Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
3 Banken Anleihefonds-Selektion (A) | 9.20 | 9.20 | -0.11% -0.01 | 06/28/2024 16:00:08 | AT0000637863 | 9.48 | 9.22 | 8.58 |
Apollo Nachhaltig Global Bond (A) | 9.20 | 9.20 | 0.00% 0.00 | 06/28/2024 16:00:15 | AT0000A13JV5 | 9.60 | 9.27 | 8.73 |
Raiffeisen-Österreich-Rent (RZ) T | 9.25 | 9.25 | 0.00% 0.00 | 06/28/2024 16:00:16 | AT0000A1TMR7 | 9.25 | 9.34 | 8.88 |
Apollo Euro High Grade Bond A (R) | 9.32 | 9.30 | 0.00% 0.00 | 06/28/2024 16:00:15 | AT0000A0XBJ1 | 9.70 | 9.70 | 9.00 |
Nachhaltigkeitsstrategie Anleihen (R) T | 9.34 | 9.34 | -0.21% -0.02 | 06/27/2024 16:00:18 | AT0000A2GYR7 | 9.34 | 9.36 | 8.78 |
Apollo Nachhaltig High Yield Bond AST | 9.39 | 9.39 | 0.00% 0.00 | 06/28/2024 16:00:19 | AT0000A2SQ94 | 9.89 | 9.41 | 8.37 |
Gutmann Reserve (EUR) (A) | 9.39 | 9.39 | +0.11% +0.01 | 06/28/2024 16:00:14 | AT0000A0DG12 | 9.44 | 9.39 | 9.06 |
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T5 | 9.40 | 9.40 | 0.00% 0.00 | 06/28/2024 16:00:19 | AT0000A2SQL1 | 9.87 | 9.42 | 8.75 |
Apollo Nachhaltig Emerging Market Equity AST | 9.42 | 9.42 | -0.53% -0.05 | 06/28/2024 16:00:19 | AT0000A2UX00 | 9.92 | 9.51 | 8.03 |
HYPO-RENT (T) | 9.42 | 9.42 | 0.00% 0.00 | 06/27/2024 16:00:07 | AT0000611157 | 9.66 | 9.42 | 9.05 |
ERSTE BOND INTERNATIONAL EUR R01 | 9.47 | 9.47 | -0.21% -0.02 | 06/28/2024 16:00:13 | AT0000858048 | 9.81 | 9.85 | 9.27 |
Raiffeisen-Nachhaltigkeit-Rent (RZ) A | 9.48 | 9.48 | -0.21% -0.02 | 06/28/2024 16:00:16 | AT0000A1TMC9 | 9.48 | 9.63 | 8.86 |
Faktorstrategie Anleihen Global (R) (T) | 9.49 | 9.49 | 0.00% 0.00 | 06/27/2024 16:00:16 | AT0000A1VNZ4 | 9.49 | 9.52 | 9.02 |
3 Banken Wachstumsaktien-Fonds (R) | 9.54 | 9.54 | +0.10% +0.01 | 06/28/2024 16:00:20 | ATWACHSTUM05 | 10.02 | 9.54 | 7.25 |
Gutmann Reserve (EUR) (T) | 9.56 | 9.56 | 0.00% 0.00 | 06/28/2024 16:00:13 | AT0000962295 | 9.61 | 9.56 | 9.23 |
Apollo Nachhaltig Global Bond (T) | 9.71 | 9.71 | 0.00% 0.00 | 06/28/2024 16:00:15 | AT0000A13JW3 | 10.13 | 9.78 | 9.21 |
Apollo Nachhaltig New World AST | 9.71 | 9.71 | 0.00% 0.00 | 06/28/2024 16:00:19 | AT0000A2UX42 | 10.22 | 9.72 | 8.86 |
Apollo Nachhaltig New World (A) | 9.73 | 9.73 | 0.00% 0.00 | 06/28/2024 16:00:16 | AT0000A1XFG6 | 10.25 | 9.74 | 8.84 |
Schelhammer Capital - Ausgewogenes Portfolio T5 | 9.77 | 9.77 | -0.10% -0.01 | 06/28/2024 16:00:19 | AT0000A2SQJ5 | 10.26 | 9.79 | 8.77 |
3 Banken Euro Bond-Mix (T) | 9.90 | 9.90 | -0.10% -0.01 | 06/28/2024 16:00:08 | AT0000679444 | 10.15 | 10.10 | 9.39 |
Raiffeisen-Nachhaltigkeit-Rent (RZ) T | 9.99 | 9.99 | -0.20% -0.02 | 06/28/2024 16:00:16 | AT0000A1TMB1 | 9.99 | 10.16 | 9.27 |
sWaldviertel Bond (A) | 9.99 | 9.99 | -0.10% -0.01 | 06/28/2024 16:00:13 | AT0000A011W3 | 10.29 | 10.48 | 9.65 |
Apollo Enhanced Global Equity A | 10.04 | 10.04 | -0.10% -0.01 | 06/28/2024 16:00:20 | AT0000A3DBU4 | 10.57 | - | - |
Apollo Enhanced Global Equity T | 10.04 | 10.04 | -0.10% -0.01 | 06/28/2024 16:00:20 | AT0000A3DBV2 | 10.57 | - | - |
Market Timing Portfolio (MTP) | 10.05 | 10.05 | -0.10% -0.01 | 06/28/2024 16:00:08 | AT0000639083 | 10.56 | 10.21 | 9.26 |
Apollo Corporate Bond A | 10.08 | 10.08 | +0.10% +0.01 | 06/28/2024 16:00:19 | AT0000A2X0T5 | 10.61 | 10.11 | 9.05 |
Amundi Öko Sozial Mix moderat - WV | 10.09 | 10.09 | -0.20% -0.02 | 06/28/2024 16:00:20 | AT0000A3A1S1 | 10.09 | - | - |
Wiener Privatbank European Property | 10.09 | 10.09 | +0.90% +0.09 | 06/28/2024 16:00:07 | AT0000500285 | 10.59 | 10.69 | 8.10 |
Wiener Privatbank European Equity | 10.12 | 10.12 | -0.10% -0.01 | 06/28/2024 16:00:07 | AT0000615067 | 10.63 | 10.19 | 8.17 |
Amundi Öko Sozial Mix ausgewogen - WV | 10.15 | 10.15 | -0.10% -0.01 | 06/28/2024 16:00:20 | AT0000A3A1T9 | 10.15 | - | - |
Gutmann Global Dividends (EUR) (T) | 10.17 | 10.17 | -0.29% -0.03 | 06/28/2024 16:00:16 | AT0000A1QE67 | 10.68 | - | - |
Amundi Öko Sozial Mix dynamisch - WV | 10.18 | 10.18 | -0.20% -0.02 | 06/28/2024 16:00:20 | AT0000A3A1U7 | 10.18 | - | - |
VKB Anlage Mix Dynamik | 10.20 | 10.20 | -0.10% -0.01 | 06/28/2024 16:00:14 | AT0000A0F9R4 | 10.51 | 10.27 | 9.47 |
Gutmann Vorsorgefonds | 10.26 | 10.26 | -0.10% -0.01 | 06/28/2024 16:00:13 | AT0000856828 | 10.57 | 10.29 | 9.03 |
ERSTE STOCK REAL ESTATE EUR R01 | 10.31 | 10.31 | +0.10% +0.01 | 06/28/2024 16:00:14 | AT0000A07YH5 | 10.83 | 10.59 | 8.61 |
Allianz Invest ESG Defensiv (A) | 10.40 | 10.40 | -0.19% -0.02 | 06/28/2024 16:00:08 | AT0000657671 | 10.71 | 10.47 | 9.80 |
Amundi Öko Sozial Mix ausgewogen | 10.43 | 10.43 | +0.19% +0.02 | 06/28/2024 16:00:16 | AT0000A1X4E0 | 10.80 | 10.50 | 9.26 |
Schelhammer Capital - Ertragsoptimiertes Portfolio T5 | 10.44 | 10.44 | -0.10% -0.01 | 06/28/2024 16:00:19 | AT0000A2SQK3 | 10.97 | 10.45 | 8.93 |
Apollo Nachhaltig New World (T) | 10.46 | 10.46 | 0.00% 0.00 | 06/28/2024 16:00:16 | AT0000A1XFK8 | 11.01 | 10.47 | 9.50 |
PCI - Diversified Equity Income Fund | 10.56 | 10.56 | -0.19% -0.02 | 06/28/2024 16:00:20 | AT0000ARCUS3 | 11.09 | 10.63 | 9.73 |
SmartSelection - Global Ausgeglichene Strategie | 10.80 | 10.80 | -0.18% -0.02 | 06/28/2024 16:00:16 | AT0000A1PDV6 | 11.18 | 10.85 | 9.94 |
Apollo Nachhaltig Aktien Global AST | 10.81 | 10.81 | -0.09% -0.01 | 06/28/2024 16:00:19 | AT0000A2UX34 | 11.38 | 10.84 | 8.68 |
3 Banken Unternehmensanleihen-Fonds (R) (A) | 10.97 | 10.97 | 0.00% 0.00 | 06/28/2024 16:00:14 | AT0000A0A036 | 11.30 | 10.99 | 10.19 |
All Japan | 10.98 | 10.98 | +0.37% +0.04 | 06/28/2024 16:00:08 | AT0000719695 | 11.53 | 11.36 | 9.41 |
Wiener Privatbank Premium Konservativ | 10.98 | 10.98 | -0.18% -0.02 | 06/28/2024 16:00:16 | AT0000A1X150 | 11.53 | 11.00 | 10.29 |
Advisory Vorsorge Dachfonds | 11.01 | 11.00 | 0.00% 0.00 | 06/28/2024 16:00:13 | AT0000819065 | 11.60 | 11.05 | 10.05 |
RT Active Global Trend | 11.00 | 11.00 | +0.18% +0.02 | 06/28/2024 16:00:14 | AT0000A0LY51 | 11.44 | 11.00 | 9.79 |
SmartSelection - Aktien Global Strategie | 11.00 | 11.00 | -0.18% -0.02 | 06/28/2024 16:00:19 | AT0000A2QMJ8 | 11.55 | 11.02 | 9.21 |
Amundi Ethik Fonds | 11.02 | 11.02 | -0.18% -0.02 | 06/28/2024 16:00:11 | AT0000731575 | 11.41 | 11.06 | 10.05 |
Amundi Mega Trends | 11.02 | 11.02 | +0.36% +0.04 | 06/28/2024 16:00:18 | AT0000A2MJK1 | 11.57 | 11.17 | 9.07 |