| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Sirius 5 (EUR)(A) | 3.76 | 3.76 | +0.27% +0.01 | 07/19/2024 16:00:13 | 3.86 | 3.82 | 3.17 | |
| RT Österreich Aktienfonds EUR R01 | 4.20 | 4.20 | +0.24% +0.01 | 07/19/2024 16:00:08 | 4.37 | 4.23 | 3.50 | |
| Amundi GF Euro Core Rent | 4.68 | 4.68 | 0.00% 0.00 | 07/18/2024 16:00:13 | 4.80 | 4.78 | 4.46 | |
| 3 Banken Portfolio-Mix (A) | 4.80 | 4.80 | -0.41% -0.02 | 07/19/2024 16:00:13 | 4.94 | 4.82 | 4.37 | |
| Managed Profit Plus (A) | 5.00 | 5.00 | -0.20% -0.01 | 07/18/2024 16:00:15 | 5.25 | 5.34 | 4.56 | |
| ÖBV-Invest (EUR) (A) | 5.32 | 5.32 | -0.19% -0.01 | 07/19/2024 16:00:13 | 5.48 | 5.34 | 4.89 | |
| Gutmann International Bonds (A) (EUR) | 5.78 | 5.78 | +0.17% +0.01 | 07/19/2024 16:00:13 | 5.96 | 5.82 | 5.43 | |
| Amundi GF Euro Core Rent | 6.03 | 6.03 | +0.17% +0.01 | 07/18/2024 16:00:16 | 6.17 | 6.15 | 5.63 | |
| Advisory Vorsorge Dachfonds | 6.05 | 6.05 | +0.83% +0.05 | 07/18/2024 16:00:13 | 6.40 | 6.05 | 5.45 | |
| Amundi Ethik Fonds | 6.06 | 6.06 | -0.33% -0.02 | 07/18/2024 16:00:13 | 6.27 | 6.08 | 5.53 | |
| Apollo Nachhaltig Euro Corporate Bond (A) | 6.08 | 6.08 | 0.00% 0.00 | 07/18/2024 16:00:13 | 6.40 | 6.08 | 5.53 | |
| 3 Banken Euro Bond-Mix (A) | 6.24 | 6.24 | 0.00% 0.00 | 07/19/2024 16:00:13 | 6.40 | 6.30 | 5.93 | |
| Amundi Mündel Bond | 6.31 | 6.31 | 0.00% 0.00 | 07/18/2024 16:00:13 | 6.47 | 6.44 | 6.11 | |
| Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.39 | 6.39 | -0.16% -0.01 | 07/19/2024 16:00:16 | 6.39 | 6.52 | 5.95 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 6.43 | 6.43 | 0.00% 0.00 | 07/18/2024 16:00:12 | 6.66 | 6.64 | 6.10 | |
| Apollo Nachhaltig Muendel Bond (A) | 6.49 | 6.49 | 0.00% 0.00 | 07/18/2024 16:00:14 | 6.71 | 6.49 | 6.20 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.53 | 6.53 | +0.15% +0.01 | 07/19/2024 16:00:14 | 6.67 | 6.64 | 6.13 | |
| Raiffeisen-Österreich-Rent (R) A | 6.58 | 6.58 | +0.15% +0.01 | 07/19/2024 16:00:13 | 6.58 | 6.60 | 6.33 | |
| Zürich Kosmos Invest (EUR) (A) | 6.59 | 6.59 | -0.15% -0.01 | 07/19/2024 16:00:13 | 6.86 | 6.62 | 6.03 | |
| Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.68 | 6.68 | 0.00% 0.00 | 07/19/2024 16:00:13 | 6.68 | 6.72 | 6.18 | |
| Amundi Öko Sozial Euro Government Bond | 6.79 | 6.79 | 0.00% 0.00 | 07/18/2024 16:00:13 | 7.03 | 6.98 | 6.40 | |
| I-AM GreenStars Moderate (R) A | 6.85 | 6.85 | -0.29% -0.02 | 07/19/2024 16:00:11 | 7.06 | 6.92 | 6.30 | |
| Apollo 2 Global Bond (A) | 6.86 | 6.86 | +0.15% +0.01 | 07/18/2024 16:00:13 | 7.16 | 6.86 | 6.40 | |
| HYPO-RENT (A) | 7.00 | 7.00 | 0.00% 0.00 | 07/18/2024 16:00:13 | 7.18 | 7.00 | 6.74 | |
| Wiener Privatbank European Property | 7.07 | 7.07 | -0.70% -0.05 | 07/18/2024 16:00:10 | 7.42 | 7.16 | 5.42 | |
| Apollo European Equity (A) | 7.47 | 7.47 | -0.66% -0.05 | 07/18/2024 16:00:13 | 7.87 | 7.64 | 6.19 | |
| ERSTE RESPONSIBLE BOND MÜNDEL | 7.48 | 7.48 | +0.13% +0.01 | 07/19/2024 16:00:13 | 7.67 | 7.51 | 7.22 | |
| Amundi Öko Sozial Mix moderat | 7.50 | 7.50 | 0.00% 0.00 | 07/18/2024 16:00:13 | 7.73 | 7.50 | 6.75 | |
| RT Zukunftsvorsorge Aktienfonds (A) | 7.71 | 7.71 | -0.13% -0.01 | 07/19/2024 16:00:10 | 8.02 | 8.00 | 6.48 | |
| Amundi GF Vorsorge Aktiv | 7.75 | 7.75 | -0.39% -0.03 | 07/18/2024 16:00:13 | 8.02 | 7.78 | 7.03 | |
| Hypo Mündel Fonds (A) | 7.85 | 7.85 | 0.00% 0.00 | 07/18/2024 16:00:16 | 7.85 | 7.89 | 7.54 | |
| PRO INVEST PLUS (A) | 8.08 | 8.08 | +0.50% +0.04 | 07/17/2024 16:00:11 | 8.41 | 8.08 | 7.46 | |
| Fair Invest Balanced | 8.09 | 8.09 | +0.25% +0.02 | 07/18/2024 16:00:12 | 8.50 | 8.11 | 7.22 | |
| Schoellerbank Global Pension Fonds (A) | 8.21 | 8.21 | -0.12% -0.01 | 07/19/2024 16:00:13 | 8.46 | 8.24 | 7.23 | |
| VKB-Anlage-Mix Classic (EUR) (A) | 8.46 | 8.46 | 0.00% 0.00 | 07/19/2024 16:00:08 | 8.68 | 8.46 | 7.84 | |
| Apollo Balkan Equity (T) | 8.50 | 8.50 | -0.12% -0.01 | 07/18/2024 16:00:15 | 8.93 | 8.51 | 5.92 | |
| Apollo Balkan Equity (VA) | 8.58 | 8.58 | 0.00% 0.00 | 07/18/2024 16:00:15 | 9.01 | 8.58 | 5.97 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.63 | 8.63 | 0.00% 0.00 | 07/19/2024 16:00:15 | 8.81 | 8.78 | 8.11 | |
| 3 Banken Portfolio-Mix (T) | 8.64 | 8.64 | -0.35% -0.03 | 07/19/2024 16:00:09 | 8.90 | 8.67 | 7.69 | |
| Amundi Trend Bond | 8.69 | 8.69 | 0.00% 0.00 | 07/18/2024 16:00:12 | 8.95 | 8.70 | 8.40 | |
| Raiffeisen-Österreich-Rent (RZ) A | 8.74 | 8.74 | +0.11% +0.01 | 07/19/2024 16:00:19 | 8.74 | 8.75 | 8.39 | |
| Hypo Mündel Fonds (T) | 8.75 | 8.75 | 0.00% 0.00 | 07/18/2024 16:00:16 | 8.75 | 8.79 | 8.38 | |
| Apollo Nachhaltig Euro Corporate Bond AST | 8.82 | 8.82 | 0.00% 0.00 | 07/18/2024 16:00:23 | 9.29 | 8.82 | 7.97 | |
| Generali EURO Stock-Selection (A) | 8.84 | 8.84 | -0.34% -0.03 | 07/19/2024 16:00:12 | 9.28 | 9.19 | 7.11 | |
| FarSighted Moderate PortFolio (A) | 8.93 | 8.93 | 0.00% 0.00 | 07/18/2024 16:00:13 | 9.40 | 8.93 | 7.86 | |
| VKB-Anlage-Mix Classic (I) (EUR) (A1) | 8.95 | 8.95 | 0.00% 0.00 | 07/19/2024 16:00:19 | 9.18 | 8.95 | 8.28 | |
| Hypo Corporate Bond Fund (A) | 8.96 | 8.96 | 0.00% 0.00 | 07/18/2024 16:00:10 | 8.96 | 8.96 | 8.51 | |
| Apollo Nachhaltig Muendel Bond AST | 9.19 | 9.19 | 0.00% 0.00 | 07/18/2024 16:00:23 | 9.49 | 9.19 | 8.76 | |
| Apollo Nachhaltig Global Bond AST | 9.22 | 9.22 | +0.11% +0.01 | 07/18/2024 16:00:23 | 9.62 | 9.22 | 8.66 | |
| Amundi Mega Trends | 9.24 | 9.24 | 0.00% 0.00 | 07/18/2024 16:00:13 | 9.70 | 9.27 | 7.66 |
