| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ÖBV-Invest (EUR) (A) | 5.50 | 5.50 | 0.00% 0.00 | 02/27/2026 16:00:14 | 5.67 | 5.66 | 5.20 | |
| ZZ1 | 161.92 | 161.90 | -0.31% -0.50 | 02/27/2026 16:00:14 | 178.20 | 162.40 | 123.30 | |
| Zukunftsstrategie Anleihen R T | 10.07 | 10.07 | -0.10% -0.01 | 02/26/2026 16:00:19 | 10.07 | 10.08 | 9.55 | |
| Zukunftsstrategie Aktien R T | 14.59 | 14.59 | +0.55% +0.08 | 02/26/2026 16:00:19 | 14.59 | 14.59 | 11.45 | |
| Ziel Valet | 426.55 | 426.55 | -0.24% -1.04 | 02/27/2026 16:00:14 | 431.89 | 427.59 | 312.22 | |
| Ziel Netto | 276.83 | 276.83 | +0.03% +0.07 | 02/27/2026 16:00:14 | 280.30 | 276.83 | 225.47 | |
| YOU INVEST FLEXIBLE progressive | 116.57 | 116.57 | +0.47% +0.55 | 02/27/2026 16:00:16 | 121.24 | 116.57 | 96.47 | |
| YOU INVEST FLEXIBLE progressive | 140.63 | 140.63 | +0.46% +0.65 | 02/27/2026 16:00:16 | 146.26 | 140.63 | 116.38 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 92.67 | 92.67 | +0.35% +0.32 | 02/27/2026 16:00:13 | 95.92 | 92.67 | 81.67 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 145.45 | 145.45 | +0.34% +0.50 | 02/27/2026 16:00:13 | 150.55 | 145.45 | 126.77 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 149.77 | 149.77 | +0.34% +0.51 | 02/27/2026 16:00:15 | 155.02 | 149.77 | 129.67 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 63.80 | 63.80 | +0.24% +0.15 | 02/27/2026 16:00:13 | 66.04 | 63.80 | 58.04 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 88.35 | 88.35 | +0.23% +0.20 | 02/27/2026 16:00:15 | 91.45 | 88.35 | 79.10 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 94.53 | 94.53 | +0.23% +0.22 | 02/27/2026 16:00:15 | 97.84 | 94.53 | 84.62 | |
| YOU INVEST FLEXIBLE balanced | 107.29 | 107.29 | +0.24% +0.26 | 02/27/2026 16:00:16 | 111.05 | 107.29 | 95.84 | |
| YOU INVEST FLEXIBLE balanced | 130.72 | 130.72 | +0.24% +0.31 | 02/27/2026 16:00:16 | 135.30 | 130.72 | 116.78 | |
| YOU INVEST FLEXIBLE balanced | 134.77 | 134.77 | +0.24% +0.32 | 02/27/2026 16:00:16 | 139.49 | 134.77 | 120.40 | |
| YOU INVEST FLEXIBLE active | 112.44 | 112.44 | +0.34% +0.38 | 02/27/2026 16:00:16 | 116.94 | 112.44 | 97.08 | |
| YOU INVEST FLEXIBLE active | 140.93 | 140.93 | +0.34% +0.48 | 02/27/2026 16:00:16 | 146.57 | 140.93 | 121.67 | |
| YOU INVEST FLEXIBLE active | 145.27 | 145.27 | +0.35% +0.50 | 02/27/2026 16:00:16 | 151.09 | 145.27 | 125.42 | |
| XT Bond EUR passiv | 118.53 | 118.53 | +0.08% +0.10 | 02/27/2026 16:00:15 | 123.28 | 118.53 | 112.96 | |
| X-300 Equal Welt Aktien (T) | 107.87 | 107.87 | +0.67% +0.72 | 02/27/2026 16:00:22 | 110.02 | - | - | |
| X-250 Welt Aktien (T) | 120.63 | 120.63 | -0.22% -0.26 | 02/27/2026 16:00:22 | 123.04 | 120.89 | 92.51 | |
| WSTV ESPA traditionell EUR R01 | 207.99 | 207.99 | +0.27% +0.57 | 02/27/2026 16:00:11 | 216.31 | 207.99 | 183.11 | |
| WSTV ESPA traditionell EUR R01 | 219.72 | 219.72 | +0.27% +0.60 | 02/27/2026 16:00:10 | 228.51 | 219.72 | 193.43 | |
| WSTV ESPA traditionell CZK R01 | 5,326.64 | 5,326.64 | +0.37% +19.60 | 02/27/2026 16:00:11 | 5,539.72 | 5,326.64 | 4,870.31 | |
| WSTV ESPA progressiv EUR R01 | 357.42 | 357.42 | +0.58% +2.06 | 02/27/2026 16:00:11 | 377.08 | 357.42 | 279.84 | |
| WSTV ESPA progressiv EUR R01 | 368.82 | 368.82 | +0.58% +2.13 | 02/27/2026 16:00:10 | 389.11 | 368.82 | 288.76 | |
| WSTV ESPA progressiv CZK R01 | 8,938.03 | 8,938.03 | +0.67% +59.70 | 02/27/2026 16:00:11 | 9,429.63 | 8,938.03 | 7,268.20 | |
| WSTV ESPA dynamisch EUR R01 | 251.89 | 251.89 | +0.53% +1.34 | 02/27/2026 16:00:11 | 263.23 | 251.89 | 203.06 | |
| WSTV ESPA dynamisch EUR R01 | 266.54 | 266.54 | +0.53% +1.41 | 02/27/2026 16:00:10 | 278.54 | 266.54 | 214.87 | |
| WSTV ESPA dynamisch CZK R01 | 6,460.29 | 6,460.29 | +0.63% +40.25 | 02/27/2026 16:00:11 | 6,751.02 | 6,460.29 | 5,408.91 | |
| WSS-International | 206.39 | 206.39 | -0.16% -0.34 | 02/27/2026 16:00:09 | 216.71 | 206.79 | 142.49 | |
| WSS-Europa RT2 | 105.69 | 105.69 | +0.64% +0.67 | 02/27/2026 16:00:22 | 110.98 | - | - | |
| WSS-Europa IT1 | 105.77 | 105.77 | +0.64% +0.67 | 02/27/2026 16:00:22 | 111.06 | - | - | |
| WSS-Europa | 487.81 | 487.81 | +0.63% +3.05 | 02/27/2026 16:00:09 | 512.21 | 511.55 | 354.02 | |
| WSS Wertpapier- und Optionsstrategie | 163.04 | 163.04 | +0.18% +0.29 | 02/27/2026 16:00:16 | 171.20 | 170.38 | 125.91 | |
| WSS Wertpapier- und Optionsstrategie | 148.64 | 148.64 | +0.18% +0.26 | 02/27/2026 16:00:16 | 156.08 | 155.33 | 114.79 | |
| WSS Aktien Österreich (R) | 148.17 | 148.17 | +0.17% +0.25 | 02/27/2026 16:00:18 | 152.62 | 149.84 | 101.12 | |
| WSS Aktien Österreich (I) | 154.25 | 154.25 | +0.18% +0.27 | 02/27/2026 16:00:18 | 158.88 | 155.96 | 104.81 | |
| WorldConcept | 127.40 | 127.40 | -0.57% -0.73 | 02/27/2026 16:00:19 | 133.77 | 128.13 | 108.41 | |
| WorldConcept | 129.51 | 129.51 | -0.57% -0.74 | 02/27/2026 16:00:19 | 135.99 | 130.25 | 108.44 | |
| World Corporate Bond Fund (T) | 1,023.12 | 1,023.12 | +0.06% +0.66 | 02/27/2026 16:00:15 | 1,043.58 | 1,023.12 | 973.02 | |
| World Corporate Bond Fund (A) | 719.73 | 719.73 | +0.06% +0.46 | 02/27/2026 16:00:14 | 734.12 | 719.73 | 685.76 | |
| WIKIFINIA Multi Asset Welt | 120.62 | 120.62 | -0.11% -0.13 | 02/27/2026 16:00:21 | 120.62 | - | - | |
| Wiener Privatbank Premium Ausgewogen | 15.44 | 15.44 | -0.13% -0.02 | 02/27/2026 16:00:12 | 16.22 | 15.46 | 12.22 | |
| Wiener Privatbank Premium Ausgewogen | 12.85 | 12.85 | -0.16% -0.02 | 02/27/2026 16:00:17 | 13.50 | 12.88 | 10.42 | |
| Wiener Privatbank European Property | 6.99 | 6.99 | +0.43% +0.03 | 02/27/2026 16:00:10 | 7.34 | 6.99 | 5.55 | |
| Wiener Privatbank European Property | 10.73 | 10.73 | +0.37% +0.04 | 02/27/2026 16:00:10 | 11.27 | 10.73 | 8.52 | |
| Wiener Privatbank European Equity | 9.93 | 9.93 | -0.10% -0.01 | 02/27/2026 16:00:10 | 10.43 | 10.62 | 8.62 |