| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 25.79 | 25.79 | -3.84% -1.03 | 04/08/2025 16:00:19 | 26.82 | 32.02 | 25.79 | |
| 3 Banken Anleihefonds-Selektion (A) | 9.20 | 9.20 | -0.54% -0.05 | 04/08/2025 16:00:14 | 9.48 | 9.36 | 9.03 | |
| 3 Banken Anleihefonds-Selektion (T) | 16.08 | 16.08 | -0.62% -0.10 | 04/08/2025 16:00:18 | 16.56 | 16.36 | 15.33 | |
| 3 Banken Bond Plus 2031 (R) | 98.56 | 98.36 | -0.70% -0.69 | 04/08/2025 16:00:31 | 101.02 | - | - | |
| 3 Banken Bond-Mix 2026 (R) | 98.33 | 97.99 | -0.13% -0.13 | 04/08/2025 16:00:28 | 99.56 | 98.26 | 94.92 | |
| 3 Banken Dividend Champions (R) | 10.88 | 10.88 | -2.16% -0.24 | 04/08/2025 16:00:08 | 11.26 | 13.20 | 10.88 | |
| 3 Banken Dividenden-Aktienstrategie (R) | 13.88 | 13.88 | -2.66% -0.38 | 04/08/2025 16:00:23 | 14.57 | 16.80 | 13.88 | |
| 3 Banken Emerging Market Bond-Mix (R) | 18.43 | 18.43 | -1.81% -0.34 | 04/08/2025 16:00:19 | 19.17 | 19.24 | 17.81 | |
| 3 Banken Emerging-Mix | 26.55 | 26.55 | -2.82% -0.77 | 04/08/2025 16:00:20 | 27.88 | 31.85 | 26.55 | |
| 3 Banken Energiewende 2030 (R) | 77.46 | 77.27 | -1.78% -1.40 | 04/08/2025 16:00:31 | 79.78 | 96.87 | 77.27 | |
| 3 Banken Energiewende 2030/2 (R) | 78.50 | 78.30 | -1.78% -1.42 | 04/08/2025 16:00:31 | 80.86 | 98.05 | 78.30 | |
| 3 Banken Euro Bond-Mix (A) | 6.24 | 6.24 | -0.32% -0.02 | 04/08/2025 16:00:20 | 6.40 | 6.44 | 6.13 | |
| 3 Banken Euro Bond-Mix (T) | 10.19 | 10.19 | -0.39% -0.04 | 04/08/2025 16:00:17 | 10.44 | 10.38 | 9.82 | |
| 3 Banken Europe Quality Champions (R) | 9.49 | 9.49 | -4.81% -0.48 | 04/08/2025 16:00:19 | 9.82 | 11.32 | 9.49 | |
| 3 Banken Global Quality Champions (R) | 9.71 | 9.71 | -1.02% -0.10 | 04/08/2025 16:00:30 | 10.05 | 12.22 | 9.71 | |
| 3 Banken Inflationsschutzfonds | 14.13 | 14.13 | -0.42% -0.06 | 04/08/2025 16:00:21 | 14.48 | 14.38 | 13.84 | |
| 3 Banken KMU-Fonds | 12.60 | 12.60 | -1.18% -0.15 | 04/08/2025 16:00:21 | 13.04 | 13.16 | 12.15 | |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 16.29 | 16.29 | -2.40% -0.40 | 04/08/2025 16:00:27 | 17.10 | 20.93 | 16.29 | |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 11.40 | 11.40 | -1.30% -0.15 | 04/08/2025 16:00:27 | 11.74 | 12.56 | 11.40 | |
| 3 Banken Nachhaltigkeitsfonds (R) | 25.19 | 25.19 | -1.64% -0.42 | 04/08/2025 16:00:17 | 26.45 | 31.69 | 25.19 | |
| 3 Banken Portfolio-Mix (A) | 4.61 | 4.61 | -2.33% -0.11 | 04/08/2025 16:00:20 | 4.75 | 4.99 | 4.61 | |
| 3 Banken Portfolio-Mix (T) | 8.44 | 8.44 | -2.31% -0.20 | 04/08/2025 16:00:15 | 8.69 | 9.10 | 8.39 | |
| 3 Banken Rendite Plus (R) | 107.09 | 107.09 | -0.64% -0.69 | 04/08/2025 16:00:29 | 110.30 | 111.55 | 106.27 | |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 19.96 | 19.96 | -1.09% -0.22 | 04/08/2025 16:00:23 | 20.96 | 22.92 | 19.96 | |
| 3 Banken Sachwerte-Fonds (R) | 17.68 | 17.68 | -3.18% -0.58 | 04/08/2025 16:00:23 | 17.68 | 19.47 | 16.67 | |
| 3 Banken Staatsanleihen-Fonds (R) | 99.82 | 99.82 | -0.28% -0.28 | 04/08/2025 16:00:13 | 102.32 | 101.40 | 96.71 | |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 9.76 | 9.76 | -2.40% -0.24 | 04/08/2025 16:00:27 | 10.25 | 11.93 | 9.76 | |
| 3 Banken Unternehmensanleihen Nachhaltig (R) | 104.64 | 104.64 | -0.39% -0.41 | 04/08/2025 16:00:29 | 107.78 | 106.40 | 103.14 | |
| 3 Banken Unternehmensanleihen Nachhaltig (R) | 107.77 | 107.77 | -0.40% -0.43 | 04/08/2025 16:00:29 | 111.00 | 109.60 | 104.15 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.01 | 11.01 | -0.45% -0.05 | 04/08/2025 16:00:22 | 11.34 | 11.19 | 10.79 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.68 | 15.68 | -0.44% -0.07 | 04/08/2025 16:00:22 | 16.15 | 15.94 | 14.97 | |
| 3 Banken US Quality Champions (R) | 33.70 | 33.70 | -0.35% -0.12 | 04/08/2025 16:00:18 | 34.88 | 40.40 | 33.70 | |
| 3 Banken Value-Aktienstrategie (R) | 20.19 | 20.19 | -1.42% -0.29 | 04/08/2025 16:00:31 | 21.20 | 24.02 | 20.17 | |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 81.41 | 81.41 | -2.20% -1.83 | 04/08/2025 16:00:31 | 85.48 | - | - | |
| 3 Banken Wachstumsaktien-Fonds (R) | 8.00 | 8.00 | -0.62% -0.05 | 04/08/2025 16:00:31 | 8.40 | 10.66 | 8.00 | |
| 3 Banken Werte Balanced (R) | 16.02 | 16.02 | -2.02% -0.33 | 04/08/2025 16:00:19 | 16.58 | 18.02 | 16.02 | |
| 3 Banken Werte Defensive (R) | 106.87 | 106.87 | -1.30% -1.41 | 04/08/2025 16:00:21 | 110.08 | 114.31 | 105.02 | |
| 3 Banken Werte Growth (R) | 20.09 | 20.09 | -3.41% -0.71 | 04/08/2025 16:00:19 | 21.09 | 25.10 | 20.09 | |
| 3 Banken Zinschance 2027 (R) | 105.73 | 105.52 | -0.16% -0.17 | 04/08/2025 16:00:31 | 106.79 | 108.42 | 103.93 | |
| 3 Banken Zinschance 2028 (R) | 101.03 | 100.83 | -0.28% -0.28 | 04/08/2025 16:00:31 | 102.04 | 101.41 | 96.26 | |
| 3 Banken Zinschance Global (R) | 102.80 | 102.80 | -0.66% -0.68 | 04/08/2025 16:00:30 | 105.88 | - | - | |
| 3 Banken Zinschance Global (R) | 102.73 | 102.73 | -0.66% -0.68 | 04/08/2025 16:00:30 | 105.81 | - | - | |
| 3 Banken Zinschance nachhaltig 2029 (R) | 100.97 | 100.77 | -0.42% -0.42 | 04/08/2025 16:00:31 | 102.99 | - | - | |
| 3 Banken Zinschance nachhaltig 2030 (R) | 104.92 | 104.71 | -0.38% -0.40 | 04/08/2025 16:00:30 | 106.49 | 105.95 | 99.51 | |
| 3 Banken Österreich-Fonds (R) | 30.60 | 30.60 | -2.70% -0.85 | 04/08/2025 16:00:15 | 31.67 | 37.97 | 29.53 | |
| 7KoiLeft (EUR) (VTA) | 172.54 | 172.54 | -1.91% -3.36 | 04/08/2025 16:00:22 | 181.17 | 197.21 | 172.54 | |
| 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% - | - | - | - | - |