| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 31.77 | 31.77 | -1.06% -0.34 | 03/27/2026 16:00:11 | AT0000784830 | 33.04 | 33.81 | 25.48 |
| 3 Banken Anleihefonds-Selektion (A) | 9.38 | 9.38 | +0.11% +0.01 | 03/27/2026 16:00:07 | AT0000637863 | 9.66 | 9.59 | 9.13 |
| 3 Banken Anleihefonds-Selektion (T) | 16.88 | 16.88 | +0.12% +0.02 | 03/27/2026 16:00:11 | AT0000744594 | 17.39 | 17.27 | 15.97 |
| 3 Banken Bond Plus 2030 (R) | 99.61 | 99.41 | -0.33% -0.33 | 03/27/2026 16:00:20 | AT0000A3MR56 | 102.10 | - | - |
| 3 Banken Bond Plus 2031 (R) | 102.46 | 102.26 | -0.45% -0.46 | 03/27/2026 16:00:20 | AT0000A3HTU7 | 105.02 | - | - |
| 3 Banken Bond-Mix 2026 (R) | 99.30 | 98.95 | 0.00% 0.00 | 03/27/2026 16:00:18 | AT0000A2FP17 | 100.54 | 99.04 | 97.61 |
| 3 Banken Dividend Champions (R) | 11.82 | 11.82 | -0.34% -0.04 | 03/27/2026 16:00:06 | AT0000600689 | 12.23 | 12.50 | 10.82 |
| 3 Banken Dividenden-Aktienstrategie (R) | 15.63 | 15.63 | -0.89% -0.14 | 03/27/2026 16:00:14 | AT0000A0XHJ8 | 16.41 | 17.27 | 13.88 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.25 | 20.25 | -0.49% -0.10 | 03/27/2026 16:00:11 | AT0000753173 | 21.06 | 21.01 | 18.25 |
| 3 Banken Emerging-Mix | 35.20 | 35.20 | -2.30% -0.83 | 03/27/2026 16:00:12 | AT0000818489 | 36.96 | 38.57 | 26.08 |
| 3 Banken Energiewende 2030 (R) | 118.00 | 117.71 | -3.20% -3.89 | 03/27/2026 16:00:21 | AT30ENERGIE1 | 121.54 | 123.51 | 77.05 |
| 3 Banken Energiewende 2030/2 (R) | 119.38 | 119.08 | -3.22% -3.96 | 03/27/2026 16:00:21 | AT02ENERGIE0 | 122.96 | 125.04 | 78.07 |
| 3 Banken Euro Bond-Mix (A) | 6.13 | 6.13 | -0.81% -0.05 | 03/27/2026 16:00:12 | AT0000856323 | 6.28 | 6.41 | 6.13 |
| 3 Banken Euro Bond-Mix (T) | 10.21 | 10.21 | -0.78% -0.08 | 03/27/2026 16:00:10 | AT0000679444 | 10.47 | 10.56 | 10.14 |
| 3 Banken Europe Quality Champions (R) | 10.53 | 10.53 | -1.22% -0.13 | 03/27/2026 16:00:12 | AT0000801014 | 10.90 | 11.67 | 9.45 |
| 3 Banken Global Quality Champions (R) | 11.32 | 11.32 | -1.65% -0.19 | 03/27/2026 16:00:20 | AT0000A39H90 | 11.72 | 12.14 | 9.52 |
| 3 Banken Inflationsschutzfonds | 14.40 | 14.40 | -0.41% -0.06 | 03/27/2026 16:00:13 | AT0000A015A0 | 14.76 | 14.63 | 14.09 |
| 3 Banken KMU-Fonds | 13.51 | 13.51 | +0.07% +0.01 | 03/27/2026 16:00:13 | AT0000A06PJ1 | 13.98 | 13.88 | 12.53 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 18.45 | 18.45 | -1.70% -0.32 | 03/27/2026 16:00:17 | AT0000A23YE9 | 19.37 | 19.66 | 16.23 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 11.91 | 11.91 | -0.58% -0.07 | 03/27/2026 16:00:17 | AT0000A23YG4 | 12.27 | 12.51 | 11.39 |
| 3 Banken Nachhaltigkeitsfonds (R) | 29.54 | 29.54 | -1.57% -0.47 | 03/27/2026 16:00:10 | AT0000701156 | 31.02 | 32.46 | 25.15 |
| 3 Banken Portfolio-Mix (A) | 4.84 | 4.84 | +0.62% +0.03 | 03/27/2026 16:00:12 | AT0000817838 | 4.99 | 5.03 | 4.57 |
| 3 Banken Portfolio-Mix (T) | 9.01 | 9.01 | +0.78% +0.07 | 03/27/2026 16:00:08 | AT0000654595 | 9.28 | 9.36 | 8.37 |
| 3 Banken Rendite Plus (R) | 107.86 | 107.86 | -0.32% -0.35 | 03/27/2026 16:00:19 | AT0000A339H9 | 111.10 | 112.69 | 106.78 |
| 3 Banken Rendite Plus (R) | 101.25 | 101.25 | -0.32% -0.33 | 03/27/2026 16:00:20 | AT0000A3LW35 | 104.29 | - | - |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 27.29 | 27.29 | -0.80% -0.22 | 03/27/2026 16:00:14 | AT0000A0S8Z4 | 28.65 | 30.08 | 19.81 |
| 3 Banken Sachwerte-Fonds (R) | 23.95 | 23.95 | -0.25% -0.06 | 03/27/2026 16:00:13 | AT0000A0ENV1 | 23.95 | 26.05 | 17.50 |
| 3 Banken Staatsanleihen-Fonds (R) | 99.55 | 99.55 | -0.84% -0.84 | 03/27/2026 16:00:06 | AT0000615364 | 102.04 | 103.13 | 99.21 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 11.15 | 11.15 | -1.41% -0.16 | 03/27/2026 16:00:17 | AT0000A23KD0 | 11.71 | 12.66 | 9.76 |
| 3 Banken Unternehmensanleihen ESG (R) | 104.83 | 104.83 | -0.45% -0.47 | 03/27/2026 16:00:19 | AT0000A2ZY38 | 107.97 | 107.66 | 104.54 |
| 3 Banken Unternehmensanleihen ESG (R) | 109.79 | 109.79 | -0.45% -0.50 | 03/27/2026 16:00:19 | AT0000A2ZY46 | 113.08 | 112.52 | 107.67 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.04 | 11.04 | -0.54% -0.06 | 03/27/2026 16:00:13 | AT0000A0A036 | 11.37 | 11.33 | 11.00 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.02 | 16.02 | -0.50% -0.08 | 03/27/2026 16:00:13 | AT0000A0A044 | 16.50 | 16.43 | 15.66 |
| 3 Banken US Quality Champions (R) | 40.86 | 40.86 | -1.94% -0.81 | 03/27/2026 16:00:11 | AT0000712591 | 42.29 | 44.24 | 33.33 |
| 3 Banken Value-Aktienstrategie (R) | 23.42 | 23.42 | -1.18% -0.28 | 03/27/2026 16:00:21 | AT0000VALUE6 | 24.59 | 24.73 | 20.04 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 104.28 | 104.28 | -1.56% -1.65 | 03/27/2026 16:00:21 | AT0ZUKUNFT12 | 109.49 | 110.69 | 80.92 |
| 3 Banken Wachstumsaktien-Fonds (R) | 9.17 | 9.17 | -1.93% -0.18 | 03/27/2026 16:00:21 | ATWACHSTUM05 | 9.63 | 10.61 | 7.93 |
| 3 Banken Werte Balanced (R) | 17.93 | 17.93 | -0.83% -0.15 | 03/27/2026 16:00:11 | AT0000784863 | 18.56 | 18.85 | 15.94 |
| 3 Banken Werte Defensive (R) | 115.70 | 115.70 | -0.77% -0.90 | 03/27/2026 16:00:13 | AT0000986351 | 119.17 | 120.38 | 106.44 |
| 3 Banken Werte Growth (R) | 24.39 | 24.39 | -0.85% -0.21 | 03/27/2026 16:00:11 | AT0000784889 | 25.61 | 26.01 | 19.85 |
| 3 Banken Zinschance 2027 (R) | 104.54 | 104.33 | -0.10% -0.10 | 03/27/2026 16:00:21 | AT027CHANCE4 | 105.59 | 108.14 | 104.33 |
| 3 Banken Zinschance 2028 (R) | 101.80 | 101.60 | -0.15% -0.15 | 03/27/2026 16:00:21 | AT028CHANCE2 | 102.82 | 102.81 | 100.41 |
| 3 Banken Zinschance 2032 (R) | 98.96 | 98.76 | -0.54% -0.54 | 03/27/2026 16:00:21 | AT032CHANCE4 | 101.43 | - | - |
| 3 Banken Zinschance ESG 2029 (R) | 100.40 | 100.20 | -0.29% -0.29 | 03/27/2026 16:00:21 | AT029CHANCE0 | 102.41 | 104.63 | 100.20 |
| 3 Banken Zinschance ESG 2030 (R) | 104.27 | 104.06 | -0.34% -0.36 | 03/27/2026 16:00:20 | AT0000A39HN1 | 105.83 | 106.74 | 103.37 |
| 3 Banken Zinschance Global (R) | 104.65 | 104.65 | +0.05% +0.05 | 03/27/2026 16:00:20 | AT0000A3CTK9 | 107.79 | 107.06 | 102.22 |
| 3 Banken Zinschance Global (R) | 107.15 | 107.15 | +0.04% +0.04 | 03/27/2026 16:00:20 | AT0000A3CTL7 | 110.36 | 109.62 | 102.15 |
| 3 Banken Österreich-Fonds (R) | 43.01 | 43.01 | -1.76% -0.77 | 03/27/2026 16:00:10 | AT0000662275 | 44.52 | 47.78 | 30.60 |
| 7KoiLeft (EUR) (VTA) | 200.68 | 200.68 | -0.63% -1.28 | 03/27/2026 16:00:13 | AT0000A0CER2 | 210.72 | 209.04 | 169.83 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |