| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 35.13 | 35.13 | -0.82% -0.29 | 05/13/2026 16:00:09 | AT0000784830 | 36.54 | 35.42 | 28.62 |
| 3 Banken Anleihefonds-Selektion (A) | 9.49 | 9.49 | -0.11% -0.01 | 05/13/2026 16:00:07 | AT0000637863 | 9.77 | 9.59 | 9.20 |
| 3 Banken Anleihefonds-Selektion (T) | 17.08 | 17.08 | -0.12% -0.02 | 05/13/2026 16:00:09 | AT0000744594 | 17.59 | 17.27 | 16.24 |
| 3 Banken Bond Plus 2030 (R) | 100.75 | 100.55 | -0.15% -0.15 | 05/13/2026 16:00:17 | AT0000A3MR56 | 103.27 | - | - |
| 3 Banken Bond Plus 2031 (R) | 103.60 | 103.39 | -0.21% -0.22 | 05/13/2026 16:00:17 | AT0000A3HTU7 | 106.19 | 105.09 | 100.06 |
| 3 Banken Dividend Champions (R) | 12.13 | 12.13 | +0.33% +0.04 | 05/13/2026 16:00:06 | AT0000600689 | 12.55 | 12.50 | 11.51 |
| 3 Banken Dividenden-Aktienstrategie (R) | 15.95 | 15.95 | +0.19% +0.03 | 05/13/2026 16:00:12 | AT0000A0XHJ8 | 16.75 | 17.27 | 15.26 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.82 | 20.82 | -0.29% -0.06 | 05/13/2026 16:00:09 | AT0000753173 | 21.65 | 21.01 | 18.97 |
| 3 Banken Emerging-Mix | 40.37 | 40.37 | -3.24% -1.35 | 05/13/2026 16:00:10 | AT0000818489 | 42.39 | 41.72 | 29.61 |
| 3 Banken Energiewende 2030 (R) | 138.61 | 138.26 | -1.33% -1.87 | 05/13/2026 16:00:18 | AT30ENERGIE1 | 142.77 | 140.13 | 90.88 |
| 3 Banken Energiewende 2030/2 (R) | 140.41 | 140.06 | -1.34% -1.90 | 05/13/2026 16:00:18 | AT02ENERGIE0 | 144.62 | 141.96 | 92.08 |
| 3 Banken Euro Bond-Mix (A) | 6.18 | 6.18 | -0.32% -0.02 | 05/13/2026 16:00:10 | AT0000856323 | 6.33 | 6.41 | 6.13 |
| 3 Banken Euro Bond-Mix (T) | 10.29 | 10.29 | -0.39% -0.04 | 05/13/2026 16:00:09 | AT0000679444 | 10.55 | 10.56 | 10.20 |
| 3 Banken Europe Quality Champions (R) | 11.01 | 11.01 | -0.54% -0.06 | 05/13/2026 16:00:09 | AT0000801014 | 11.40 | 11.67 | 9.94 |
| 3 Banken Global Quality Champions (R) | 12.42 | 12.42 | +0.49% +0.06 | 05/13/2026 16:00:17 | AT0000A39H90 | 12.85 | 12.42 | 10.53 |
| 3 Banken Inflationsschutzfonds | 14.67 | 14.67 | -0.27% -0.04 | 05/13/2026 16:00:10 | AT0000A015A0 | 15.04 | 14.71 | 14.24 |
| 3 Banken KMU-Fonds | 13.75 | 13.75 | -0.07% -0.01 | 05/13/2026 16:00:10 | AT0000A06PJ1 | 14.23 | 13.88 | 12.86 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 20.20 | 20.20 | -0.74% -0.15 | 05/13/2026 16:00:14 | AT0000A23YE9 | 21.21 | 20.62 | 18.14 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.34 | 12.34 | -0.40% -0.05 | 05/13/2026 16:00:14 | AT0000A23YG4 | 12.71 | 12.51 | 11.82 |
| 3 Banken Nachhaltigkeitsfonds (R) | 32.18 | 32.18 | +0.09% +0.03 | 05/13/2026 16:00:09 | AT0000701156 | 33.79 | 32.46 | 28.30 |
| 3 Banken Portfolio-Mix (A) | 5.06 | 5.06 | 0.00% 0.00 | 05/13/2026 16:00:10 | AT0000817838 | 5.21 | 5.07 | 4.77 |
| 3 Banken Portfolio-Mix (T) | 9.41 | 9.41 | 0.00% 0.00 | 05/13/2026 16:00:08 | AT0000654595 | 9.69 | 9.42 | 8.78 |
| 3 Banken Rendite Plus (R) | 109.05 | 109.05 | -0.15% -0.16 | 05/13/2026 16:00:16 | AT0000A339H9 | 112.32 | 112.69 | 107.52 |
| 3 Banken Rendite Plus (R) | 102.37 | 102.37 | -0.15% -0.15 | 05/13/2026 16:00:17 | AT0000A3LW35 | 105.44 | - | - |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 28.71 | 28.71 | +1.16% +0.33 | 05/13/2026 16:00:11 | AT0000A0S8Z4 | 30.15 | 30.08 | 20.79 |
