| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 33.24 | 33.24 | -0.63% -0.21 | 02/24/2026 16:00:10 | AT0000784830 | 34.57 | 33.45 | 25.48 |
| 3 Banken Anleihefonds-Selektion (A) | 9.58 | 9.58 | 0.00% 0.00 | 02/24/2026 16:00:09 | AT0000637863 | 9.87 | 9.58 | 9.13 |
| 3 Banken Anleihefonds-Selektion (T) | 17.25 | 17.25 | +0.06% +0.01 | 02/24/2026 16:00:10 | AT0000744594 | 17.77 | 17.24 | 15.97 |
| 3 Banken Bond Plus 2030 (R) | 102.06 | 101.86 | +0.06% +0.06 | 02/24/2026 16:00:19 | AT0000A3MR56 | 104.61 | - | - |
| 3 Banken Bond Plus 2031 (R) | 105.23 | 105.02 | +0.09% +0.09 | 02/24/2026 16:00:19 | AT0000A3HTU7 | 107.86 | - | - |
| 3 Banken Bond-Mix 2026 (R) | 99.22 | 98.87 | +0.01% +0.01 | 02/24/2026 16:00:17 | AT0000A2FP17 | 100.46 | 99.04 | 97.61 |
| 3 Banken Dividend Champions (R) | 12.30 | 12.30 | -0.49% -0.06 | 02/24/2026 16:00:08 | AT0000600689 | 12.73 | 12.68 | 10.82 |
| 3 Banken Dividenden-Aktienstrategie (R) | 17.12 | 17.12 | -0.87% -0.15 | 02/24/2026 16:00:13 | AT0000A0XHJ8 | 17.98 | 17.27 | 13.88 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.99 | 20.99 | +0.05% +0.01 | 02/24/2026 16:00:10 | AT0000753173 | 21.83 | 21.01 | 18.25 |
| 3 Banken Emerging-Mix | 37.77 | 37.77 | -0.50% -0.19 | 02/24/2026 16:00:11 | AT0000818489 | 39.66 | 37.96 | 26.08 |
| 3 Banken Energiewende 2030 (R) | 122.42 | 122.11 | -0.28% -0.34 | 02/24/2026 16:00:20 | AT30ENERGIE1 | 126.09 | 123.25 | 77.05 |
| 3 Banken Energiewende 2030/2 (R) | 123.91 | 123.60 | -0.27% -0.34 | 02/24/2026 16:00:20 | AT02ENERGIE0 | 127.63 | 124.77 | 78.07 |
| 3 Banken Euro Bond-Mix (A) | 6.32 | 6.32 | +0.16% +0.01 | 02/24/2026 16:00:11 | AT0000856323 | 6.48 | 6.41 | 6.16 |
| 3 Banken Euro Bond-Mix (T) | 10.52 | 10.52 | +0.19% +0.02 | 02/24/2026 16:00:09 | AT0000679444 | 10.78 | 10.50 | 10.06 |
| 3 Banken Europe Quality Champions (R) | 11.57 | 11.57 | -0.86% -0.10 | 02/24/2026 16:00:10 | AT0000801014 | 11.97 | 11.67 | 9.45 |
| 3 Banken Global Quality Champions (R) | 11.94 | 11.94 | -1.00% -0.12 | 02/24/2026 16:00:18 | AT0000A39H90 | 12.36 | 12.07 | 9.52 |
| 3 Banken Inflationsschutzfonds | 14.58 | 14.58 | +0.07% +0.01 | 02/24/2026 16:00:11 | AT0000A015A0 | 14.94 | 14.57 | 14.09 |
| 3 Banken KMU-Fonds | 13.82 | 13.82 | +0.22% +0.03 | 02/24/2026 16:00:12 | AT0000A06PJ1 | 14.30 | 13.79 | 12.53 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 19.25 | 19.25 | -1.18% -0.23 | 02/24/2026 16:00:16 | AT0000A23YE9 | 20.21 | 19.87 | 16.23 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.39 | 12.39 | -0.24% -0.03 | 02/24/2026 16:00:16 | AT0000A23YG4 | 12.76 | 12.51 | 11.39 |
| 3 Banken Nachhaltigkeitsfonds (R) | 31.40 | 31.40 | -1.10% -0.35 | 02/24/2026 16:00:10 | AT0000701156 | 32.97 | 32.46 | 25.15 |
| 3 Banken Portfolio-Mix (A) | 5.02 | 5.02 | +0.40% +0.02 | 02/24/2026 16:00:11 | AT0000817838 | 5.17 | 5.03 | 4.57 |
| 3 Banken Portfolio-Mix (T) | 9.33 | 9.33 | +0.32% +0.03 | 02/24/2026 16:00:09 | AT0000654595 | 9.61 | 9.31 | 8.37 |
| 3 Banken Rendite Plus (R) | 110.22 | 110.22 | +0.05% +0.06 | 02/24/2026 16:00:18 | AT0000A339H9 | 113.53 | 112.69 | 106.78 |
