| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 32.72 | 32.72 | -0.82% -0.27 | 03/13/2026 16:00:13 | 34.03 | 33.81 | 25.48 | |
| 3 Banken Anleihefonds-Selektion (A) | 9.46 | 9.46 | -0.21% -0.02 | 03/13/2026 16:00:10 | 9.74 | 9.59 | 9.13 | |
| 3 Banken Anleihefonds-Selektion (T) | 17.02 | 17.02 | -0.29% -0.05 | 03/13/2026 16:00:12 | 17.53 | 17.27 | 15.97 | |
| 3 Banken Bond Plus 2030 (R) | 100.43 | 100.23 | -0.31% -0.31 | 03/13/2026 16:00:21 | 102.94 | - | - | |
| 3 Banken Bond Plus 2031 (R) | 103.31 | 103.10 | -0.30% -0.31 | 03/13/2026 16:00:21 | 105.89 | - | - | |
| 3 Banken Bond-Mix 2026 (R) | 99.27 | 98.92 | 0.00% 0.00 | 03/13/2026 16:00:18 | 100.51 | 99.04 | 97.61 | |
| 3 Banken Dividend Champions (R) | 12.03 | 12.03 | -0.58% -0.07 | 03/13/2026 16:00:08 | 12.45 | 12.50 | 10.82 | |
| 3 Banken Dividenden-Aktienstrategie (R) | 15.91 | 15.91 | -0.81% -0.13 | 03/13/2026 16:00:15 | 16.71 | 17.27 | 13.88 | |
| 3 Banken Emerging Market Bond-Mix (R) | 20.52 | 20.52 | -0.58% -0.12 | 03/13/2026 16:00:12 | 21.34 | 21.01 | 18.25 | |
| 3 Banken Emerging-Mix | 35.95 | 35.95 | -1.80% -0.66 | 03/13/2026 16:00:13 | 37.75 | 38.57 | 26.08 | |
| 3 Banken Energiewende 2030 (R) | 119.83 | 119.53 | -0.24% -0.29 | 03/13/2026 16:00:22 | 123.42 | 123.51 | 77.05 | |
| 3 Banken Energiewende 2030/2 (R) | 121.29 | 120.99 | -0.25% -0.30 | 03/13/2026 16:00:22 | 124.93 | 125.04 | 78.07 | |
| 3 Banken Euro Bond-Mix (A) | 6.20 | 6.20 | -0.32% -0.02 | 03/13/2026 16:00:13 | 6.36 | 6.41 | 6.16 | |
| 3 Banken Euro Bond-Mix (T) | 10.32 | 10.32 | -0.29% -0.03 | 03/13/2026 16:00:12 | 10.58 | 10.56 | 10.07 | |
| 3 Banken Europe Quality Champions (R) | 10.99 | 10.99 | -0.36% -0.04 | 03/13/2026 16:00:13 | 11.37 | 11.67 | 9.45 | |
| 3 Banken Global Quality Champions (R) | 11.76 | 11.76 | -1.09% -0.13 | 03/13/2026 16:00:20 | 12.17 | 12.14 | 9.52 | |
| 3 Banken Inflationsschutzfonds | 14.59 | 14.59 | +0.21% +0.03 | 03/13/2026 16:00:14 | 14.95 | 14.63 | 14.09 | |
| 3 Banken KMU-Fonds | 13.70 | 13.70 | -0.22% -0.03 | 03/13/2026 16:00:14 | 14.18 | 13.88 | 12.53 | |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 18.78 | 18.78 | -1.11% -0.21 | 03/13/2026 16:00:17 | 19.72 | 19.66 | 16.23 | |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.06 | 12.06 | -0.66% -0.08 | 03/13/2026 16:00:17 | 12.42 | 12.51 | 11.39 | |
| 3 Banken Nachhaltigkeitsfonds (R) | 30.51 | 30.51 | -1.23% -0.38 | 03/13/2026 16:00:12 | 32.04 | 32.46 | 25.15 | |
| 3 Banken Portfolio-Mix (A) | 4.92 | 4.92 | -0.20% -0.01 | 03/13/2026 16:00:13 | 5.07 | 5.03 | 4.57 | |
| 3 Banken Portfolio-Mix (T) | 9.15 | 9.15 | -0.22% -0.02 | 03/13/2026 16:00:10 | 9.42 | 9.36 | 8.37 | |
| 3 Banken Rendite Plus (R) | 108.56 | 108.56 | -0.32% -0.35 | 03/13/2026 16:00:20 | 111.82 | 112.69 | 106.78 | |
| 3 Banken Rendite Plus (R) | 101.91 | 101.91 | -0.31% -0.32 | 03/13/2026 16:00:21 | 104.97 | - | - | |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 28.83 | 28.83 | +0.21% +0.06 | 03/13/2026 16:00:15 | 30.27 | 30.08 | 19.81 | |
