Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
I-AM AllStars Conservative (R) | 15.34 | 15.34 | +0.07% +0.01 | 07/17/2024 16:00:18 | AT0000A1FJJ9 | 16.15 | 15.34 | 14.34 |
3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.28 | 15.28 | +0.13% +0.02 | 07/17/2024 16:00:16 | AT0000A0A044 | 15.74 | 15.28 | 14.09 |
Allianz Invest ESG Progressiv (T) | 15.28 | 15.28 | +0.26% +0.04 | 07/17/2024 16:00:12 | AT0000737531 | 15.97 | 15.28 | 12.00 |
Amundi Öko Sozial Mix moderat | 15.24 | 15.24 | +0.33% +0.05 | 07/17/2024 16:00:10 | AT0000618020 | 15.70 | 15.24 | 13.70 |
Top Vario Mix (V) | 14.98 | 14.98 | +0.13% +0.02 | 07/16/2024 16:00:15 | AT0000A01F39 | 15.73 | 15.03 | 12.44 |
Hypo Corporate Bond Fund (T) | 14.82 | 14.82 | +0.14% +0.02 | 07/16/2024 16:00:11 | AT0000701198 | 14.82 | 14.82 | 13.98 |
HYPO Rendite Plus (VI) | 14.73 | 14.73 | +0.14% +0.02 | 07/16/2024 16:00:10 | AT0000633086 | 14.73 | 14.73 | 13.83 |
Amundi Select Europe Stock - VM | 14.72 | 14.72 | -0.41% -0.06 | 07/17/2024 16:00:18 | AT0000A1QDV4 | 15.46 | 15.03 | 12.15 |
Hypo Tirol Fonds stabil | 14.69 | 14.69 | +0.14% +0.02 | 07/16/2024 16:00:12 | AT0000713458 | 14.69 | 14.69 | 13.34 |
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 |
RT Active Global Trend | 14.53 | 14.53 | +0.07% +0.01 | 07/17/2024 16:00:16 | AT0000A0P7R6 | 15.12 | 14.54 | 12.84 |
Apollo Dynamisch A2 | 14.40 | 14.40 | -0.28% -0.04 | 07/17/2024 16:00:20 | AT0000A2HBJ0 | 15.16 | 14.44 | 11.37 |
Brand Global Select (R) | 14.33 | 14.33 | +0.77% +0.11 | 07/17/2024 16:00:14 | AT0000857230 | 15.05 | 14.33 | 11.37 |
Allianz Invest ESG Portfolio Blue (T) | 14.31 | 14.31 | 0.00% 0.00 | 07/17/2024 16:00:16 | AT0000A0HJC2 | 15.03 | 14.31 | 12.34 |
Top Vario Mix (T) | 14.26 | 14.26 | +0.21% +0.03 | 07/16/2024 16:00:15 | AT0000A01F21 | 14.97 | 14.30 | 11.84 |
Amundi Mega Trends | 14.24 | 14.24 | -0.28% -0.04 | 07/17/2024 16:00:13 | AT0000801097 | 14.95 | 14.28 | 11.81 |
ERSTE BOND COMBIRENT EUR R01 | 14.24 | 14.24 | +0.21% +0.03 | 07/17/2024 16:00:14 | AT0000858022 | 14.60 | 14.72 | 13.54 |
RT Active Global Trend | 14.22 | 14.22 | +0.07% +0.01 | 07/17/2024 16:00:13 | AT0000766373 | 14.79 | 14.23 | 12.57 |
Allianz Invest ESG Klassisch (A) | 14.19 | 14.19 | +0.21% +0.03 | 07/17/2024 16:00:12 | AT0000739206 | 14.69 | 14.19 | 12.22 |
Raiffeisen-Nachhaltigkeit-Rent (R) VTA | 14.10 | 14.10 | +0.36% +0.05 | 07/17/2024 16:00:11 | AT0000689971 | 14.10 | 14.18 | 12.88 |
Best of 3 Banken-Fonds | 14.09 | 14.09 | 0.00% 0.00 | 07/17/2024 16:00:17 | AT0000A146V9 | 14.51 | 14.11 | 12.24 |
3 Banken Inflationsschutzfonds | 14.08 | 14.08 | +0.14% +0.02 | 07/17/2024 16:00:15 | AT0000A015A0 | 14.43 | 14.23 | 13.51 |
FarSighted Global PortFolio | 14.03 | 14.03 | +0.07% +0.01 | 07/17/2024 16:00:19 | AT0000A23KG3 | 14.77 | 14.03 | 11.68 |
I-AM AllStars Multi Asset | 14.03 | 14.03 | -0.14% -0.02 | 07/17/2024 16:00:10 | AT0000618731 | 14.73 | 14.05 | 11.84 |
Amundi Trend Bond | 13.99 | 13.99 | +0.07% +0.01 | 07/17/2024 16:00:12 | AT0000706593 | 14.41 | 13.99 | 13.43 |
Managed Profit Plus (T) | 13.91 | 13.91 | +0.58% +0.08 | 07/17/2024 16:00:15 | AT0000A06VC4 | 14.61 | 14.03 | 12.66 |
Nachhaltigkeitsstrategie Aktien (R) T | 13.76 | 13.76 | -0.07% -0.01 | 07/16/2024 16:00:20 | AT0000A2GYP1 | 13.76 | 13.79 | 10.84 |
Amundi Öko Sozial Mix moderat | 13.71 | 13.71 | +0.29% +0.04 | 07/17/2024 16:00:13 | AT0000801071 | 14.12 | 13.71 | 12.33 |
Amundi GF Euro Rent | 13.68 | 13.68 | +0.29% +0.04 | 07/17/2024 16:00:20 | AT0000A28LB1 | 14.02 | 13.78 | 12.75 |
Amundi Mündel Bond | 13.64 | 13.64 | +0.22% +0.03 | 07/17/2024 16:00:11 | AT0000674874 | 13.98 | 13.70 | 13.01 |
I-AM AllStars Balanced | 13.61 | 13.61 | +0.07% +0.01 | 07/17/2024 16:00:13 | AT0000810643 | 14.33 | 13.61 | 11.92 |
Gutmann Global Bonds Strategy (EUR) (T) | 13.59 | 13.59 | +0.07% +0.01 | 07/17/2024 16:00:11 | AT0000642392 | 14.00 | 13.61 | 12.79 |
FarSighted Global PortFolio (T) | 13.55 | 13.55 | +0.07% +0.01 | 07/17/2024 16:00:12 | AT0000734280 | 14.27 | 13.55 | 11.33 |
ERSTE RESPONSIBLE BOND MÜNDEL | 13.42 | 13.42 | +0.22% +0.03 | 07/17/2024 16:00:13 | AT0000812995 | 13.76 | 13.45 | 12.76 |
FarSighted Moderate PortFolio (T) | 13.41 | 13.41 | +0.07% +0.01 | 07/17/2024 16:00:13 | AT0000802608 | 14.12 | 13.41 | 11.73 |
sWaldviertel Bond (T) | 13.39 | 13.39 | +0.22% +0.03 | 07/17/2024 16:00:15 | AT0000A011X1 | 13.80 | 13.60 | 12.52 |
Amundi Öko Sozial Euro Government Bond | 13.37 | 13.37 | +0.30% +0.04 | 07/17/2024 16:00:14 | AT0000822671 | 13.84 | 13.55 | 12.43 |
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 |
I-AM AllStars Opportunities | 13.19 | 13.19 | +0.08% +0.01 | 07/17/2024 16:00:13 | AT0000810650 | 13.89 | 13.19 | 10.89 |
Dr. Peterreins Total Return I Fonds | 13.14 | 13.14 | 0.00% 0.00 | 07/17/2024 16:00:15 | AT0000A069M2 | 13.14 | 13.18 | 11.12 |
Gutmann Global Equities (EUR) (T1) | 13.07 | 13.07 | +0.38% +0.05 | 07/17/2024 16:00:12 | AT0000743794 | 13.47 | 13.07 | 10.70 |
Allianz Invest ESG Konservativ (A) | 12.96 | 12.96 | +0.15% +0.02 | 07/17/2024 16:00:12 | AT0000739198 | 13.35 | 12.96 | 11.63 |
PRO INVEST AKTIV (A) | 12.96 | 12.96 | 0.00% 0.00 | 07/17/2024 16:00:09 | AT0000500350 | 13.61 | 12.96 | 10.26 |
HYPO Rendite Plus (T) | 12.89 | 12.89 | +0.08% +0.01 | 07/16/2024 16:00:10 | AT0000633078 | 12.89 | 12.89 | 12.11 |
I-AM GreenStars Moderate (R) VTIA | 12.85 | 12.85 | +0.31% +0.04 | 07/17/2024 16:00:09 | AT0000497698 | 13.24 | 12.85 | 11.33 |
UNIQA Stetig (EUR) (T) | 12.82 | 12.82 | +0.16% +0.02 | 07/17/2024 16:00:11 | AT0000702501 | 13.21 | 12.82 | 12.13 |
I-AM GreenStars Balanced (R) VTA | 12.80 | 12.80 | +0.39% +0.05 | 07/17/2024 16:00:17 | AT0000A12GB5 | 13.44 | 12.80 | 10.77 |
Dr. Peterreins Total Return I Fonds | 12.65 | 12.65 | 0.00% 0.00 | 07/17/2024 16:00:18 | AT0000A1PK11 | 12.65 | 12.69 | 10.70 |
Allianz Invest ESG Portfolio Blue (A) | 12.64 | 12.64 | +0.08% +0.01 | 07/17/2024 16:00:16 | AT0000A0HJB4 | 13.27 | 12.64 | 10.99 |
RT Österreich Aktienfonds EUR R01 | 12.64 | 12.64 | 0.00% 0.00 | 07/17/2024 16:00:17 | AT0000A100X2 | 13.15 | 12.75 | 10.55 |