| 3 Banken Rendite Plus (R) | 103.47 | 103.47 | +0.06% +0.06 | 02/24/2026 16:00:19 | AT0000A3LW35 | 106.57 | - | - |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 29.26 | 29.26 | +1.28% +0.37 | 02/24/2026 16:00:13 | AT0000A0S8Z4 | 30.72 | 28.89 | 19.81 |
| 3 Banken Sachwerte-Fonds (R) | 25.39 | 25.39 | +1.07% +0.27 | 02/24/2026 16:00:12 | AT0000A0ENV1 | 25.39 | 25.21 | 17.50 |
| 3 Banken Staatsanleihen-Fonds (R) | 102.71 | 102.71 | +0.16% +0.16 | 02/24/2026 16:00:08 | AT0000615364 | 105.28 | 102.55 | 98.38 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 12.46 | 12.46 | -0.88% -0.11 | 02/24/2026 16:00:15 | AT0000A23KD0 | 13.08 | 12.66 | 9.76 |
| 3 Banken Unternehmensanleihen ESG (R) | 107.36 | 107.36 | +0.06% +0.06 | 02/24/2026 16:00:18 | AT0000A2ZY38 | 110.58 | 107.66 | 104.54 |
| 3 Banken Unternehmensanleihen ESG (R) | 112.45 | 112.45 | +0.06% +0.07 | 02/24/2026 16:00:18 | AT0000A2ZY46 | 115.82 | 112.38 | 107.67 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.31 | 11.31 | +0.09% +0.01 | 02/24/2026 16:00:12 | AT0000A0A036 | 11.65 | 11.33 | 11.00 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.41 | 16.41 | +0.06% +0.01 | 02/24/2026 16:00:12 | AT0000A0A044 | 16.90 | 16.40 | 15.66 |
| 3 Banken US Quality Champions (R) | 43.43 | 43.43 | -0.94% -0.41 | 02/24/2026 16:00:10 | AT0000712591 | 44.95 | 44.24 | 33.33 |
| 3 Banken Value-Aktienstrategie (R) | 24.49 | 24.49 | -0.73% -0.18 | 02/24/2026 16:00:20 | AT0000VALUE6 | 25.71 | 24.67 | 20.04 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 108.40 | 108.40 | -1.21% -1.33 | 02/24/2026 16:00:20 | AT0ZUKUNFT12 | 113.82 | 109.73 | 80.92 |
| 3 Banken Wachstumsaktien-Fonds (R) | 9.44 | 9.44 | -1.67% -0.16 | 02/24/2026 16:00:20 | ATWACHSTUM05 | 9.91 | 10.61 | 7.93 |
| 3 Banken Werte Balanced (R) | 18.74 | 18.74 | -0.05% -0.01 | 02/24/2026 16:00:10 | AT0000784863 | 19.40 | 18.75 | 15.94 |
| 3 Banken Werte Defensive (R) | 119.98 | 119.98 | +0.04% +0.05 | 02/24/2026 16:00:11 | AT0000986351 | 123.58 | 119.93 | 106.44 |
| 3 Banken Werte Growth (R) | 25.54 | 25.54 | -0.58% -0.15 | 02/24/2026 16:00:10 | AT0000784889 | 26.82 | 26.01 | 19.85 |
| 3 Banken Zinschance 2027 (R) | 105.29 | 105.08 | +0.02% +0.02 | 02/24/2026 16:00:20 | AT027CHANCE4 | 106.34 | 108.14 | 104.57 |
| 3 Banken Zinschance 2028 (R) | 102.96 | 102.75 | +0.03% +0.03 | 02/24/2026 16:00:20 | AT028CHANCE2 | 103.99 | 102.72 | 100.41 |
| 3 Banken Zinschance ESG 2029 (R) | 102.55 | 102.34 | +0.05% +0.05 | 02/24/2026 16:00:20 | AT029CHANCE0 | 104.60 | 104.63 | 100.62 |
| 3 Banken Zinschance ESG 2030 (R) | 106.48 | 106.27 | +0.08% +0.08 | 02/24/2026 16:00:19 | AT0000A39HN1 | 108.08 | 106.74 | 103.37 |
| 3 Banken Zinschance Global (R) | 106.93 | 106.93 | +0.05% +0.05 | 02/24/2026 16:00:19 | AT0000A3CTK9 | 110.14 | 106.89 | 102.22 |
| 3 Banken Zinschance Global (R) | 109.49 | 109.49 | +0.05% +0.05 | 02/24/2026 16:00:19 | AT0000A3CTL7 | 112.77 | 109.45 | 102.15 |
| 3 Banken Österreich-Fonds (R) | 47.59 | 47.59 | -0.10% -0.05 | 02/24/2026 16:00:09 | AT0000662275 | 49.26 | 47.78 | 30.60 |
| 7KoiLeft (EUR) (VTA) | 207.46 | 207.46 | -0.38% -0.79 | 02/24/2026 16:00:12 | AT0000A0CER2 | 217.84 | 208.25 | 169.83 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | - - | - | AT0000A303P8 | - | - | - |