| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Sirius 5 (EUR)(A) | 3.92 | 3.92 | +0.51% +0.02 | 01/23/2026 16:00:10 | 4.02 | 3.97 | 3.11 | |
| Amundi GF Euro Core Rent - EUR - A | 4.59 | 4.59 | 0.00% 0.00 | 01/23/2026 16:00:10 | 4.70 | 4.72 | 4.56 | |
| 3 Banken Portfolio-Mix (A) | 4.95 | 4.95 | +0.61% +0.03 | 01/23/2026 16:00:10 | 5.10 | 5.03 | 4.57 | |
| Managed Profit Plus (A) | 4.95 | 4.95 | +1.23% +0.06 | 01/23/2026 16:00:11 | 5.20 | 5.10 | 4.33 | |
| ÖBV-Invest (EUR) (A) | 5.43 | 5.43 | +0.37% +0.02 | 01/23/2026 16:00:10 | 5.60 | 5.66 | 5.20 | |
| RT Österreich Aktienfonds EUR R01 | 5.61 | 5.61 | +2.37% +0.13 | 01/23/2026 16:00:06 | 5.84 | 5.61 | 3.94 | |
| Gutmann International Bonds (A) (EUR) | 5.73 | 5.73 | +0.17% +0.01 | 01/23/2026 16:00:10 | 5.91 | 5.97 | 5.68 | |
| RInvest (EUR) (A) | 6.09 | 6.09 | +0.16% +0.01 | 01/23/2026 16:00:10 | 6.34 | 6.74 | 6.05 | |
| Amundi GF Euro Core Rent - EUR - VI | 6.12 | 6.12 | 0.00% 0.00 | 01/23/2026 16:00:11 | 6.26 | 6.19 | 5.99 | |
| 3 Banken Euro Bond-Mix (A) | 6.24 | 6.24 | +0.16% +0.01 | 01/23/2026 16:00:10 | 6.40 | 6.41 | 6.16 | |
| Amundi Ethik Fonds | 6.24 | 6.24 | +0.16% +0.01 | 01/23/2026 16:00:10 | 6.46 | 6.27 | 5.85 | |
| Apollo Euro Corporate Bond ESG (A) | 6.27 | 6.27 | 0.00% 0.00 | 01/23/2026 16:00:10 | 6.60 | 6.40 | 6.06 | |
| Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.35 | 6.35 | +0.16% +0.01 | 01/23/2026 16:00:11 | 6.35 | 6.48 | 6.30 | |
| Wiener Privatbank European Property | 6.48 | 6.48 | +1.25% +0.08 | 01/23/2026 16:00:06 | 6.80 | 6.76 | 5.55 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 6.64 | 6.64 | +0.15% +0.01 | 01/23/2026 16:00:09 | 6.87 | 6.64 | 6.31 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.64 | 6.64 | 0.00% 0.00 | 01/23/2026 16:00:10 | 6.78 | 6.71 | 6.51 | |
| Apollo Muendel Bond ESG (A) | 6.68 | 6.68 | 0.00% 0.00 | 01/23/2026 16:00:10 | 6.90 | 6.77 | 6.57 | |
| Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.70 | 6.70 | 0.00% 0.00 | 01/23/2026 16:00:10 | 6.70 | 6.88 | 6.61 | |
| Raiffeisen-Österreich-Rent (R) A | 6.71 | 6.71 | 0.00% 0.00 | 01/23/2026 16:00:10 | 6.71 | 6.82 | 6.58 | |
| GreenStars Moderate EUR R01 | 6.73 | 6.73 | +0.30% +0.02 | 01/23/2026 16:00:09 | 6.94 | 6.92 | 6.39 | |
| Amundi Öko Sozial Euro Government Bond | 6.89 | 6.89 | +0.15% +0.01 | 01/23/2026 16:00:10 | 7.13 | 6.99 | 6.78 | |
| Apollo 2 Global Bond (A) | 7.00 | 7.00 | 0.00% 0.00 | 01/23/2026 16:00:10 | 7.30 | 7.14 | 6.86 | |
| HYPO-RENT A | 7.18 | 7.18 | 0.00% 0.00 | 01/22/2026 16:00:10 | 7.36 | 7.24 | 7.08 | |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 7.53 | 7.53 | 0.00% 0.00 | 01/23/2026 16:00:10 | 7.72 | 7.67 | 7.43 | |
| Amundi GF Vorsorge Aktiv | 7.84 | 7.84 | +0.26% +0.02 | 01/23/2026 16:00:10 | 8.11 | 8.03 | 7.32 | |
| Amundi Öko Sozial Mix moderat | 7.85 | 7.85 | +0.26% +0.02 | 01/23/2026 16:00:10 | 8.09 | 7.90 | 7.22 | |
| Hypo Mündel Fonds A | 8.09 | 8.09 | 0.00% 0.00 | 01/22/2026 16:00:11 | 8.09 | 8.13 | 7.96 | |
| Schoellerbank Global Pension Fonds (A) | 8.32 | 8.32 | +0.48% +0.04 | 01/23/2026 16:00:10 | 8.57 | 8.42 | 7.64 | |
| PRO INVEST PLUS (A) | 8.37 | 8.37 | -0.71% -0.06 | 01/21/2026 16:00:08 | 8.71 | 8.46 | 7.64 | |
| ERSTE BOND INTERNATIONAL EUR R01 | 8.51 | 8.51 | -0.12% -0.01 | 01/23/2026 16:00:10 | 8.81 | 9.80 | 8.51 | |
| VKB Anleihen Plus (EUR) (A) | 8.51 | 8.51 | +0.12% +0.01 | 01/23/2026 16:00:06 | 8.73 | 8.74 | 8.33 | |
| Fair Invest Balanced | 8.73 | 8.73 | +0.81% +0.07 | 01/23/2026 16:00:08 | 9.17 | 8.77 | 8.02 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.79 | 8.79 | +0.11% +0.01 | 01/23/2026 16:00:11 | 8.97 | 8.87 | 8.62 | |
| Apollo European Equity (A) | 8.84 | 8.84 | +1.03% +0.09 | 01/23/2026 16:00:10 | 9.31 | 8.94 | 6.88 | |
| Raiffeisen-Österreich-Rent (RZ) A | 8.95 | 8.95 | -0.11% -0.01 | 01/23/2026 16:00:13 | 8.95 | 9.09 | 8.76 | |
| VKB Anleihen Plus (I) (EUR) (A1) | 9.05 | 9.05 | +0.22% +0.02 | 01/23/2026 16:00:13 | 9.28 | 9.28 | 8.82 | |
| Apollo Euro Corporate Bond ESG (AST) | 9.09 | 9.09 | +0.11% +0.01 | 01/23/2026 16:00:16 | 9.57 | 9.28 | 8.78 | |
| Hypo Mündel Fonds T | 9.12 | 9.12 | -0.11% -0.01 | 01/22/2026 16:00:11 | 9.12 | 9.13 | 8.92 | |
| 3 Banken Portfolio-Mix (T) | 9.20 | 9.20 | +0.55% +0.05 | 01/23/2026 16:00:08 | 9.48 | 9.26 | 8.37 | |
| HYPO CORPORATE BOND FUND A | 9.28 | 9.28 | +0.11% +0.01 | 01/22/2026 16:00:09 | 9.28 | 9.30 | 9.12 | |
| Apollo Global Bond ESG (AST) | 9.42 | 9.42 | 0.00% 0.00 | 01/23/2026 16:00:16 | 9.83 | 9.59 | 9.25 | |
| FarSighted Moderate PortFolio (A) | 9.43 | 9.43 | +0.21% +0.02 | 01/23/2026 16:00:10 | 9.93 | 9.49 | 8.60 | |
| Apollo Muendel Bond ESG (AST) | 9.46 | 9.46 | -0.11% -0.01 | 01/23/2026 16:00:16 | 9.77 | 9.58 | 9.30 | |
| 3 Banken Anleihefonds-Selektion (A) | 9.47 | 9.47 | +0.11% +0.01 | 01/23/2026 16:00:08 | 9.75 | 9.47 | 9.13 | |
| Apollo Global Bond ESG (A) | 9.51 | 9.51 | +0.11% +0.01 | 01/23/2026 16:00:12 | 9.92 | 9.68 | 9.33 | |
| Apollo Euro High Grade Bond A (R) | 9.68 | 9.60 | 0.00% 0.00 | 01/23/2026 16:00:12 | 10.00 | 9.70 | 9.30 | |
| Raiffeisen-Nachhaltigkeit-Rent (RZ) A | 9.66 | 9.66 | +0.10% +0.01 | 01/23/2026 16:00:13 | 9.66 | 9.91 | 9.50 | |
| Managed Reserve Plus A | 9.70 | 9.70 | +0.10% +0.01 | 01/23/2026 16:00:17 | 9.90 | 10.71 | 9.64 | |
| Raiffeisen-Österreich-Rent (RZ) T | 9.75 | 9.75 | 0.00% 0.00 | 01/23/2026 16:00:13 | 9.75 | 9.80 | 9.45 | |
| Gutmann Reserve (EUR) (A) | 9.77 | 9.77 | +0.10% +0.01 | 01/23/2026 16:00:11 | 9.82 | 9.77 | 9.56 |