| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE LAUFZEITFONDS 2028 V EUR R01 | 101.00 | 98.98 | 0.00% 0.00 | 03/17/2026 16:00:22 | AT0000A3K8T2 | 101.00 | - | - |
| mahi alpha select | 100.98 | 100.98 | -0.17% -0.17 | 03/17/2026 16:00:18 | AT0000A21953 | 100.98 | 102.49 | 95.47 |
| SMART VOLATILITY PLUS EUR R01 | 98.02 | 98.02 | +0.30% +0.29 | 03/17/2026 16:00:20 | AT0000A2SRK1 | 100.97 | 104.49 | 97.58 |
| ERSTE BOND CORPORATE PLUS EUR R01 | 97.54 | 97.54 | +0.08% +0.08 | 03/17/2026 16:00:17 | AT0000A1PKL2 | 100.96 | 102.31 | 96.08 |
| Gutmann ESG Corporate Bonds | 98.01 | 98.01 | +0.10% +0.10 | 03/17/2026 16:00:19 | AT0000A29T64 | 100.96 | 99.72 | 95.52 |
| ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01 | 100.93 | 98.91 | -0.15% -0.15 | 03/17/2026 16:00:22 | AT0000A3K8U0 | 100.93 | - | - |
| Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A | 98.91 | 97.92 | +0.01% +0.01 | 03/17/2026 16:00:22 | AT0000A3NXC5 | 100.89 | - | - |
| Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T | 98.91 | 97.92 | +0.01% +0.01 | 03/17/2026 16:00:22 | AT0000A3NXB7 | 100.89 | - | - |
| Amundi Öko Sozial Euro Government Bond - VM | 98.40 | 98.40 | +0.38% +0.37 | 03/17/2026 16:00:20 | AT0000A2Z781 | 100.86 | 100.63 | 96.01 |
| Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A | 98.86 | 97.87 | +0.01% +0.01 | 03/17/2026 16:00:22 | AT0000A3NXA9 | 100.84 | - | - |
| Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T | 98.86 | 97.87 | +0.01% +0.01 | 03/17/2026 16:00:22 | AT0000A3NX99 | 100.84 | - | - |
| ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01 | 100.82 | 98.80 | -0.15% -0.15 | 03/17/2026 16:00:22 | AT0000A3K8V8 | 100.82 | - | - |
| Gutmann Pure Innovation (USD) (T1) | 96.91 | 96.91 | +0.85% +0.82 | 03/17/2026 16:00:20 | AT0000A2VB96 | 100.79 | 109.41 | 76.90 |
| R-Ratio-GlobalAktien (SZ) A | 100.63 | 100.63 | +0.55% +0.55 | 03/17/2026 16:00:22 | AT0000A3QQ61 | 100.63 | - | - |
| R-Ratio-GlobalAktien (SZ) T | 100.61 | 100.61 | +0.55% +0.55 | 03/17/2026 16:00:22 | AT0000A3QQ53 | 100.61 | - | - |
| R-Ratio-GlobalAktien (R) A | 100.59 | 100.59 | +0.55% +0.55 | 03/17/2026 16:00:22 | AT0000A3QQ04 | 100.59 | - | - |
| R-Ratio-GlobalAktien (R) T | 100.59 | 100.59 | +0.55% +0.55 | 03/17/2026 16:00:22 | AT0000A3QPZ5 | 100.59 | - | - |
| R-Ratio-GlobalAktien (R) VTA | 100.59 | 100.59 | +0.55% +0.55 | 03/17/2026 16:00:22 | AT0000A3QQ12 | 100.59 | - | - |
| Raiffeisen-Nachhaltigkeit-Solide (S) VTA | 100.58 | 100.58 | +0.24% +0.24 | 03/17/2026 16:00:22 | AT0000A3LMD0 | 100.58 | - | - |
| 3 Banken Bond-Mix 2026 (R) | 99.28 | 98.93 | 0.00% 0.00 | 03/17/2026 16:00:19 | AT0000A2FP17 | 100.52 | 99.04 | 97.61 |
| Raiffeisen-Nachhaltigkeit-Mix (RD) A | 97.58 | 97.58 | +0.37% +0.36 | 03/17/2026 16:00:20 | AT0000A2SL08 | 100.51 | 101.60 | 90.74 |
| R-Ratio-EuropaAktien (SZ) A | 100.42 | 100.42 | +0.37% +0.37 | 03/17/2026 16:00:22 | AT0000A3QQE8 | 100.42 | - | - |
| R-Ratio-EuropaAktien (SZ) T | 100.41 | 100.41 | +0.38% +0.38 | 03/17/2026 16:00:22 | AT0000A3QQD0 | 100.41 | - | - |
| R-Ratio-EuropaAktien (R) A | 100.38 | 100.38 | +0.37% +0.37 | 03/17/2026 16:00:22 | AT0000A3QQ87 | 100.38 | - | - |
| R-Ratio-EuropaAktien (R) T | 100.38 | 100.38 | +0.37% +0.37 | 03/17/2026 16:00:22 | AT0000A3QQ79 | 100.38 | - | - |
| R-Ratio-EuropaAktien (R) VTA | 100.38 | 100.38 | +0.37% +0.37 | 03/17/2026 16:00:22 | AT0000A3QQ95 | 100.38 | - | - |
| Amundi Öko Sozial Euro Aggregate Bond | 97.86 | 97.86 | +0.31% +0.30 | 03/17/2026 16:00:15 | AT0000A0FM61 | 100.31 | 100.03 | 96.39 |
| KEPLER Ethik Quality Aktienfonds (A) | 96.39 | 96.39 | +0.11% +0.11 | 03/17/2026 16:00:13 | AT0000799820 | 100.24 | 99.05 | 89.53 |
| KEPLER Rent 2026 (A) | 98.27 | 98.27 | +0.01% +0.01 | 03/17/2026 16:00:22 | AT00RENT26A7 | 100.23 | 98.27 | 96.16 |
| Premium Stable Invest EUR K01 | 98.61 | 98.61 | -0.14% -0.14 | 03/17/2026 16:00:21 | AT0000A3FN59 | 100.09 | 100.86 | 92.25 |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 | 96.66 | 96.66 | +0.32% +0.31 | 03/17/2026 16:00:13 | AT0000812805 | 100.05 | 98.92 | 95.32 |
| C-QUADRAT ARTS Best Momentum I | - | 100.02 | - - | - | AT0000A3S4G0 | 100.02 | - | - |
| C-QUADRAT ARTS Best Momentum IH | - | 100.02 | - - | - | AT0000A3S4H8 | 100.02 | - | - |
| Raiffeisen Step Invest 2025 (RZ) A | 100.01 | 100.01 | +0.28% +0.28 | 03/17/2026 16:00:22 | AT0000A3NKR0 | 100.01 | - | - |
| Raiffeisen Step Invest 2025 (RZ) T | 100.01 | 100.01 | +0.28% +0.28 | 03/17/2026 16:00:22 | AT0000A3NKQ2 | 100.01 | - | - |
| Raiffeisen Step Invest 2025 (RZ) VTA | 100.01 | 100.01 | +0.28% +0.28 | 03/17/2026 16:00:22 | AT0000A3NKS8 | 100.01 | - | - |
| Mozart One (R) | 95.22 | 95.20 | +1.17% +1.10 | 03/17/2026 16:00:21 | AT0000A3DBS8 | 100.00 | 97.70 | 75.70 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T | 100.00 | 100.00 | -0.06% -0.06 | 03/17/2026 16:00:17 | AT0000A1TWM7 | 100.00 | 102.11 | 91.39 |
| Raiffeisen-Euro-ShortTerm-Rent (R) T | 99.98 | 99.98 | +0.03% +0.03 | 03/17/2026 16:00:14 | AT0000822606 | 99.98 | 100.35 | 97.93 |
| Kathrein ESG EM Local Currency Bond R A | 97.06 | 97.06 | +0.25% +0.24 | 03/16/2026 16:00:19 | AT0000A2HUA9 | 99.97 | 98.41 | 89.24 |
| Raiffeisen Step Invest 2025 (R) VTA | 99.95 | 99.95 | +0.28% +0.28 | 03/17/2026 16:00:22 | AT0000A3NKP4 | 99.95 | - | - |
| Raiffeisen Step Invest 2025 (R) A | 99.92 | 99.92 | +0.28% +0.28 | 03/17/2026 16:00:22 | AT0000A3NKN9 | 99.92 | - | - |
| Raiffeisen Step Invest 2025 (R) T | 99.92 | 99.92 | +0.28% +0.28 | 03/17/2026 16:00:22 | AT0000A3NKM1 | 99.92 | - | - |
| ERSTE STOCK ENVIRONMENT EUR R01 | 96.04 | 96.04 | +0.60% +0.57 | 03/17/2026 16:00:19 | AT0000A2BYD8 | 99.89 | 103.28 | 64.12 |
| Raiffeisen PAC Obiettivo Attivo 70 (R) VTA | 99.88 | 99.88 | -0.06% -0.06 | 03/17/2026 16:00:22 | AT0000A3NK78 | 99.88 | - | - |
| Raiffeisen PAC Obiettivo Attivo 70 (S) VTA | 99.87 | 99.87 | -0.05% -0.05 | 03/17/2026 16:00:22 | AT0000A3NK86 | 99.87 | - | - |
| s Bond 2030 KMU (A) | 99.84 | 97.84 | -0.01% -0.01 | 03/17/2026 16:00:22 | ATAK4SBOND30 | 99.84 | - | - |
| s Bond 2030 KMU (T) | 99.84 | 97.84 | -0.01% -0.01 | 03/17/2026 16:00:22 | ATTK4SBOND30 | 99.84 | - | - |
| Raiffeisen-OK-Rent (RZ) T | 99.83 | 99.83 | +0.08% +0.08 | 03/17/2026 16:00:18 | AT0000A1XEA2 | 99.83 | 100.81 | 98.59 |
| ERSTE RESERVE DOLLAR USD R01 | 98.81 | 98.81 | +0.01% +0.01 | 03/17/2026 16:00:14 | AT0000825187 | 99.80 | 100.19 | 96.08 |