| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 33.09 | 32.67 | -0.90% -0.30 | 03/06/2026 16:00:11 | AT0000784830 | 33.98 | 33.81 | 25.48 |
| 3 Banken Anleihefonds-Selektion (A) | 9.53 | 9.50 | 0.00% 0.00 | 03/06/2026 16:00:08 | AT0000637863 | 9.79 | 9.59 | 9.13 |
| 3 Banken Anleihefonds-Selektion (T) | 17.16 | 17.11 | +0.06% +0.01 | 03/06/2026 16:00:11 | AT0000744594 | 17.62 | 17.27 | 15.97 |
| 3 Banken Bond Plus 2030 (R) | 101.40 | 101.20 | -0.25% -0.25 | 03/06/2026 16:00:19 | AT0000A3MR56 | 103.94 | - | - |
| 3 Banken Bond Plus 2031 (R) | 104.36 | 103.85 | -0.34% -0.36 | 03/06/2026 16:00:19 | AT0000A3HTU7 | 106.66 | - | - |
| 3 Banken Bond-Mix 2026 (R) | 99.26 | 98.91 | 0.00% 0.00 | 03/06/2026 16:00:17 | AT0000A2FP17 | 100.50 | 99.04 | 97.61 |
| 3 Banken Dividend Champions (R) | 12.32 | 12.19 | -0.48% -0.06 | 03/06/2026 16:00:07 | AT0000600689 | 12.62 | 12.50 | 10.82 |
| 3 Banken Dividenden-Aktienstrategie (R) | 16.30 | 16.08 | -1.03% -0.17 | 03/06/2026 16:00:13 | AT0000A0XHJ8 | 16.88 | 17.27 | 13.88 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.79 | 20.66 | -0.14% -0.03 | 03/06/2026 16:00:11 | AT0000753173 | 21.49 | 21.01 | 18.25 |
| 3 Banken Emerging-Mix | 35.93 | 35.82 | -1.59% -0.58 | 03/06/2026 16:00:11 | AT0000818489 | 37.61 | 38.57 | 26.08 |
| 3 Banken Energiewende 2030 (R) | 117.72 | 117.43 | -1.13% -1.34 | 03/06/2026 16:00:20 | AT30ENERGIE1 | 121.25 | 123.51 | 77.05 |
| 3 Banken Energiewende 2030/2 (R) | 119.17 | 118.87 | -1.13% -1.36 | 03/06/2026 16:00:20 | AT02ENERGIE0 | 122.75 | 125.04 | 78.07 |
| 3 Banken Euro Bond-Mix (A) | 6.25 | 6.24 | -0.64% -0.04 | 03/06/2026 16:00:12 | AT0000856323 | 6.40 | 6.41 | 6.16 |
| 3 Banken Euro Bond-Mix (T) | 10.41 | 10.38 | -0.67% -0.07 | 03/06/2026 16:00:10 | AT0000679444 | 10.64 | 10.56 | 10.06 |
| 3 Banken Europe Quality Champions (R) | 11.14 | 11.02 | -1.42% -0.16 | 03/06/2026 16:00:11 | AT0000801014 | 11.41 | 11.67 | 9.45 |
| 3 Banken Global Quality Champions (R) | 12.00 | 11.82 | -0.58% -0.07 | 03/06/2026 16:00:18 | AT0000A39H90 | 12.23 | 12.14 | 9.52 |
| 3 Banken Inflationsschutzfonds | 14.52 | 14.58 | -0.41% -0.06 | 03/06/2026 16:00:12 | AT0000A015A0 | 14.94 | 14.63 | 14.09 |
| 3 Banken KMU-Fonds | 13.78 | 13.74 | -0.07% -0.01 | 03/06/2026 16:00:12 | AT0000A06PJ1 | 14.22 | 13.88 | 12.53 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 19.17 | 18.89 | -0.26% -0.05 | 03/06/2026 16:00:16 | AT0000A23YE9 | 19.83 | 19.66 | 16.23 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.25 | 12.17 | -0.57% -0.07 | 03/06/2026 16:00:16 | AT0000A23YG4 | 12.54 | 12.51 | 11.39 |
| 3 Banken Nachhaltigkeitsfonds (R) | 31.20 | 30.68 | -0.13% -0.04 | 03/06/2026 16:00:10 | AT0000701156 | 32.21 | 32.46 | 25.15 |
| 3 Banken Portfolio-Mix (A) | 4.97 | 4.95 | +0.20% +0.01 | 03/06/2026 16:00:11 | AT0000817838 | 5.10 | 5.03 | 4.57 |
| 3 Banken Portfolio-Mix (T) | 9.25 | 9.20 | +0.22% +0.02 | 03/06/2026 16:00:09 | AT0000654595 | 9.48 | 9.36 | 8.37 |
| 3 Banken Rendite Plus (R) | 109.55 | 109.28 | -0.19% -0.21 | 03/06/2026 16:00:18 | AT0000A339H9 | 112.56 | 112.69 | 106.78 |
| 3 Banken Rendite Plus (R) | 102.83 | 102.58 | -0.20% -0.21 | 03/06/2026 16:00:19 | AT0000A3LW35 | 105.66 | - | - |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 28.77 | 28.54 | -1.64% -0.48 | 03/06/2026 16:00:13 | AT0000A0S8Z4 | 29.97 | 30.08 | 19.81 |
| 3 Banken Sachwerte-Fonds (R) | 25.66 | 25.67 | -0.54% -0.14 | 03/06/2026 16:00:13 | AT0000A0ENV1 | 25.67 | 26.05 | 17.50 |
| 3 Banken Staatsanleihen-Fonds (R) | 101.58 | 101.27 | -0.69% -0.71 | 03/06/2026 16:00:07 | AT0000615364 | 103.80 | 103.13 | 98.38 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 11.72 | 11.54 | -2.01% -0.24 | 03/06/2026 16:00:16 | AT0000A23KD0 | 12.12 | 12.66 | 9.76 |
| 3 Banken Unternehmensanleihen ESG (R) | 106.50 | 106.26 | -0.34% -0.36 | 03/06/2026 16:00:18 | AT0000A2ZY38 | 109.45 | 107.66 | 104.54 |
| 3 Banken Unternehmensanleihen ESG (R) | 111.54 | 111.30 | -0.34% -0.38 | 03/06/2026 16:00:18 | AT0000A2ZY46 | 114.64 | 112.52 | 107.67 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.22 | 11.19 | -0.36% -0.04 | 03/06/2026 16:00:12 | AT0000A0A036 | 11.53 | 11.33 | 11.00 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.28 | 16.24 | -0.37% -0.06 | 03/06/2026 16:00:12 | AT0000A0A044 | 16.73 | 16.43 | 15.66 |
| 3 Banken US Quality Champions (R) | 43.31 | 42.74 | -1.05% -0.46 | 03/06/2026 16:00:10 | AT0000712591 | 44.24 | 44.24 | 33.33 |
| 3 Banken Value-Aktienstrategie (R) | 24.18 | 24.18 | -0.74% -0.18 | 03/06/2026 16:00:20 | AT0000VALUE6 | 25.39 | 24.73 | 20.04 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 107.01 | 107.01 | -0.67% -0.72 | 03/06/2026 16:00:20 | AT0ZUKUNFT12 | 112.36 | 110.69 | 80.92 |
| 3 Banken Wachstumsaktien-Fonds (R) | 9.67 | 9.67 | +0.62% +0.06 | 03/06/2026 16:00:20 | ATWACHSTUM05 | 10.15 | 10.61 | 7.93 |
| 3 Banken Werte Balanced (R) | 18.64 | 18.53 | -0.43% -0.08 | 03/06/2026 16:00:11 | AT0000784863 | 19.18 | 18.85 | 15.94 |
| 3 Banken Werte Defensive (R) | 119.17 | 118.75 | -0.43% -0.52 | 03/06/2026 16:00:12 | AT0000986351 | 122.31 | 120.38 | 106.44 |
| 3 Banken Werte Growth (R) | 25.48 | 25.20 | -0.39% -0.10 | 03/06/2026 16:00:11 | AT0000784889 | 26.46 | 26.01 | 19.85 |
| 3 Banken Zinschance 2027 (R) | 105.09 | 104.88 | -0.10% -0.10 | 03/06/2026 16:00:20 | AT027CHANCE4 | 106.14 | 108.14 | 104.57 |
| 3 Banken Zinschance 2028 (R) | 102.68 | 102.47 | -0.12% -0.12 | 03/06/2026 16:00:20 | AT028CHANCE2 | 103.71 | 102.81 | 100.41 |
| 3 Banken Zinschance ESG 2029 (R) | 101.98 | 101.78 | -0.25% -0.26 | 03/06/2026 16:00:20 | AT029CHANCE0 | 104.02 | 104.63 | 100.62 |
| 3 Banken Zinschance ESG 2030 (R) | 105.84 | 105.40 | -0.29% -0.31 | 03/06/2026 16:00:19 | AT0000A39HN1 | 107.19 | 106.74 | 103.37 |
| 3 Banken Zinschance Global (R) | 106.36 | 106.03 | +0.04% +0.04 | 03/06/2026 16:00:19 | AT0000A3CTK9 | 109.21 | 107.06 | 102.22 |
| 3 Banken Zinschance Global (R) | 108.90 | 108.56 | +0.03% +0.03 | 03/06/2026 16:00:19 | AT0000A3CTL7 | 111.82 | 109.62 | 102.15 |
| 3 Banken Österreich-Fonds (R) | 44.61 | 44.13 | -1.20% -0.54 | 03/06/2026 16:00:09 | AT0000662275 | 45.67 | 47.78 | 30.60 |
| 7KoiLeft (EUR) (VTA) | 205.87 | 204.17 | -0.55% -1.14 | 03/06/2026 16:00:13 | AT0000A0CER2 | 214.38 | 209.04 | 169.83 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | - - | - | AT0000A303P8 | - | - | - |