | +0.17% +0.02 | 07/17/2024 16:00:21 | AT0000A2JSK8 | 11.92 | 11.51 | 9.96 |
VKB-Nachhaltigkeit-Anders (EUR) (A) | 11.40 | 11.40 | +0.18% +0.02 | 07/17/2024 16:00:21 | AT0000A2JSJ0 | 11.80 | 11.40 | 9.92 |
VKB-Anlage-Mix im Trend (EUR) (T) | 18.74 | 18.74 | 0.00% 0.00 | 07/17/2024 16:00:11 | AT0000703681 | 19.68 | 18.79 | 15.83 |
VKB-Anlage-Mix Classic (I) (EUR) (A1) | 8.95 | 8.95 | +0.11% +0.01 | 07/17/2024 16:00:18 | AT0000A1U9F9 | 9.18 | 8.95 | 8.28 |
VKB-Anlage-Mix Classic (EUR) (T) | 11.37 | 11.37 | +0.18% +0.02 | 07/17/2024 16:00:09 | AT0000495197 | 11.66 | 11.37 | 10.47 |
VKB-Anlage-Mix Classic (EUR) (A) | 8.46 | 8.46 | +0.24% +0.02 | 07/17/2024 16:00:09 | AT0000495189 | 8.68 | 8.46 | 7.84 |
VKB Anlage Mix Dynamik - I | 107.24 | 107.24 | +0.06% +0.06 | 07/17/2024 16:00:17 | AT0000A0ZZB2 | 110.46 | 107.24 | 98.29 |
VKB Anlage Mix Dynamik | 12.37 | 12.37 | +0.08% +0.01 | 07/17/2024 16:00:09 | AT0000495023 | 12.74 | 12.37 | 11.25 |
VKB Anlage Mix Dynamik | 10.32 | 10.32 | 0.00% 0.00 | 07/17/2024 16:00:16 | AT0000A0F9R4 | 10.63 | 10.32 | 9.47 |
Vintage 14 | 76.47 | 76.47 | 0.00% 0.00 | 07/17/2024 16:00:11 | AT0000639968 | 80.30 | 76.47 | 69.39 |
ViennaStock (T) DV | 126.86 | 126.86 | -0.01% -0.01 | 07/17/2024 16:00:20 | AT0000A294J2 | 130.67 | 127.73 | 107.53 |
ViennaStock (T) | 345.67 | 345.67 | -0.01% -0.04 | 07/17/2024 16:00:14 | AT0000952460 | 356.04 | 348.29 | 294.02 |
ViennaStock (A) | 287.72 | 287.72 | -0.01% -0.03 | 07/17/2024 16:00:14 | AT0000952478 | 296.35 | 289.90 | 245.63 |
Ventitré | 116.95 | 116.95 | -0.10% -0.12 | 07/17/2024 16:00:22 | AT0000A34CP8 | 128.65 | 117.18 | 100.61 |
ValueDO Fund (Super-I) | 101.01 | 101.01 | +0.08% +0.08 | 07/17/2024 16:00:21 | AT0000A2WBF7 | 101.01 | 101.29 | 87.49 |
ValueDO Fund (R) | 123.43 | 123.43 | +0.09% +0.11 | 07/17/2024 16:00:20 | AT0000A2HTD5 | 129.61 | 123.80 | 107.27 |
ValueDO Fund (R) | 110.58 | 110.58 | +0.07% +0.08 | 07/17/2024 16:00:22 | AT0000A38KG1 | 110.58 | - | - |
ValueDO Fund (I) | 104.14 | 104.14 | +0.08% +0.08 | 07/17/2024 16:00:19 | AT0000A1Z049 | 104.14 | 104.42 | 90.32 |
Value Investment Fonds Klassik (T) | 179.83 | 179.83 | +0.21% +0.38 | 07/17/2024 16:00:15 | AT0000990346 | 189.28 | 179.83 | 158.26 |
Value Investment Fonds Klassik (A) | 99.96 | 99.96 | +0.21% +0.21 | 07/17/2024 16:00:11 | AT0000654652 | 105.21 | 99.96 | 90.43 |
Value Investment Fonds Chance (T) | 190.24 | 190.24 | -0.20% -0.39 | 07/17/2024 16:00:16 | AT0000A0DYN7 | 200.23 | 190.64 | 164.52 |
Value Investment Fonds Chance (A) | 171.99 | 171.99 | -0.20% -0.35 | 07/17/2024 16:00:16 | AT0000A0DYM9 | 181.02 | 172.35 | 150.35 |
Value Investment Fonds Basis (T) | 117.64 | 117.64 | -0.01% -0.01 | 07/17/2024 16:00:16 | AT0000A0DYQ0 | 123.82 | 117.65 | 109.63 |
Value Investment Fonds Basis (A) | 91.59 | 91.59 | 0.00% 0.00 | 07/17/2024 16:00:16 | AT0000A0DYP2 | 96.40 | 91.59 | 86.32 |
V&G 1 (R) | 105.83 | 105.83 | +0.29% +0.31 | 07/17/2024 16:00:22 | AT0000A33TR0 | 107.95 | 107.23 | 92.99 |
V&G 1 (I) | 102.38 | 102.38 | +0.29% +0.30 | 07/17/2024 16:00:21 | AT0000A2V2U1 | 104.43 | 103.71 | 89.70 |