| 3 Banken Sachwerte-Fonds (R) | 25.80 | 25.80 | +0.27% +0.07 | 03/13/2026 16:00:14 | 25.80 | 26.05 | 17.50 | |
| 3 Banken Staatsanleihen-Fonds (R) | 100.65 | 100.65 | -0.28% -0.28 | 03/13/2026 16:00:09 | 103.17 | 103.13 | 98.52 | |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 11.50 | 11.50 | -0.86% -0.10 | 03/13/2026 16:00:17 | 12.08 | 12.66 | 9.76 | |
| 3 Banken Unternehmensanleihen ESG (R) | 105.60 | 105.60 | -0.26% -0.27 | 03/13/2026 16:00:19 | 108.77 | 107.66 | 104.54 | |
| 3 Banken Unternehmensanleihen ESG (R) | 110.60 | 110.60 | -0.26% -0.29 | 03/13/2026 16:00:19 | 113.92 | 112.52 | 107.67 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.13 | 11.13 | -0.18% -0.02 | 03/13/2026 16:00:14 | 11.46 | 11.33 | 11.00 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.15 | 16.15 | -0.25% -0.04 | 03/13/2026 16:00:14 | 16.63 | 16.43 | 15.66 | |
| 3 Banken US Quality Champions (R) | 42.17 | 42.17 | -1.75% -0.75 | 03/13/2026 16:00:12 | 43.65 | 44.24 | 33.33 | |
| 3 Banken Value-Aktienstrategie (R) | 23.69 | 23.69 | -1.21% -0.29 | 03/13/2026 16:00:22 | 24.87 | 24.73 | 20.04 | |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 105.97 | 105.97 | -0.92% -0.98 | 03/13/2026 16:00:22 | 111.27 | 110.69 | 80.92 | |
| 3 Banken Wachstumsaktien-Fonds (R) | 9.53 | 9.53 | -1.35% -0.13 | 03/13/2026 16:00:22 | 10.01 | 10.61 | 7.93 | |
| 3 Banken Werte Balanced (R) | 18.46 | 18.46 | -0.49% -0.09 | 03/13/2026 16:00:13 | 19.11 | 18.85 | 15.94 | |
| 3 Banken Werte Defensive (R) | 118.18 | 118.18 | -0.42% -0.50 | 03/13/2026 16:00:13 | 121.73 | 120.38 | 106.44 | |
| 3 Banken Werte Growth (R) | 25.13 | 25.13 | -0.67% -0.17 | 03/13/2026 16:00:13 | 26.39 | 26.01 | 19.85 | |
| 3 Banken Zinschance 2027 (R) | 104.90 | 104.69 | +0.02% +0.02 | 03/13/2026 16:00:22 | 105.95 | 108.14 | 104.57 | |
| 3 Banken Zinschance 2028 (R) | 102.28 | 102.08 | -0.09% -0.09 | 03/13/2026 16:00:22 | 103.30 | 102.81 | 100.41 | |
| 3 Banken Zinschance ESG 2029 (R) | 101.23 | 101.03 | -0.22% -0.22 | 03/13/2026 16:00:22 | 103.25 | 104.63 | 100.62 | |
| 3 Banken Zinschance ESG 2030 (R) | 105.08 | 104.87 | -0.24% -0.25 | 03/13/2026 16:00:20 | 106.66 | 106.74 | 103.37 | |
| 3 Banken Zinschance Global (R) | 105.54 | 105.54 | -0.29% -0.31 | 03/13/2026 16:00:20 | 108.71 | 107.06 | 102.22 | |
| 3 Banken Zinschance Global (R) | 108.06 | 108.06 | -0.30% -0.32 | 03/13/2026 16:00:20 | 111.30 | 109.62 | 102.15 | |
| 3 Banken Österreich-Fonds (R) | 43.97 | 43.97 | -1.37% -0.61 | 03/13/2026 16:00:11 | 45.51 | 47.78 | 30.60 | |
| 7KoiLeft (EUR) (VTA) | 203.77 | 203.77 | -0.54% -1.11 | 03/13/2026 16:00:14 | 213.96 | 209.04 | 169.83 | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | - | - | - | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | - - | - | - | - | - |