| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 33.06 | 33.06 | -0.09% -0.03 | 01/15/2026 16:00:13 | AT0000784830 | 34.38 | 33.09 | 25.48 |
| 3 Banken Anleihefonds-Selektion (A) | 9.47 | 9.47 | +0.11% +0.01 | 01/15/2026 16:00:11 | AT0000637863 | 9.75 | 9.47 | 9.13 |
| 3 Banken Anleihefonds-Selektion (T) | 17.05 | 17.05 | +0.12% +0.02 | 01/15/2026 16:00:13 | AT0000744594 | 17.56 | 17.03 | 15.97 |
| 3 Banken Bond Plus 2030 (R) | 101.31 | 101.11 | +0.05% +0.05 | 01/15/2026 16:00:21 | AT0000A3MR56 | 103.84 | - | - |
| 3 Banken Bond Plus 2031 (R) | 104.36 | 104.15 | +0.08% +0.08 | 01/15/2026 16:00:21 | AT0000A3HTU7 | 106.97 | - | - |
| 3 Banken Bond-Mix 2026 (R) | 98.99 | 98.64 | +0.01% +0.01 | 01/15/2026 16:00:18 | AT0000A2FP17 | 100.23 | 99.04 | 97.30 |
| 3 Banken Dividend Champions (R) | 12.06 | 12.06 | -1.95% -0.24 | 01/15/2026 16:00:09 | AT0000600689 | 12.48 | 12.68 | 10.82 |
| 3 Banken Dividenden-Aktienstrategie (R) | 17.12 | 17.12 | +0.53% +0.09 | 01/15/2026 16:00:15 | AT0000A0XHJ8 | 17.98 | 17.04 | 13.88 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.68 | 20.68 | 0.00% 0.00 | 01/15/2026 16:00:13 | AT0000753173 | 21.51 | 20.73 | 18.25 |
| 3 Banken Emerging-Mix | 35.78 | 35.78 | -0.06% -0.02 | 01/15/2026 16:00:13 | AT0000818489 | 37.57 | 35.80 | 26.08 |
| 3 Banken Energiewende 2030 (R) | 111.11 | 110.83 | -1.04% -1.17 | 01/15/2026 16:00:21 | AT30ENERGIE1 | 114.44 | 112.00 | 77.05 |
| 3 Banken Energiewende 2030/2 (R) | 112.48 | 112.20 | -1.05% -1.19 | 01/15/2026 16:00:21 | AT02ENERGIE0 | 115.85 | 113.39 | 78.07 |
| 3 Banken Euro Bond-Mix (A) | 6.25 | 6.25 | +0.16% +0.01 | 01/15/2026 16:00:13 | AT0000856323 | 6.41 | 6.41 | 6.16 |
| 3 Banken Euro Bond-Mix (T) | 10.41 | 10.41 | +0.19% +0.02 | 01/15/2026 16:00:12 | AT0000679444 | 10.67 | 10.47 | 10.06 |
| 3 Banken Europe Quality Champions (R) | 11.39 | 11.39 | +0.26% +0.03 | 01/15/2026 16:00:13 | AT0000801014 | 11.79 | 11.39 | 9.45 |
| 3 Banken Global Quality Champions (R) | 11.96 | 11.96 | -0.33% -0.04 | 01/15/2026 16:00:20 | AT0000A39H90 | 12.38 | 12.22 | 9.52 |
| 3 Banken Inflationsschutzfonds | 14.44 | 14.44 | +0.21% +0.03 | 01/15/2026 16:00:14 | AT0000A015A0 | 14.80 | 14.47 | 14.09 |
| 3 Banken KMU-Fonds | 13.64 | 13.64 | +0.15% +0.02 | 01/15/2026 16:00:14 | AT0000A06PJ1 | 14.12 | 13.62 | 12.53 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 19.33 | 19.33 | -0.15% -0.03 | 01/15/2026 16:00:18 | AT0000A23YE9 | 20.30 | 20.76 | 16.23 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.46 | 12.46 | +0.32% +0.04 | 01/15/2026 16:00:18 | AT0000A23YG4 | 12.83 | 12.55 | 11.39 |
| 3 Banken Nachhaltigkeitsfonds (R) | 32.07 | 32.07 | -0.34% -0.11 | 01/15/2026 16:00:12 | AT0000701156 | 33.67 | 32.23 | 25.15 |
| 3 Banken Portfolio-Mix (A) | 4.97 | 4.97 | 0.00% 0.00 | 01/15/2026 16:00:13 | AT0000817838 | 5.12 | 5.03 | 4.57 |
| 3 Banken Portfolio-Mix (T) | 9.24 | 9.24 | +0.11% +0.01 | 01/15/2026 16:00:11 | AT0000654595 | 9.52 | 9.23 | 8.37 |
| 3 Banken Rendite Plus (R) | 109.25 | 109.25 | +0.02% +0.02 | 01/15/2026 16:00:20 | AT0000A339H9 | 112.53 | 112.69 | 106.78 |
| 3 Banken Rendite Plus (R) | 102.56 | 102.56 | +0.03% +0.03 | 01/15/2026 16:00:21 | AT0000A3LW35 | 105.64 | - | - |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 27.22 | 27.22 | +1.30% +0.35 | 01/15/2026 16:00:15 | AT0000A0S8Z4 | 28.58 | 26.87 | 19.81 |
| 3 Banken Sachwerte-Fonds (R) | 23.88 | 23.88 | +0.89% +0.21 | 01/15/2026 16:00:14 | AT0000A0ENV1 | 23.88 | 23.67 | 17.50 |
| 3 Banken Staatsanleihen-Fonds (R) | 101.48 | 101.48 | +0.18% +0.18 | 01/15/2026 16:00:10 | AT0000615364 | 104.02 | 102.31 | 98.34 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 12.29 | 12.29 | +0.08% +0.01 | 01/15/2026 16:00:18 | AT0000A23KD0 | 12.90 | 12.34 | 9.76 |
| 3 Banken Unternehmensanleihen ESG (R) | 106.53 | 106.53 | +0.10% +0.11 | 01/15/2026 16:00:19 | AT0000A2ZY38 | 109.73 | 107.66 | 104.30 |
| 3 Banken Unternehmensanleihen ESG (R) | 111.58 | 111.58 | +0.11% +0.12 | 01/15/2026 16:00:19 | AT0000A2ZY46 | 114.93 | 111.53 | 107.43 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.19 | 11.19 | +0.09% +0.01 | 01/15/2026 16:00:14 | AT0000A0A036 | 11.53 | 11.33 | 10.97 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.25 | 16.25 | +0.12% +0.02 | 01/15/2026 16:00:14 | AT0000A0A044 | 16.74 | 16.25 | 15.62 |
| 3 Banken US Quality Champions (R) | 43.62 | 43.62 | -0.48% -0.21 | 01/15/2026 16:00:12 | AT0000712591 | 45.15 | 44.01 | 33.33 |
| 3 Banken Value-Aktienstrategie (R) | 23.91 | 23.91 | +0.21% +0.05 | 01/15/2026 16:00:21 | AT0000VALUE6 | 25.11 | 24.02 | 20.04 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 103.96 | 103.96 | -0.21% -0.22 | 01/15/2026 16:00:21 | AT0ZUKUNFT12 | 109.16 | 105.14 | 80.92 |
| 3 Banken Wachstumsaktien-Fonds (R) | 10.07 | 10.07 | -1.37% -0.14 | 01/15/2026 16:00:21 | ATWACHSTUM05 | 10.57 | 10.66 | 7.93 |
| 3 Banken Werte Balanced (R) | 18.64 | 18.64 | -0.21% -0.04 | 01/15/2026 16:00:13 | AT0000784863 | 19.29 | 18.70 | 15.94 |
| 3 Banken Werte Defensive (R) | 119.13 | 119.13 | -0.03% -0.04 | 01/15/2026 16:00:14 | AT0000986351 | 122.70 | 119.26 | 106.44 |
| 3 Banken Werte Growth (R) | 25.72 | 25.72 | -0.62% -0.16 | 01/15/2026 16:00:13 | AT0000784889 | 27.01 | 25.94 | 19.85 |
| 3 Banken Zinschance 2027 (R) | 104.91 | 104.70 | +0.02% +0.02 | 01/15/2026 16:00:21 | AT027CHANCE4 | 105.96 | 108.14 | 104.19 |
| 3 Banken Zinschance 2028 (R) | 102.51 | 102.30 | +0.01% +0.01 | 01/15/2026 16:00:21 | AT028CHANCE2 | 103.54 | 102.34 | 99.64 |
| 3 Banken Zinschance ESG 2029 (R) | 102.02 | 101.82 | +0.05% +0.05 | 01/15/2026 16:00:21 | AT029CHANCE0 | 104.06 | 104.63 | 100.11 |
| 3 Banken Zinschance ESG 2030 (R) | 105.84 | 105.63 | +0.08% +0.08 | 01/15/2026 16:00:20 | AT0000A39HN1 | 107.43 | 106.74 | 103.37 |
| 3 Banken Zinschance Global (R) | 105.82 | 105.82 | +0.09% +0.09 | 01/15/2026 16:00:20 | AT0000A3CTK9 | 108.99 | 105.94 | 102.22 |
| 3 Banken Zinschance Global (R) | 108.35 | 108.35 | +0.08% +0.09 | 01/15/2026 16:00:20 | AT0000A3CTL7 | 111.60 | 108.26 | 102.15 |
| 3 Banken Österreich-Fonds (R) | 44.68 | 44.68 | +0.38% +0.17 | 01/15/2026 16:00:12 | AT0000662275 | 46.24 | 44.71 | 30.37 |
| 7KoiLeft (EUR) (VTA) | 204.51 | 204.51 | -0.08% -0.16 | 01/15/2026 16:00:14 | AT0000A0CER2 | 214.74 | 204.67 | 169.83 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | - - | - | AT0000A303P8 | - | - | - |