Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Sirius 5 (EUR)(A) | 3.77 | 3.77 | -0.26% -0.01 | 07/17/2024 16:00:14 | AT0000856851 | 3.87 | 3.82 | 3.17 |
RT Österreich Aktienfonds EUR R01 | 4.20 | 4.20 | 0.00% 0.00 | 07/17/2024 16:00:09 | AT0000497284 | 4.37 | 4.23 | 3.50 |
Amundi GF Euro Core Rent | 4.68 | 4.68 | +0.21% +0.01 | 07/17/2024 16:00:14 | AT0000856125 | 4.80 | 4.78 | 4.46 |
3 Banken Portfolio-Mix (A) | 4.81 | 4.81 | 0.00% 0.00 | 07/17/2024 16:00:13 | AT0000817838 | 4.95 | 4.81 | 4.37 |
Managed Profit Plus (A) | 5.01 | 5.01 | +0.60% +0.03 | 07/17/2024 16:00:15 | AT0000A06VB6 | 5.27 | 5.34 | 4.56 |
ÖBV-Invest (EUR) (A) | 5.34 | 5.34 | +0.19% +0.01 | 07/17/2024 16:00:14 | AT0000856927 | 5.51 | 5.33 | 4.89 |
Gutmann International Bonds (A) (EUR) | 5.78 | 5.78 | +0.35% +0.02 | 07/17/2024 16:00:14 | AT0000856810 | 5.96 | 5.82 | 5.43 |
Amundi GF Euro Core Rent | 6.02 | 6.02 | +0.17% +0.01 | 07/17/2024 16:00:16 | AT0000A0PS63 | 6.16 | 6.15 | 5.63 |
Amundi Ethik Fonds | 6.08 | 6.08 | +0.50% +0.03 | 07/17/2024 16:00:14 | AT0000857164 | 6.29 | 6.05 | 5.53 |
Advisory Vorsorge Dachfonds | 6.03 | 6.00 | -0.83% -0.05 | 07/17/2024 16:00:14 | AT0000821095 | 6.35 | 6.05 | 5.45 |
3 Banken Euro Bond-Mix (A) | 6.24 | 6.24 | +0.16% +0.01 | 07/17/2024 16:00:14 | AT0000856323 | 6.40 | 6.30 | 5.93 |
Apollo Nachhaltig Euro Corporate Bond (A) | 6.08 | 6.08 | +0.16% +0.01 | 07/17/2024 16:00:14 | AT0000819487 | 6.40 | 6.07 | 5.53 |
Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.40 | 6.40 | +0.47% +0.03 | 07/17/2024 16:00:16 | AT0000A0PG34 | 6.40 | 6.52 | 5.95 |
Amundi Mündel Bond | 6.31 | 6.31 | +0.16% +0.01 | 07/17/2024 16:00:14 | AT0000857024 | 6.47 | 6.44 | 6.11 |
Raiffeisen-Österreich-Rent (R) A | 6.57 | 6.57 | +0.15% +0.01 | 07/17/2024 16:00:14 | AT0000859533 | 6.57 | 6.60 | 6.33 |
Amundi Öko Sozial Emerging Markets Corporate Bond | 6.43 | 6.43 | +0.16% +0.01 | 07/17/2024 16:00:13 | AT0000764865 | 6.66 | 6.64 | 6.10 |
Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.52 | 6.52 | +0.31% +0.02 | 07/17/2024 16:00:14 | AT0000962287 | 6.66 | 6.64 | 6.13 |
Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.68 | 6.68 | +0.30% +0.02 | 07/17/2024 16:00:14 | AT0000859509 | 6.68 | 6.72 | 6.18 |
Apollo Nachhaltig Muendel Bond (A) | 6.49 | 6.49 | +0.15% +0.01 | 07/17/2024 16:00:14 | AT0000900048 | 6.71 | 6.48 | 6.20 |
Zürich Kosmos Invest (EUR) (A) | 6.62 | 6.62 | +0.30% +0.02 | 07/17/2024 16:00:14 | AT0000856919 | 6.89 | 6.61 | 6.03 |
Amundi Öko Sozial Euro Government Bond | 6.79 | 6.79 | +0.30% +0.02 | 07/17/2024 16:00:14 | AT0000856026 | 7.03 | 6.98 | 6.40 |
I-AM GreenStars Moderate (R) A | 6.92 | 6.92 | +0.29% +0.02 | 07/17/2024 16:00:12 | AT0000729280 | 7.13 | 6.91 | 6.30 |
Apollo 2 Global Bond (A) | 6.85 | 6.85 | +0.15% +0.01 | 07/17/2024 16:00:14 | AT0000856711 | 7.15 | 6.84 | 6.40 |
HYPO-RENT (A) | 7.00 | 7.00 | +0.14% +0.01 | 07/16/2024 16:00:14 | AT0000857503 | 7.18 | 6.99 | 6.74 |
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 |
