| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| RT Österreich Aktienfonds EUR R01 | 3.81 | 3.81 | +0.26% +0.01 | 12/04/2024 16:00:20 | 3.97 | 4.23 | 3.75 | |
| Sirius 5 (EUR)(A) | 3.90 | 3.90 | +0.26% +0.01 | 12/04/2024 16:00:27 | 4.00 | 3.94 | 3.35 | |
| Managed Profit Plus (A) | 4.75 | 4.75 | +0.21% +0.01 | 12/04/2024 16:00:28 | 4.99 | 5.05 | 4.23 | |
| Amundi GF Euro Core Rent | 4.77 | 4.77 | 0.00% 0.00 | 12/04/2024 16:00:27 | 4.89 | 4.83 | 4.60 | |
| 3 Banken Portfolio-Mix (A) | 4.92 | 4.92 | +0.41% +0.02 | 12/04/2024 16:00:26 | 5.07 | 4.99 | 4.48 | |
| ÖBV-Invest (EUR) (A) | 5.57 | 5.57 | 0.00% 0.00 | 12/04/2024 16:00:27 | 5.74 | 5.57 | 5.07 | |
| Gutmann International Bonds (A) (EUR) | 5.96 | 5.96 | -0.33% -0.02 | 12/04/2024 16:00:27 | 6.14 | 5.98 | 5.62 | |
| Advisory Vorsorge Dachfonds | 6.15 | 6.15 | +0.82% +0.05 | 12/04/2024 16:00:27 | 6.50 | 6.15 | 5.70 | |
| Apollo Nachhaltig Euro Corporate Bond (A) | 6.18 | 6.18 | 0.00% 0.00 | 12/04/2024 16:00:27 | 6.51 | 6.28 | 5.76 | |
| Amundi GF Euro Core Rent | 6.25 | 6.25 | 0.00% 0.00 | 12/04/2024 16:00:29 | 6.39 | 6.25 | 5.92 | |
| Amundi Ethik Fonds | 6.29 | 6.29 | -0.16% -0.01 | 12/04/2024 16:00:27 | 6.51 | 6.30 | 5.78 | |
| 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 | |
| Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.52 | 6.52 | 0.00% 0.00 | 12/04/2024 16:00:29 | 6.52 | 6.55 | 6.26 | |
| Amundi Mündel Bond | 6.53 | 6.53 | 0.00% 0.00 | 12/04/2024 16:00:27 | 6.69 | 6.53 | 6.21 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 6.54 | 6.54 | 0.00% 0.00 | 12/04/2024 16:00:26 | 6.77 | 6.64 | 6.30 | |
| Apollo Nachhaltig Muendel Bond (A) | 6.67 | 6.67 | -0.15% -0.01 | 12/04/2024 16:00:27 | 6.89 | 6.68 | 6.38 | |
| Wiener Privatbank European Property | 6.71 | 6.71 | -0.30% -0.02 | 12/04/2024 16:00:20 | 7.05 | 7.53 | 6.39 | |
| Raiffeisen-Österreich-Rent (R) A | 6.72 | 6.72 | -0.15% -0.01 | 12/04/2024 16:00:27 | 6.72 | 6.77 | 6.47 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.77 | 6.77 | -0.15% -0.01 | 12/04/2024 16:00:27 | 6.91 | 6.78 | 6.39 | |
| Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.79 | 6.79 | 0.00% 0.00 | 12/04/2024 16:00:27 | 6.79 | 6.87 | 6.45 | |
| Zürich Kosmos Invest (EUR) (A) | 6.82 | 6.82 | -0.15% -0.01 | 12/04/2024 16:00:27 | 7.10 | 6.83 | 6.30 | |
| I-AM GreenStars Moderate (R) A | 6.89 | 6.89 | -0.14% -0.01 | 12/04/2024 16:00:25 | 7.10 | 7.08 | 6.43 | |
| Apollo 2 Global Bond (A) | 6.98 | 6.98 | 0.00% 0.00 | 12/04/2024 16:00:27 | 7.28 | 7.05 | 6.63 | |
| Amundi Öko Sozial Euro Government Bond | 7.06 | 7.06 | 0.00% 0.00 | 12/04/2024 16:00:27 | 7.31 | 7.06 | 6.65 | |
