| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 34.24 | 34.24 | -0.26% -0.09 | 04/21/2026 16:00:12 | AT0000784830 | 35.61 | 34.33 | 26.19 |
| 3 Banken Anleihefonds-Selektion (A) | 9.51 | 9.51 | +0.32% +0.03 | 04/21/2026 16:00:10 | AT0000637863 | 9.80 | 9.59 | 9.20 |
| 3 Banken Anleihefonds-Selektion (T) | 17.12 | 17.12 | +0.29% +0.05 | 04/21/2026 16:00:12 | AT0000744594 | 17.63 | 17.27 | 16.10 |
| 3 Banken Bond Plus 2030 (R) | 100.94 | 100.74 | -0.07% -0.07 | 04/21/2026 16:00:22 | AT0000A3MR56 | 103.46 | - | - |
| 3 Banken Bond Plus 2031 (R) | 103.98 | 103.77 | -0.10% -0.10 | 04/21/2026 16:00:21 | AT0000A3HTU7 | 106.58 | 105.09 | 99.69 |
| 3 Banken Bond-Mix 2026 (R) | 99.29 | 98.94 | -0.01% -0.01 | 04/21/2026 16:00:18 | AT0000A2FP17 | 100.53 | 99.04 | 97.61 |
| 3 Banken Dividend Champions (R) | 12.26 | 12.26 | +0.16% +0.02 | 04/21/2026 16:00:08 | AT0000600689 | 12.69 | 12.50 | 10.83 |
| 3 Banken Dividenden-Aktienstrategie (R) | 16.26 | 16.26 | -0.43% -0.07 | 04/21/2026 16:00:15 | AT0000A0XHJ8 | 17.07 | 17.27 | 14.24 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.89 | 20.89 | 0.00% 0.00 | 04/21/2026 16:00:12 | AT0000753173 | 21.73 | 21.01 | 18.59 |
| 3 Banken Emerging-Mix | 38.82 | 38.82 | -0.99% -0.39 | 04/21/2026 16:00:12 | AT0000818489 | 40.76 | 39.21 | 27.35 |
| 3 Banken Energiewende 2030 (R) | 127.80 | 127.48 | +0.23% +0.29 | 04/21/2026 16:00:23 | AT30ENERGIE1 | 131.63 | 127.48 | 80.01 |
| 3 Banken Energiewende 2030/2 (R) | 129.32 | 129.00 | +0.22% +0.28 | 04/21/2026 16:00:23 | AT02ENERGIE0 | 133.20 | 129.00 | 81.09 |
| 3 Banken Euro Bond-Mix (A) | 6.22 | 6.22 | -0.16% -0.01 | 04/21/2026 16:00:13 | AT0000856323 | 6.38 | 6.41 | 6.13 |
| 3 Banken Euro Bond-Mix (T) | 10.35 | 10.35 | -0.19% -0.02 | 04/21/2026 16:00:10 | AT0000679444 | 10.61 | 10.56 | 10.20 |
| 3 Banken Europe Quality Champions (R) | 11.29 | 11.29 | -0.62% -0.07 | 04/21/2026 16:00:12 | AT0000801014 | 11.69 | 11.67 | 9.94 |
| 3 Banken Global Quality Champions (R) | 12.10 | 12.10 | -0.25% -0.03 | 04/21/2026 16:00:20 | AT0000A39H90 | 12.52 | 12.14 | 9.52 |
| 3 Banken Inflationsschutzfonds | 14.56 | 14.56 | -0.07% -0.01 | 04/21/2026 16:00:13 | AT0000A015A0 | 14.92 | 14.63 | 14.24 |
| 3 Banken KMU-Fonds | 13.71 | 13.71 | +0.15% +0.02 | 04/21/2026 16:00:13 | AT0000A06PJ1 | 14.19 | 13.88 | 12.66 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 20.15 | 20.15 | +0.60% +0.12 | 04/21/2026 16:00:17 | AT0000A23YE9 | 21.16 | 20.15 | 16.47 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.36 | 12.36 | -0.08% -0.01 | 04/21/2026 16:00:17 | AT0000A23YG4 | 12.73 | 12.51 | 11.49 |
| 3 Banken Nachhaltigkeitsfonds (R) | 31.84 | 31.84 | -0.31% -0.10 | 04/21/2026 16:00:10 | AT0000701156 | 33.43 | 32.46 | 25.34 |
| 3 Banken Portfolio-Mix (A) | 5.04 | 5.04 | +0.80% +0.04 | 04/21/2026 16:00:12 | AT0000817838 | 5.19 | 5.04 | 4.64 |
| 3 Banken Portfolio-Mix (T) | 9.36 | 9.36 | +0.75% +0.07 | 04/21/2026 16:00:10 | AT0000654595 | 9.64 | 9.36 | 8.49 |
| 3 Banken Rendite Plus (R) | 109.18 | 109.18 | -0.07% -0.08 | 04/21/2026 16:00:19 | AT0000A339H9 | 112.46 | 112.69 | 107.52 |
| 3 Banken Rendite Plus (R) | 102.49 | 102.49 | -0.07% -0.07 | 04/21/2026 16:00:22 | AT0000A3LW35 | 105.56 | - | - |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 28.51 | 28.51 | -0.14% -0.04 | 04/21/2026 16:00:15 | AT0000A0S8Z4 | 29.94 | 30.08 | 20.79 |