ERSTE RESPONSIBLE BOND MÜNDEL | 7.47 | 7.47 | +0.13% +0.01 | 07/17/2024 16:00:14 | AT0000858220 | 7.66 | 7.51 | 7.22 |
Amundi Öko Sozial Mix moderat | 7.50 | 7.50 | +0.27% +0.02 | 07/17/2024 16:00:14 | AT0000822382 | 7.73 | 7.49 | 6.75 |
Hypo Mündel Fonds (A) | 7.85 | 7.85 | +0.13% +0.01 | 07/16/2024 16:00:16 | AT0000A0KQP3 | 7.85 | 7.89 | 7.54 |
Apollo European Equity (A) | 7.52 | 7.52 | -0.40% -0.03 | 07/17/2024 16:00:14 | AT0000856695 | 7.92 | 7.64 | 6.19 |
RT Zukunftsvorsorge Aktienfonds (A) | 7.72 | 7.72 | -0.39% -0.03 | 07/17/2024 16:00:11 | AT0000659636 | 8.03 | 8.00 | 6.48 |
Amundi GF Vorsorge Aktiv | 7.78 | 7.78 | +0.52% +0.04 | 07/17/2024 16:00:13 | AT0000812698 | 8.05 | 7.74 | 7.03 |
PRO INVEST PLUS (A) | 8.08 | 8.08 | +0.50% +0.04 | 07/17/2024 16:00:10 | AT0000612700 | 8.41 | 8.04 | 7.46 |
Fair Invest Balanced | 8.07 | 8.07 | 0.00% 0.00 | 07/17/2024 16:00:11 | AT0000675210 | 8.48 | 8.11 | 7.22 |
Schoellerbank Global Pension Fonds (A) | 8.24 | 8.24 | 0.00% 0.00 | 07/17/2024 16:00:13 | AT0000814991 | 8.49 | 8.24 | 7.23 |
VKB-Anlage-Mix Classic (EUR) (A) | 8.46 | 8.46 | +0.24% +0.02 | 07/17/2024 16:00:09 | AT0000495189 | 8.68 | 8.44 | 7.84 |
Raiffeisen-Österreich-Rent (RZ) A | 8.73 | 8.73 | +0.11% +0.01 | 07/17/2024 16:00:18 | AT0000A1TMS5 | 8.73 | 8.75 | 8.39 |
Hypo Mündel Fonds (T) | 8.75 | 8.75 | +0.11% +0.01 | 07/16/2024 16:00:16 | AT0000A0KQQ1 | 8.75 | 8.79 | 8.38 |
Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.62 | 8.62 | +0.23% +0.02 | 07/17/2024 16:00:16 | AT0000A0CG05 | 8.80 | 8.78 | 8.11 |
3 Banken Portfolio-Mix (T) | 8.65 | 8.65 | 0.00% 0.00 | 07/17/2024 16:00:11 | AT0000654595 | 8.91 | 8.65 | 7.69 |
Apollo Balkan Equity (T) | 8.51 | 8.51 | +0.71% +0.06 | 07/17/2024 16:00:15 | AT0000A07HY5 | 8.94 | 8.45 | 5.92 |
Amundi Trend Bond | 8.69 | 8.69 | +0.12% +0.01 | 07/17/2024 16:00:12 | AT0000706585 | 8.95 | 8.70 | 8.39 |
Hypo Corporate Bond Fund (A) | 8.96 | 8.96 | +0.11% +0.01 | 07/16/2024 16:00:11 | AT0000701180 | 8.96 | 8.96 | 8.51 |
Apollo Balkan Equity (VA) | 8.58 | 8.58 | +0.70% +0.06 | 07/17/2024 16:00:15 | AT0000A07HZ2 | 9.01 | 8.52 | 5.97 |
VKB-Anlage-Mix Classic (I) (EUR) (A1) | 8.95 | 8.95 | +0.11% +0.01 | 07/17/2024 16:00:18 | AT0000A1U9F9 | 9.18 | 8.94 | 8.28 |
Apollo Nachhaltig Euro Corporate Bond AST | 8.82 | 8.82 | +0.23% +0.02 | 07/17/2024 16:00:21 | AT0000A2SQ60 | 9.29 | 8.80 | 7.97 |
Raiffeisen-Österreich-Rent (RZ) T | 9.32 | 9.32 | +0.22% +0.02 | 07/17/2024 16:00:18 | AT0000A1TMR7 | 9.32 | 9.34 | 8.88 |
FarSighted Moderate PortFolio (A) | 8.93 | 8.93 | 0.00% 0.00 | 07/17/2024 16:00:13 | AT0000802590 | 9.40 | 8.93 | 7.86 |
Generali EURO Stock-Selection (A) | 8.97 | 8.97 | -0.55% -0.05 | 07/17/2024 16:00:13 | AT0000810528 | 9.42 | 9.19 | 7.11 |
Nachhaltigkeitsstrategie Anleihen (R) T | 9.42 | 9.42 | +0.11% +0.01 | 07/16/2024 16:00:20 | AT0000A2GYR7 | 9.42 | 9.41 | 8.78 |
Gutmann Reserve (EUR) (A) | 9.41 | 9.41 | 0.00% 0.00 | 07/17/2024 16:00:16 | AT0000A0DG12 | 9.46 | 9.41 | 9.08 |