| RT Zukunftsvorsorge Aktienfonds (A) | 7.17 | 7.17 | +0.14% +0.01 | 12/04/2024 16:00:23 | 7.46 | 8.00 | 7.05 | |
| HYPO-RENT (A) | 7.21 | 7.21 | +0.14% +0.01 | 12/03/2024 16:00:27 | 7.39 | 7.21 | 6.88 | |
| Apollo European Equity (A) | 7.34 | 7.34 | +0.41% +0.03 | 12/04/2024 16:00:27 | 7.73 | 7.69 | 6.63 | |
| ERSTE RESPONSIBLE BOND MÃœNDEL | 7.72 | 7.72 | -0.13% -0.01 | 12/04/2024 16:00:27 | 7.92 | 7.73 | 7.35 | |
| Amundi Öko Sozial Mix moderat | 7.77 | 7.77 | +0.13% +0.01 | 12/04/2024 16:00:27 | 8.00 | 7.77 | 7.04 | |
| PRO INVEST PLUS (A) | 7.95 | 7.95 | -2.45% -0.20 | 12/04/2024 16:00:21 | 8.27 | 8.16 | 7.57 | |
| Hypo Mündel Fonds (A) | 8.07 | 8.07 | 0.00% 0.00 | 12/03/2024 16:00:29 | 8.07 | 8.07 | 7.75 | |
| Amundi GF Vorsorge Aktiv | 8.11 | 8.11 | -0.12% -0.01 | 12/04/2024 16:00:26 | 8.39 | 8.12 | 7.36 | |
| Schoellerbank Global Pension Fonds (A) | 8.26 | 8.26 | +0.24% +0.02 | 12/04/2024 16:00:26 | 8.51 | 8.26 | 7.63 | |
| Fair Invest Balanced | 8.29 | 8.29 | -0.12% -0.01 | 12/04/2024 16:00:24 | 8.71 | 8.41 | 7.62 | |
| VKB-Anlage-Mix Classic (EUR) (A) | 8.45 | 8.45 | 0.00% 0.00 | 12/04/2024 16:00:20 | 8.67 | 8.68 | 8.15 | |
| Apollo Balkan Equity (T) | 8.89 | 8.89 | +0.34% +0.03 | 12/04/2024 16:00:28 | 9.34 | 8.89 | 6.19 | |
| Amundi Trend Bond | 8.90 | 8.90 | 0.00% 0.00 | 12/04/2024 16:00:25 | 9.17 | 8.90 | 8.56 | |
| Raiffeisen-Österreich-Rent (RZ) A | 8.94 | 8.94 | -0.11% -0.01 | 12/04/2024 16:00:32 | 8.94 | 9.00 | 8.59 | |
| VKB-Anlage-Mix Classic (I) (EUR) (A1) | 8.95 | 8.95 | 0.00% 0.00 | 12/04/2024 16:00:32 | 9.18 | 9.19 | 8.61 | |
| Apollo Balkan Equity (VA) | 8.96 | 8.96 | +0.22% +0.02 | 12/04/2024 16:00:28 | 9.41 | 8.96 | 6.24 | |
| Apollo Nachhaltig Euro Corporate Bond AST | 8.96 | 8.96 | 0.00% 0.00 | 12/04/2024 16:00:37 | 9.44 | 9.09 | 8.36 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.96 | 8.96 | -0.11% -0.01 | 12/04/2024 16:00:28 | 9.14 | 8.97 | 8.46 | |
| Hypo Mündel Fonds (T) | 8.99 | 8.99 | -0.11% -0.01 | 12/03/2024 16:00:29 | 8.99 | 9.00 | 8.64 | |
| 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 | |
| Generali EURO Stock-Selection (A) | 9.08 | 9.08 | +0.67% +0.06 | 12/04/2024 16:00:26 | 9.53 | 9.28 | 7.86 | |
| 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 | |
| FarSighted Moderate PortFolio (A) | 9.27 | 9.27 | +0.32% +0.03 | 12/04/2024 16:00:26 | 9.76 | 9.27 | 8.25 | |
| Hypo Corporate Bond Fund (A) | 9.28 | 9.28 | 0.00% 0.00 | 12/03/2024 16:00:25 | 9.28 | 9.28 | 8.78 | |
| Apollo Nachhaltig Global Bond AST | 9.39 | 9.39 | 0.00% 0.00 | 12/04/2024 16:00:37 | 9.79 | 9.48 | 8.98 | |
| Apollo Nachhaltig Muendel Bond AST | 9.44 | 9.44 | -0.11% -0.01 | 12/04/2024 16:00:37 | 9.75 | 9.46 | 9.02 |
