Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Wealth Preservation Fund | 12.40 | 12.40 | -0.72% -0.09 | 06/28/2024 16:00:18 | AT0000A10X02 | 13.02 | 12.49 | 10.70 |
Weltstrategie PLUS (I) | 116.59 | 116.59 | +0.15% +0.17 | 07/17/2024 16:00:19 | AT0000A1YY30 | 119.51 | 116.42 | 99.50 |
Weltstrategie PLUS (R) | 12.59 | 12.59 | +0.16% +0.02 | 07/17/2024 16:00:17 | AT0000A0XNA5 | 13.22 | 12.57 | 10.85 |
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 |
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 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 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 Konservativ | 12.36 | 12.36 | 0.00% 0.00 | 07/17/2024 16:00:11 | AT0000675814 | 12.98 | 12.36 | 11.46 |
Wiener Privatbank Premium Konservativ | 11.09 | 11.09 | 0.00% 0.00 | 07/17/2024 16:00:18 | AT0000A1X150 | 11.65 | 11.09 | 10.29 |
WorldConcept | 114.46 | 114.46 | +0.28% +0.32 | 07/17/2024 16:00:20 | AT0000A2CN79 | 120.19 | 114.17 | 97.63 |
WorldConcept | 114.49 | 114.49 | +0.28% +0.32 | 07/17/2024 16:00:20 | AT0000A2CN87 | 120.22 | 114.19 | 97.65 |
WSS Aktien Österreich (I) | 105.78 | 105.78 | -0.22% -0.23 | 07/17/2024 16:00:19 | AT0000A23PX7 | 108.96 | 110.95 | 95.77 |
WSS Aktien Österreich (R) | 102.42 | 102.42 | -0.22% -0.23 | 07/17/2024 16:00:19 | AT0000A23PW9 | 105.50 | 107.99 | 93.07 |
WSS Wertpapier- und Optionsstrategie | 139.03 | 139.03 | +0.01% +0.01 | 07/17/2024 16:00:18 | AT0000A1GTA5 | 145.99 | 143.00 | 124.67 |
WSS Wertpapier- und Optionsstrategie | 126.75 | 126.75 | +0.01% +0.01 | 07/17/2024 16:00:18 | AT0000A1GYH0 | 133.09 | 133.06 | 116.00 |
WSS-Europa | 405.11 | 405.11 | +0.25% +1.01 | 07/17/2024 16:00:09 | AT0000497227 | 425.37 | 407.76 | 333.22 |
WSS-International | 155.19 | 155.19 | +0.41% +0.64 | 07/17/2024 16:00:09 | AT0000497235 | 162.95 | 159.64 | 141.84 |
WSTV ESPA dynamisch CZK R01 | 6,007.89 | 6,007.89 | -0.17% -10.21 | 07/17/2024 16:00:10 | AT0000619952 | 6,278.26 | 6,018.10 | 4,910.90 |
WSTV ESPA dynamisch EUR R01 | 224.08 | 224.08 | +0.03% +0.07 | 07/17/2024 16:00:11 | AT0000639364 | 234.17 | 224.01 | 189.04 |
WSTV ESPA dynamisch EUR R01 | 237.11 | 237.11 | +0.03% +0.07 | 07/17/2024 16:00:10 | AT0000613500 | 247.78 | 237.04 | 200.04 |
WSTV ESPA progressiv CZK R01 | 8,360.97 | 8,360.97 | -0.22% -18.11 | 07/17/2024 16:00:10 | AT0000619978 | 8,820.83 | 8,379.38 | 6,596.99 |
WSTV ESPA progressiv EUR R01 | 319.82 | 319.82 | -0.02% -0.06 | 07/17/2024 16:00:11 | AT0000647573 | 337.42 | 320.36 | 260.45 |
WSTV ESPA progressiv EUR R01 | 330.02 | 330.02 | -0.02% -0.06 | 07/17/2024 16:00:10 | AT0000613526 | 348.18 | 330.58 | 268.75 |
WSTV ESPA traditionell CZK R01 | 5,120.80 | 5,120.80 | -0.12% -5.94 | 07/17/2024 16:00:10 | AT0000619960 | 5,325.64 | 5,126.74 | 4,399.12 |
WSTV ESPA traditionell EUR R01 | 191.27 | 191.27 | +0.08% +0.15 | 07/17/2024 16:00:11 | AT0000647599 | 198.93 | 191.12 | 170.10 |
WSTV ESPA traditionell EUR R01 | 202.06 | 202.06 | +0.08% +0.16 | 07/17/2024 16:00:10 | AT0000613518 | 210.15 | 201.90 | 179.70 |
X-250 Welt Aktien (T) | 103.59 | 103.59 | +0.44% +0.45 | 07/17/2024 16:00:22 | AT000X250WT2 | 105.66 | - | - |
XT Bond EUR passiv | 113.15 | 113.15 | +0.23% +0.26 | 07/17/2024 16:00:16 | AT0000A0K282 | 117.68 | 114.93 | 105.13 |
XT EUROPA EUR R01 | 2,702.71 | 2,702.71 | -0.18% -4.84 | 07/17/2024 16:00:11 | AT0000697065 | 2,837.85 | 2,758.50 | 2,177.97 |
XT USA | 4,535.30 | 4,535.30 | +0.85% +38.03 | 07/17/2024 16:00:11 | AT0000697081 | 4,762.07 | 4,497.27 | 3,262.52 |
YOU INVEST GREEN active | 103.63 | 103.63 | -0.02% -0.02 | 07/17/2024 16:00:17 | AT0000A11F78 | 107.78 | 103.93 | 93.57 |
YOU INVEST GREEN active | 126.54 | 126.54 | -0.02% -0.02 | 07/17/2024 16:00:17 | AT0000A11F86 | 131.61 | 126.56 | 111.50 |
YOU INVEST GREEN active | 130.43 | 130.43 | -0.02% -0.03 | 07/17/2024 16:00:17 | AT0000A11F94 | 135.65 | 130.46 | 114.93 |
YOU INVEST GREEN advanced | 115.77 | 115.77 | -0.05% -0.06 | 07/17/2024 16:00:20 | AT0000A28859 | 121.56 | 115.83 | 98.10 |
YOU INVEST GREEN advanced | 125.30 | 125.30 | -0.06% -0.07 | 07/17/2024 16:00:20 | AT0000A28867 | 131.57 | 125.37 | 103.67 |
YOU INVEST GREEN advanced | 128.06 | 128.06 | -0.06% -0.08 | 07/17/2024 16:00:20 | AT0000A28875 | 134.47 | 128.14 | 105.96 |
YOU INVEST GREEN balanced | 99.75 | 99.75 | +0.01% +0.01 | 07/17/2024 16:00:17 | AT0000A11FA1 | 103.25 | 100.47 | 92.00 |
YOU INVEST GREEN balanced | 118.66 | 118.66 | +0.02% +0.02 | 07/17/2024 16:00:17 | AT0000A11FB9 | 122.82 | 118.64 | 106.92 |
YOU INVEST GREEN balanced | 122.34 | 122.34 | +0.01% +0.01 | 07/17/2024 16:00:17 | AT0000A11FC7 | 126.63 | 122.33 | 110.24 |
YOU INVEST GREEN Portfolio 10 | 100.26 | 100.26 | +0.06% +0.06 | 07/17/2024 16:00:17 | AT0000A11FX3 | 103.27 | 100.22 | 92.69 |
YOU INVEST GREEN Portfolio 10 | 110.78 | 110.78 | +0.05% +0.06 | 07/17/2024 16:00:17 | AT0000A11FY1 | 114.11 | 110.73 | 102.42 |
YOU INVEST GREEN Portfolio 30 EUR R01 | 59.85 | 59.85 | +0.03% +0.02 | 07/17/2024 16:00:13 | AT0000802491 | 61.95 | 59.83 | 54.80 |
YOU INVEST GREEN Portfolio 30 EUR R01 | 80.25 | 80.25 | +0.02% +0.02 | 07/17/2024 16:00:15 | AT0000A09R60 | 83.06 | 80.23 | 72.59 |
YOU INVEST GREEN Portfolio 30 EUR R01 | 85.85 | 85.85 | +0.01% +0.01 | 07/17/2024 16:00:15 | AT0000A09R86 | 88.86 | 85.84 | 77.66 |
YOU INVEST GREEN Portfolio 50 | 86.48 | 86.48 | +0.02% +0.02 | 07/17/2024 16:00:12 | AT0000724190 | 89.51 | 86.46 | 77.16 |
YOU INVEST GREEN Portfolio 50 | 131.83 | 131.83 | +0.02% +0.02 | 07/17/2024 16:00:12 | AT0000724208 | 136.45 | 131.81 | 116.15 |
YOU INVEST GREEN Portfolio 50 | 134.85 | 134.85 | +0.02% +0.03 | 07/17/2024 16:00:16 | AT0000A09V49 | 139.57 | 134.82 | 118.81 |