| 3 Banken Sachwerte-Fonds (R) | 25.38 | 25.38 | +0.63% +0.16 | 05/13/2026 16:00:11 | AT0000A0ENV1 | 25.38 | 26.05 | 18.50 |
| 3 Banken Staatsanleihen-Fonds (R) | 100.26 | 100.26 | -0.44% -0.44 | 05/13/2026 16:00:07 | AT0000615364 | 102.77 | 103.13 | 99.48 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 12.51 | 12.51 | -1.65% -0.21 | 05/13/2026 16:00:14 | AT0000A23KD0 | 13.14 | 12.76 | 10.78 |
| 3 Banken Unternehmensanleihen ESG (R) | 105.68 | 105.68 | -0.24% -0.25 | 05/13/2026 16:00:16 | AT0000A2ZY38 | 108.85 | 107.66 | 104.65 |
| 3 Banken Unternehmensanleihen ESG (R) | 110.68 | 110.68 | -0.24% -0.27 | 05/13/2026 16:00:16 | AT0000A2ZY46 | 114.00 | 112.52 | 108.89 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.13 | 11.13 | -0.27% -0.03 | 05/13/2026 16:00:11 | AT0000A0A036 | 11.46 | 11.33 | 11.02 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.16 | 16.16 | -0.25% -0.04 | 05/13/2026 16:00:11 | AT0000A0A044 | 16.64 | 16.43 | 15.82 |
| 3 Banken US Quality Champions (R) | 45.35 | 45.35 | +0.22% +0.10 | 05/13/2026 16:00:09 | AT0000712591 | 46.94 | 45.35 | 37.81 |
| 3 Banken Value-Aktienstrategie (R) | 25.29 | 25.29 | +0.32% +0.08 | 05/13/2026 16:00:18 | AT0000VALUE6 | 26.55 | 25.29 | 21.43 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 118.05 | 118.05 | -1.00% -1.19 | 05/13/2026 16:00:18 | AT0ZUKUNFT12 | 123.95 | 119.66 | 93.23 |
| 3 Banken Wachstumsaktien-Fonds (R) | 10.46 | 10.46 | -0.19% -0.02 | 05/13/2026 16:00:18 | ATWACHSTUM05 | 10.98 | 10.61 | 9.00 |
| 3 Banken Werte Balanced (R) | 18.92 | 18.92 | -0.68% -0.13 | 05/13/2026 16:00:09 | AT0000784863 | 19.58 | 19.05 | 17.06 |
| 3 Banken Werte Defensive (R) | 119.42 | 119.42 | -0.53% -0.64 | 05/13/2026 16:00:10 | AT0000986351 | 123.00 | 120.38 | 111.75 |
| 3 Banken Werte Growth (R) | 26.68 | 26.68 | -0.97% -0.26 | 05/13/2026 16:00:09 | AT0000784889 | 28.01 | 26.94 | 22.59 |
| 3 Banken Zinschance 2027 (R) | 105.10 | 104.89 | -0.04% -0.04 | 05/13/2026 16:00:18 | AT027CHANCE4 | 106.15 | 108.14 | 104.33 |
| 3 Banken Zinschance 2028 (R) | 102.56 | 102.35 | -0.07% -0.07 | 05/13/2026 16:00:18 | AT028CHANCE2 | 103.59 | 102.81 | 100.41 |
| 3 Banken Zinschance 2032 (R) | 100.26 | 100.06 | -0.26% -0.26 | 05/13/2026 16:00:18 | AT032CHANCE4 | 102.77 | - | - |
| 3 Banken Zinschance ESG 2029 (R) | 101.39 | 101.19 | -0.14% -0.14 | 05/13/2026 16:00:18 | AT029CHANCE0 | 103.42 | 104.63 | 100.13 |
| 3 Banken Zinschance ESG 2030 (R) | 105.14 | 104.93 | -0.16% -0.17 | 05/13/2026 16:00:17 | AT0000A39HN1 | 106.72 | 106.74 | 103.37 |
| 3 Banken Zinschance Global (R) | 105.91 | 105.91 | -0.16% -0.17 | 05/13/2026 16:00:17 | AT0000A3CTK9 | 109.09 | 107.06 | 103.15 |
| 3 Banken Zinschance Global (R) | 108.45 | 108.45 | -0.16% -0.17 | 05/13/2026 16:00:17 | AT0000A3CTL7 | 111.70 | 109.62 | 103.93 |
| 3 Banken Österreich-Fonds (R) | 47.58 | 47.58 | -1.59% -0.77 | 05/13/2026 16:00:08 | AT0000662275 | 49.25 | 48.35 | 37.01 |
| 7KoiLeft (EUR) (VTA) | 213.82 | 213.82 | -0.82% -1.77 | 05/13/2026 16:00:11 | AT0000A0CER2 | 224.52 | 215.59 | 186.20 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | - - | - | AT0000A303P8 | - | - | - |