| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 28.80 | 28.80 | -0.66% -0.19 | 07/19/2024 16:00:12 | 29.95 | 29.17 | 22.42 | |
| 3 Banken Anleihefonds-Selektion (A) | 9.28 | 9.28 | 0.00% 0.00 | 07/19/2024 16:00:09 | 9.56 | 9.28 | 8.58 | |
| 3 Banken Anleihefonds-Selektion (T) | 15.75 | 15.75 | 0.00% 0.00 | 07/19/2024 16:00:11 | 16.22 | 15.75 | 14.56 | |
| 3 Banken Bond-Mix 2026 (R) | 95.52 | 95.19 | +0.03% +0.03 | 07/19/2024 16:00:22 | 96.71 | 96.45 | 92.57 | |
| 3 Banken Dividend Champions | 11.87 | 11.87 | -0.34% -0.04 | 07/19/2024 16:00:08 | 12.29 | 11.94 | 10.52 | |
| 3 Banken Dividenden-Aktienstrategie (R) | 15.95 | 15.95 | -0.25% -0.04 | 07/19/2024 16:00:17 | 16.75 | 16.04 | 14.05 | |
| 3 Banken Emerging Market Bond-Mix (R) | 18.39 | 18.39 | -0.16% -0.03 | 07/19/2024 16:00:12 | 19.13 | 18.45 | 16.13 | |
| 3 Banken Emerging-Mix | 29.87 | 29.87 | -0.53% -0.16 | 07/19/2024 16:00:13 | 31.36 | 30.31 | 26.02 | |
| 3 Banken Energiewende 2030 (R) | 92.59 | 92.36 | +0.02% +0.02 | 07/19/2024 16:00:25 | 95.37 | 103.13 | 79.22 | |
| 3 Banken Energiewende 2030/2 (R) | 93.74 | 93.51 | +0.01% +0.01 | 07/19/2024 16:00:25 | 96.55 | 100.54 | 80.16 | |
| 3 Banken Euro Bond-Mix (A) | 6.24 | 6.24 | 0.00% 0.00 | 07/19/2024 16:00:13 | 6.40 | 6.30 | 5.93 | |
| 3 Banken Euro Bond-Mix (T) | 10.00 | 10.00 | -0.10% -0.01 | 07/19/2024 16:00:10 | 10.25 | 10.10 | 9.39 | |
| 3 Banken Europe Quality Champions (R) | 10.93 | 10.93 | -0.55% -0.06 | 07/19/2024 16:00:12 | 11.31 | 11.26 | 9.21 | |
| 3 Banken Global Quality Champions (R) | 11.21 | 11.21 | -0.62% -0.07 | 07/19/2024 16:00:25 | 11.60 | - | - | |
| 3 Banken Inflationsschutzfonds | 14.08 | 14.08 | 0.00% 0.00 | 07/19/2024 16:00:14 | 14.43 | 14.23 | 13.51 | |
| 3 Banken KMU-Fonds | 12.49 | 12.49 | -0.24% -0.03 | 07/19/2024 16:00:15 | 12.93 | 12.52 | 11.35 | |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 19.63 | 19.63 | -0.51% -0.10 | 07/19/2024 16:00:21 | 20.61 | 20.15 | 16.00 | |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 11.98 | 11.98 | -0.08% -0.01 | 07/19/2024 16:00:21 | 12.34 | 12.06 | 10.78 | |
| 3 Banken Nachhaltigkeitsfonds (R) | 28.84 | 28.84 | -0.76% -0.22 | 07/19/2024 16:00:10 | 30.28 | 29.76 | 22.25 | |
| 3 Banken Portfolio-Mix (A) | 4.80 | 4.80 | -0.41% -0.02 | 07/19/2024 16:00:13 | 4.94 | 4.82 | 4.37 | |
| 3 Banken Portfolio-Mix (T) | 8.64 | 8.64 | -0.35% -0.03 | 07/19/2024 16:00:09 | 8.90 | 8.67 | 7.69 | |
| 3 Banken Rendite Plus (R) | 108.41 | 108.41 | +0.03% +0.03 | 07/19/2024 16:00:24 | 111.66 | 108.41 | 100.76 | |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 21.01 | 21.01 | -0.90% -0.19 | 07/19/2024 16:00:17 | 22.06 | 21.49 | 18.24 | |
| 3 Banken Sachwerte-Fonds (R) | 17.66 | 17.66 | -0.17% -0.03 | 07/19/2024 16:00:16 | 17.66 | 17.92 | 15.10 | |
| 3 Banken Staatsanleihen-Fonds (R) | 98.48 | 98.48 | -0.03% -0.03 | 07/19/2024 16:00:09 | 100.94 | 99.86 | 92.54 | |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 11.03 | 11.03 | +0.27% +0.03 | 07/19/2024 16:00:21 | 11.58 | 11.42 | 9.30 | |
| 3 Banken Unternehmensanleihen Nachhaltig (R) | 105.67 | 105.67 | +0.03% +0.03 | 07/19/2024 16:00:24 | 108.84 | 105.67 | 98.48 | |
| 3 Banken Unternehmensanleihen Nachhaltig (R) | 106.13 | 106.13 | +0.03% +0.03 | 07/19/2024 16:00:24 | 109.31 | 106.13 | 98.91 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.05 | 11.05 | 0.00% 0.00 | 07/19/2024 16:00:15 | 11.38 | 11.05 | 10.19 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.29 | 15.29 | 0.00% 0.00 | 07/19/2024 16:00:15 | 15.75 | 15.29 | 14.09 | |
| 3 Banken US Quality Champions (R) | 37.34 | 37.34 | -0.80% -0.30 | 07/19/2024 16:00:11 | 38.65 | 38.65 | 28.37 | |
| 3 Banken Value-Aktienstrategie (R) | 21.33 | 21.33 | -0.56% -0.12 | 07/19/2024 16:00:25 | 22.40 | 21.49 | 17.69 | |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 99.17 | 99.17 | -0.36% -0.36 | 07/19/2024 16:00:25 | 104.13 | - | - | |
| 3 Banken Wachstumsaktien-Fonds (R) | 9.26 | 9.26 | -0.64% -0.06 | 07/19/2024 16:00:25 | 9.72 | 9.63 | 7.25 | |
| 3 Banken Werte Balanced (R) | 16.76 | 16.76 | -0.18% -0.03 | 07/19/2024 16:00:12 | 17.35 | 16.88 | 14.55 | |
| 3 Banken Werte Defensive (R) | 108.44 | 108.44 | -0.06% -0.07 | 07/19/2024 16:00:14 | 111.69 | 108.84 | 97.97 | |
| 3 Banken Werte Growth (R) | 22.61 | 22.61 | -0.44% -0.10 | 07/19/2024 16:00:12 | 23.74 | 22.96 | 17.84 | |
| 3 Banken Zinschance 2027 (R) | 106.02 | 105.81 | +0.07% +0.07 | 07/19/2024 16:00:25 | 107.08 | 108.36 | 102.87 | |
| 3 Banken Zinschance 2028 (R) | 97.83 | 97.63 | +0.05% +0.05 | 07/19/2024 16:00:25 | 98.81 | 98.53 | 92.65 | |
| 3 Banken Zinschance Global (R) | 100.88 | 100.88 | -0.01% -0.01 | 07/19/2024 16:00:25 | 103.91 | - | - | |
| 3 Banken Zinschance Global (R) | 100.81 | 100.81 | -0.02% -0.02 | 07/19/2024 16:00:25 | 103.83 | - | - | |
| 3 Banken Zinschance nachhaltig 2030 (R) | 102.10 | 101.90 | +0.02% +0.02 | 07/19/2024 16:00:25 | 103.63 | - | - | |
| 3 Banken Österreich-Fonds (R) | 33.67 | 33.67 | +0.21% +0.07 | 07/19/2024 16:00:10 | 34.85 | 34.44 | 29.45 | |
| 7KoiLeft (EUR) (VTA) | 182.62 | 182.62 | -0.29% -0.53 | 07/19/2024 16:00:15 | 191.76 | 183.97 | 153.30 | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | 0.00% - | - | - | - | - | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | 0.00% - | - | - | - | - | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A | - | - | 0.00% - | - | - | - | - | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A | - | - | 0.00% - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A | - | - | 0.00% - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T | - | - | 0.00% - | - | - | - | - |