| 3 Banken Sachwerte-Fonds (R) | 25.31 | 25.31 | -0.35% -0.09 | 04/21/2026 16:00:14 | AT0000A0ENV1 | 25.31 | 26.05 | 18.34 |
| 3 Banken Staatsanleihen-Fonds (R) | 100.99 | 100.99 | -0.20% -0.20 | 04/21/2026 16:00:09 | AT0000615364 | 103.51 | 103.13 | 99.48 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 12.44 | 12.44 | -1.27% -0.16 | 04/21/2026 16:00:17 | AT0000A23KD0 | 13.06 | 12.66 | 10.54 |
| 3 Banken Unternehmensanleihen ESG (R) | 106.22 | 106.22 | -0.08% -0.09 | 04/21/2026 16:00:19 | AT0000A2ZY38 | 109.41 | 107.66 | 104.65 |
| 3 Banken Unternehmensanleihen ESG (R) | 111.25 | 111.25 | -0.09% -0.10 | 04/21/2026 16:00:19 | AT0000A2ZY46 | 114.59 | 112.52 | 108.89 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.19 | 11.19 | -0.09% -0.01 | 04/21/2026 16:00:14 | AT0000A0A036 | 11.53 | 11.33 | 11.02 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.23 | 16.23 | -0.12% -0.02 | 04/21/2026 16:00:14 | AT0000A0A044 | 16.72 | 16.43 | 15.82 |
| 3 Banken US Quality Champions (R) | 44.24 | 44.24 | -0.29% -0.13 | 04/21/2026 16:00:10 | AT0000712591 | 45.79 | 44.37 | 34.33 |
| 3 Banken Value-Aktienstrategie (R) | 24.67 | 24.67 | -0.08% -0.02 | 04/21/2026 16:00:23 | AT0000VALUE6 | 25.90 | 24.73 | 20.04 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 114.27 | 114.27 | +0.87% +0.98 | 04/21/2026 16:00:23 | AT0ZUKUNFT12 | 119.98 | 114.27 | 82.58 |
| 3 Banken Wachstumsaktien-Fonds (R) | 10.11 | 10.11 | -0.30% -0.03 | 04/21/2026 16:00:23 | ATWACHSTUM05 | 10.62 | 10.61 | 7.93 |
| 3 Banken Werte Balanced (R) | 18.80 | 18.80 | -0.27% -0.05 | 04/21/2026 16:00:12 | AT0000784863 | 19.46 | 18.85 | 16.27 |
| 3 Banken Werte Defensive (R) | 119.42 | 119.42 | -0.23% -0.28 | 04/21/2026 16:00:13 | AT0000986351 | 123.00 | 120.38 | 108.27 |
| 3 Banken Werte Growth (R) | 26.13 | 26.13 | -0.31% -0.08 | 04/21/2026 16:00:12 | AT0000784889 | 27.44 | 26.21 | 20.52 |
| 3 Banken Zinschance 2027 (R) | 105.15 | 104.94 | -0.01% -0.01 | 04/21/2026 16:00:23 | AT027CHANCE4 | 106.20 | 108.14 | 104.33 |
| 3 Banken Zinschance 2028 (R) | 102.66 | 102.45 | -0.03% -0.03 | 04/21/2026 16:00:23 | AT028CHANCE2 | 103.69 | 102.81 | 100.41 |
| 3 Banken Zinschance 2032 (R) | 100.75 | 100.55 | -0.10% -0.10 | 04/21/2026 16:00:23 | AT032CHANCE4 | 103.27 | - | - |
| 3 Banken Zinschance ESG 2029 (R) | 101.58 | 101.38 | -0.06% -0.06 | 04/21/2026 16:00:23 | AT029CHANCE0 | 103.61 | 104.63 | 100.13 |
| 3 Banken Zinschance ESG 2030 (R) | 105.55 | 105.34 | -0.09% -0.09 | 04/21/2026 16:00:20 | AT0000A39HN1 | 107.13 | 106.74 | 103.37 |
| 3 Banken Zinschance Global (R) | 106.16 | 106.16 | +0.27% +0.29 | 04/21/2026 16:00:20 | AT0000A3CTK9 | 109.34 | 107.06 | 103.01 |
| 3 Banken Zinschance Global (R) | 108.70 | 108.70 | +0.28% +0.30 | 04/21/2026 16:00:20 | AT0000A3CTL7 | 111.96 | 109.62 | 102.95 |
| 3 Banken Österreich-Fonds (R) | 46.77 | 46.77 | -1.33% -0.63 | 04/21/2026 16:00:10 | AT0000662275 | 48.41 | 47.78 | 33.14 |
| 7KoiLeft (EUR) (VTA) | 210.15 | 210.15 | -0.13% -0.28 | 04/21/2026 16:00:14 | AT0000A0CER2 | 220.66 | 210.43 | 175.92 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |