| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse | 148.40 | 148.40 | -0.30% -0.44 | 03/11/2026 16:00:10 | 153.60 | 151.69 | 134.06 | |
| TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse | 247.03 | 247.03 | -0.46% -1.14 | 03/11/2026 16:00:10 | 256.92 | 256.46 | 190.26 | |
| TradeCom FondsTrader | 23.98 | 23.98 | +0.38% +0.09 | 03/11/2026 16:00:09 | 25.18 | 24.86 | 19.96 | |
| Tri Style Fund T | 20.91 | 20.91 | +1.01% +0.21 | 03/10/2026 16:00:10 | 21.96 | 21.62 | 16.82 | |
| Tury Vermögensverwaltung | 70.93 | 70.93 | +0.82% +0.58 | 03/11/2026 16:00:11 | 74.48 | 72.70 | 59.44 | |
| Tury Vermögensverwaltung | 70.89 | 70.89 | +0.84% +0.59 | 03/11/2026 16:00:13 | 74.43 | 72.66 | 59.42 | |
| Tury Vermögensverwaltung | 68.56 | 68.56 | +0.84% +0.57 | 03/11/2026 16:00:14 | 71.99 | 70.27 | 58.09 | |
| UCIP | 191.34 | 191.34 | +0.30% +0.58 | 03/11/2026 16:00:15 | 210.48 | 196.60 | 152.49 | |
| UF | 173.31 | 173.31 | +0.05% +0.09 | 03/11/2026 16:00:08 | 190.65 | 176.20 | 159.09 | |
| UIA Garantie-Spar-Fonds 3 (T) (EUR) | 123.64 | 123.64 | +0.08% +0.10 | 03/11/2026 16:00:13 | 129.83 | 125.69 | 107.38 | |
| UMWIN Global Energy Transition Fund (I) | 117.91 | 117.91 | +1.11% +1.29 | 03/11/2026 16:00:18 | 123.81 | 122.27 | 75.05 | |
| UMWIN Global Energy Transition Fund (R) | 116.86 | 116.86 | +1.10% +1.27 | 03/11/2026 16:00:18 | 122.71 | 121.20 | 74.74 | |
| UMWIN Global Energy Transition Fund (Super-I) | 120.63 | 120.63 | +1.11% +1.32 | 03/11/2026 16:00:18 | 126.67 | 125.06 | 75.89 | |
| UNIQA Chance (EUR) (T) | 16.28 | 16.28 | +0.12% +0.02 | 03/11/2026 16:00:10 | 16.94 | 16.88 | 13.43 | |
| UNIQA Chance (EUR) (VTA) | 19.11 | 19.11 | +0.16% +0.03 | 03/11/2026 16:00:08 | 19.88 | 19.82 | 15.36 | |
| UNIQA Stetig (EUR) (T) | 13.38 | 13.38 | +0.22% +0.03 | 03/11/2026 16:00:10 | 13.79 | 13.53 | 12.96 | |
| UNIQA Wachstum (EUR) (T) | 17.28 | 17.28 | +0.58% +0.10 | 03/11/2026 16:00:10 | 17.98 | 17.56 | 15.53 | |
| UNIQA Wachstum (EUR) (VTA) | 19.41 | 19.41 | +0.57% +0.11 | 03/11/2026 16:00:08 | 20.19 | 19.73 | 17.32 | |
| V&G 1 (I) | 104.47 | 104.47 | +0.66% +0.69 | 03/11/2026 16:00:17 | 106.56 | 108.32 | 87.90 | |
| V&G 1 (I) | 104.47 | 104.47 | +0.66% +0.69 | 03/11/2026 16:00:17 | 106.56 | 108.32 | 87.89 | |
| Value Investment Fonds Basis (A) | 93.83 | 93.83 | -0.05% -0.05 | 03/11/2026 16:00:12 | 98.76 | 95.33 | 90.59 | |
| Value Investment Fonds Basis (T) | 123.13 | 123.13 | -0.05% -0.06 | 03/11/2026 16:00:12 | 129.60 | 125.08 | 117.62 | |
| Value Investment Fonds Chance (A) | 184.08 | 184.08 | +0.31% +0.57 | 03/11/2026 16:00:12 | 193.75 | 189.83 | 161.86 | |
| Value Investment Fonds Chance (T) | 205.73 | 205.73 | +0.31% +0.64 | 03/11/2026 16:00:12 | 216.54 | 212.15 | 180.86 | |
| Value Investment Fonds Klassik (A) | 100.13 | 100.13 | +0.60% +0.60 | 03/11/2026 16:00:09 | 105.39 | 102.49 | 95.07 | |
| Value Investment Fonds Klassik (T) | 189.51 | 189.51 | +0.59% +1.12 | 03/11/2026 16:00:11 | 199.46 | 193.99 | 175.71 | |
| ValueDO Fund (I) | 116.38 | 116.38 | +0.22% +0.25 | 03/11/2026 16:00:15 | 116.38 | 118.10 | 98.57 | |
| ValueDO Fund (R) | 136.43 | 136.43 | +0.22% +0.30 | 03/11/2026 16:00:16 | 143.26 | 138.49 | 116.29 | |
| ValueDO Fund (R) | 110.78 | 110.78 | +0.23% +0.25 | 03/11/2026 16:00:17 | 110.78 | 112.95 | 99.38 | |
| ValueDO Fund (Super-I) | 114.05 | 114.05 | +0.24% +0.27 | 03/11/2026 16:00:17 | 114.05 | 115.78 | 96.06 | |
| Ventitré | 133.92 | 133.92 | +0.70% +0.93 | 03/11/2026 16:00:17 | 147.32 | 136.38 | 116.99 | |
| ViennaStock (A) | 402.91 | 402.91 | +2.89% +11.33 | 03/11/2026 16:00:11 | 415.00 | 426.17 | 275.75 | |
| ViennaStock (T) | 485.65 | 485.65 | +2.89% +13.66 | 03/11/2026 16:00:11 | 500.22 | 513.69 | 332.39 | |
| ViennaStock (T) DV | 179.65 | 179.65 | +2.89% +5.05 | 03/11/2026 16:00:15 | 185.04 | 189.97 | 122.41 | |
| Vintage 14 | 84.13 | 84.13 | +0.42% +0.35 | 03/11/2026 16:00:09 | 88.34 | 85.21 | 76.38 | |
| VKB Aktien Plus (EUR) (T) | 21.87 | 21.87 | +0.64% +0.14 | 03/11/2026 16:00:10 | 22.97 | 22.81 | 16.72 | |
| VKB Anleihen Plus (EUR) (A) | 8.54 | 8.54 | +0.47% +0.04 | 03/11/2026 16:00:07 | 8.76 | 8.74 | 8.33 | |
| VKB Anleihen Plus (EUR) (T) | 12.21 | 12.21 | +0.41% +0.05 | 03/11/2026 16:00:07 | 12.52 | 12.31 | 11.54 | |
| VKB Anleihen Plus (I) (EUR) (A1) | 9.08 | 9.08 | +0.44% +0.04 | 03/11/2026 16:00:14 | 9.31 | 9.28 | 8.82 | |
| VKB Dividende Plus (EUR) (A) | 11.09 | 11.09 | +0.18% +0.02 | 03/11/2026 16:00:18 | 11.54 | - | - | |
| VKB Dividende Plus (EUR) (T) | 11.09 | 11.09 | +0.18% +0.02 | 03/11/2026 16:00:18 | 11.54 | - | - | |
| VKB Vorsorge Plus (A) | 10.13 | 10.13 | +0.70% +0.07 | 03/11/2026 16:00:12 | 10.44 | 10.42 | 9.46 | |
| VKB Vorsorge Plus (A)(I) | 105.66 | 105.66 | +0.71% +0.75 | 03/11/2026 16:00:13 | 108.83 | 108.64 | 98.43 | |
| VKB Vorsorge Plus (T) | 12.88 | 12.88 | +0.70% +0.09 | 03/11/2026 16:00:07 | 13.27 | 13.25 | 11.67 | |
| VKB Zukunft Plus (EUR) (A) | 12.89 | 12.89 | +1.02% +0.13 | 03/11/2026 16:00:16 | 13.35 | 13.14 | 10.85 | |
| VKB Zukunft Plus (EUR) (T) | 13.09 | 13.09 | +1.00% +0.13 | 03/11/2026 16:00:16 | 13.55 | 13.35 | 11.01 | |
| VM Aktien Select | 150.16 | 150.16 | +1.82% +2.68 | 03/11/2026 16:00:12 | 156.16 | 156.53 | 113.14 | |
| VM Strategie Zukunft | 178.72 | 178.72 | -0.17% -0.31 | 03/11/2026 16:00:15 | 187.66 | 185.10 | 154.06 | |
| VPI Strategie | 55.10 | 55.10 | +0.66% +0.36 | 03/11/2026 16:00:16 | 57.86 | 57.53 | 44.12 | |
| VPI World Invest | 80.86 | 80.86 | +0.51% +0.41 | 03/11/2026 16:00:10 | 84.91 | 84.00 | 70.39 |