| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 31.49 | 31.49 | 0.00% 0.00 | 12/04/2024 16:00:26 | 32.75 | 31.49 | 24.08 | |
| 3 Banken Anleihefonds-Selektion (A) | 9.27 | 9.27 | 0.00% 0.00 | 12/04/2024 16:00:22 | 9.55 | 9.28 | 8.91 | |
| 3 Banken Anleihefonds-Selektion (T) | 16.22 | 16.22 | 0.00% 0.00 | 12/04/2024 16:00:26 | 16.71 | 16.22 | 15.09 | |
| 3 Banken Bond-Mix 2026 (R) | 97.55 | 97.21 | 0.00% 0.00 | 12/04/2024 16:00:36 | 98.77 | 97.21 | 94.27 | |
| 3 Banken Dividend Champions (R) | 13.13 | 13.13 | -0.53% -0.07 | 12/04/2024 16:00:21 | 13.59 | 13.20 | 11.20 | |
| 3 Banken Dividenden-Aktienstrategie (R) | 16.36 | 16.36 | -0.30% -0.05 | 12/04/2024 16:00:29 | 17.18 | 16.45 | 15.04 | |
| 3 Banken Emerging Market Bond-Mix (R) | 19.07 | 19.07 | +0.10% +0.02 | 12/04/2024 16:00:26 | 19.83 | 19.18 | 17.36 | |
| 3 Banken Emerging-Mix | 29.91 | 29.91 | -0.03% -0.01 | 12/04/2024 16:00:27 | 31.41 | 31.38 | 27.17 | |
| 3 Banken Energiewende 2030 (R) | 94.63 | 94.39 | -0.66% -0.63 | 12/04/2024 16:00:40 | 97.47 | 96.87 | 85.63 | |
| 3 Banken Energiewende 2030/2 (R) | 95.81 | 95.57 | -0.67% -0.64 | 12/04/2024 16:00:40 | 98.68 | 98.05 | 86.69 | |
| 3 Banken Euro Bond-Mix (A) | 6.35 | 6.35 | 0.00% 0.00 | 12/04/2024 16:00:27 | 6.51 | 6.44 | 6.12 | |
| 3 Banken Euro Bond-Mix (T) | 10.38 | 10.38 | 0.00% 0.00 | 12/04/2024 16:00:24 | 10.64 | 10.38 | 9.81 | |
| 3 Banken Europe Quality Champions (R) | 10.66 | 10.66 | +0.38% +0.04 | 12/04/2024 16:00:26 | 11.03 | 11.26 | 10.02 | |
| 3 Banken Global Quality Champions (R) | 12.03 | 12.03 | +0.08% +0.01 | 12/04/2024 16:00:40 | 12.45 | - | - | |
| 3 Banken Inflationsschutzfonds | 14.33 | 14.33 | 0.00% 0.00 | 12/04/2024 16:00:27 | 14.69 | 14.35 | 13.84 | |
| 3 Banken KMU-Fonds | 13.04 | 13.04 | +0.08% +0.01 | 12/04/2024 16:00:27 | 13.50 | 13.04 | 11.76 | |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 20.88 | 20.88 | -0.14% -0.03 | 12/04/2024 16:00:34 | 21.92 | 20.91 | 17.46 | |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.54 | 12.54 | -0.16% -0.02 | 12/04/2024 16:00:34 | 12.92 | 12.56 | 11.39 | |
| 3 Banken Nachhaltigkeitsfonds (R) | 31.01 | 31.01 | +0.10% +0.03 | 12/04/2024 16:00:25 | 32.56 | 31.01 | 24.28 | |
| 3 Banken Portfolio-Mix (A) | 4.92 | 4.92 | +0.41% +0.02 | 12/04/2024 16:00:26 | 5.07 | 4.99 | 4.46 | |
| 3 Banken Portfolio-Mix (T) | 9.01 | 9.01 | +0.33% +0.03 | 12/04/2024 16:00:23 | 9.28 | 9.01 | 8.06 | |
| 3 Banken Rendite Plus (R) | 107.94 | 107.94 | +0.06% +0.07 | 12/04/2024 16:00:39 | 111.18 | 111.55 | 103.37 | |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 22.00 | 22.00 | +0.59% +0.13 | 12/04/2024 16:00:29 | 23.10 | 22.46 | 18.77 | |
| 3 Banken Sachwerte-Fonds (R) | 18.44 | 18.44 | -0.16% -0.03 | 12/04/2024 16:00:28 | 18.44 | 18.72 | 15.45 | |
| 3 Banken Staatsanleihen-Fonds (R) | 101.31 | 101.31 | +0.02% +0.02 | 12/04/2024 16:00:21 | 103.84 | 101.37 | 96.63 | |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 10.36 | 10.36 | -0.29% -0.03 | 12/04/2024 16:00:34 | 10.88 | 11.42 | 10.20 | |
| 3 Banken Unternehmensanleihen Nachhaltig (R) | 106.08 | 106.08 | -0.01% -0.01 | 12/04/2024 16:00:38 | 109.26 | 106.23 | 102.39 | |
| 3 Banken Unternehmensanleihen Nachhaltig (R) | 109.26 | 109.26 | -0.01% -0.01 | 12/04/2024 16:00:38 | 112.54 | 109.27 | 102.83 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.14 | 11.14 | 0.00% 0.00 | 12/04/2024 16:00:28 | 11.47 | 11.14 | 10.61 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.86 | 15.86 | 0.00% 0.00 | 12/04/2024 16:00:28 | 16.34 | 15.86 | 14.68 | |
| 3 Banken US Quality Champions (R) | 39.76 | 39.76 | +0.08% +0.03 | 12/04/2024 16:00:25 | 41.15 | 39.76 | 31.05 | |
| 3 Banken Value-Aktienstrategie (R) | 23.54 | 23.54 | -0.17% -0.04 | 12/04/2024 16:00:40 | 24.72 | 23.60 | 18.48 | |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 104.67 | 104.67 | -0.14% -0.15 | 12/04/2024 16:00:40 | 109.90 | - | - | |
| 3 Banken Wachstumsaktien-Fonds (R) | 10.20 | 10.20 | +0.39% +0.04 | 12/04/2024 16:00:41 | 10.71 | 10.20 | 8.04 | |
| 3 Banken Werte Balanced (R) | 17.88 | 17.88 | -0.11% -0.02 | 12/04/2024 16:00:26 | 18.51 | 17.90 | 15.37 | |
| 3 Banken Werte Defensive (R) | 113.91 | 113.91 | -0.06% -0.07 | 12/04/2024 16:00:27 | 117.33 | 113.98 | 102.65 | |
| 3 Banken Werte Growth (R) | 24.82 | 24.82 | -0.20% -0.05 | 12/04/2024 16:00:26 | 26.06 | 24.87 | 19.43 | |
| 3 Banken Zinschance 2027 (R) | 108.42 | 108.20 | -0.04% -0.04 | 12/04/2024 16:00:40 | 109.50 | 108.36 | 103.55 | |
| 3 Banken Zinschance 2028 (R) | 100.26 | 100.06 | -0.03% -0.03 | 12/04/2024 16:00:40 | 101.26 | 100.09 | 96.22 | |
| 3 Banken Zinschance Global (R) | 103.97 | 103.97 | +0.03% +0.03 | 12/04/2024 16:00:40 | 107.09 | - | - | |
| 3 Banken Zinschance Global (R) | 103.90 | 103.90 | +0.03% +0.03 | 12/04/2024 16:00:40 | 107.02 | - | - | |
| 3 Banken Zinschance nachhaltig 2029 (R) | 101.46 | 101.26 | -0.03% -0.03 | 12/04/2024 16:00:40 | 103.49 | - | - | |
| 3 Banken Zinschance nachhaltig 2030 (R) | 105.38 | 105.17 | -0.01% -0.01 | 12/04/2024 16:00:40 | 106.96 | - | - | |
| 3 Banken Österreich-Fonds (R) | 29.76 | 29.76 | -0.33% -0.10 | 12/04/2024 16:00:23 | 30.80 | 34.44 | 29.53 | |
| 7KoiLeft (EUR) (VTA) | 194.54 | 194.54 | -0.05% -0.09 | 12/04/2024 16:00:28 | 204.27 | 194.63 | 163.34 | |
| 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% - | - | - | - | - |
