Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
3 Banken Aktienfonds-Selektion | 26.87 | 26.87 | -0.37% -0.10 | 03/18/2024 16:00:09 | AT0000784830 | 27.94 | 26.97 | 21.79 |
3 Banken Anleihefonds-Selektion (A) | 9.11 | 9.11 | -0.11% -0.01 | 03/18/2024 16:00:07 | AT0000637863 | 9.38 | 9.16 | 8.58 |
3 Banken Anleihefonds-Selektion (T) | 15.46 | 15.46 | -0.19% -0.03 | 03/18/2024 16:00:09 | AT0000744594 | 15.92 | 15.55 | 14.56 |
3 Banken Bond-Mix 2026 (R) | 95.73 | 95.39 | -0.03% -0.03 | 03/18/2024 16:00:17 | AT0000A2FP17 | 96.93 | 95.47 | 92.10 |
3 Banken Dividend Champions | 11.70 | 11.70 | -0.17% -0.02 | 03/18/2024 16:00:06 | AT0000600689 | 12.11 | 11.75 | 10.52 |
3 Banken Dividenden-Aktienstrategie (R) | 15.48 | 15.48 | -0.51% -0.08 | 03/18/2024 16:00:12 | AT0000A0XHJ8 | 16.25 | 15.97 | 14.05 |
3 Banken Emerging Market Bond-Mix (R) | 18.03 | 18.03 | -0.17% -0.03 | 03/18/2024 16:00:09 | AT0000753173 | 18.75 | 18.13 | 16.13 |
3 Banken Emerging-Mix | 28.85 | 28.85 | -0.52% -0.15 | 03/18/2024 16:00:10 | AT0000818489 | 30.29 | 29.00 | 26.02 |
3 Banken Energiewende 2030 (R) | 87.47 | 87.25 | -0.46% -0.40 | 03/18/2024 16:00:23 | AT30ENERGIE1 | 90.09 | 104.08 | 79.22 |
3 Banken Energiewende 2030/2 (R) | 88.58 | 88.36 | -0.45% -0.40 | 03/18/2024 16:00:23 | AT02ENERGIE0 | 91.24 | - | - |
3 Banken Euro Bond-Mix (A) | 6.19 | 6.19 | 0.00% 0.00 | 03/18/2024 16:00:10 | AT0000856323 | 6.34 | 6.30 | 5.93 |
3 Banken Euro Bond-Mix (T) | 9.92 | 9.92 | -0.10% -0.01 | 03/18/2024 16:00:08 | AT0000679444 | 10.17 | 10.10 | 9.39 |
3 Banken Europe Quality Champions (R) | 10.77 | 10.77 | -0.83% -0.09 | 03/18/2024 16:00:09 | AT0000801014 | 11.15 | 10.87 | 9.21 |
3 Banken Global Quality Champions (R) | 10.46 | 10.46 | -0.95% -0.10 | 03/18/2024 16:00:22 | AT0000A39H90 | 10.83 | - | - |
3 Banken Inflationsschutzfonds | 13.99 | 13.99 | -0.21% -0.03 | 03/18/2024 16:00:10 | AT0000A015A0 | 14.34 | 14.23 | 13.51 |
3 Banken KMU-Fonds | 12.18 | 12.18 | -0.08% -0.01 | 03/18/2024 16:00:11 | AT0000A06PJ1 | 12.61 | 12.21 | 11.35 |
3 Banken Mensch & Umwelt Aktienfonds (R) | 19.22 | 19.22 | -0.67% -0.13 | 03/18/2024 16:00:16 | AT0000A23YE9 | 20.18 | 19.43 | 16.00 |
3 Banken Mensch & Umwelt Mischfonds (R) | 11.65 | 11.65 | -0.09% -0.01 | 03/18/2024 16:00:16 | AT0000A23YG4 | 12.00 | 11.71 | 10.78 |
3 Banken Nachhaltigkeitsfonds (R) | 27.50 | 27.50 | -0.94% -0.26 | 03/18/2024 16:00:08 | AT0000701156 | 28.88 | 27.76 | 21.99 |
3 Banken Portfolio-Mix (A) | 4.69 | 4.69 | -0.21% -0.01 | 03/18/2024 16:00:10 | AT0000817838 | 4.83 | 4.70 | 4.37 |
3 Banken Portfolio-Mix (T) | 8.44 | 8.44 | -0.12% -0.01 | 03/18/2024 16:00:07 | AT0000654595 | 8.69 | 8.45 | 7.69 |
3 Banken Rendite Plus (R) | 106.37 | 106.37 | -0.01% -0.01 | 03/18/2024 16:00:21 | AT0000A339H9 | 109.56 | - | - |
3 Banken Sachwerte-Aktienstrategie (R) (T) | 19.53 | 19.53 | -0.10% -0.02 | 03/18/2024 16:00:12 | AT0000A0S8Z4 | 20.51 | 19.82 | 18.24 |
3 Banken Sachwerte-Fonds (R) | 16.19 | 16.19 | -0.06% -0.01 | 03/18/2024 16:00:11 | AT0000A0ENV1 | 16.19 | 16.24 | 15.10 |
3 Banken Staatsanleihen-Fonds (R) | 97.78 | 97.78 | -0.05% -0.05 | 03/18/2024 16:00:07 | AT0000615364 | 100.22 | 99.86 | 92.54 |
3 Banken Unternehmen & Werte Aktienstrategie (R) | 11.13 | 11.13 | -0.80% -0.09 | 03/18/2024 16:00:16 | AT0000A23KD0 | 11.69 | 11.24 | 9.30 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 103.97 | 103.97 | -0.08% -0.08 | 03/18/2024 16:00:20 | AT0000A2ZY38 | 107.09 | 104.70 | 98.48 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 104.43 | 104.43 | -0.07% -0.07 | 03/18/2024 16:00:20 | AT0000A2ZY46 | 107.56 | 105.15 | 98.91 |
3 Banken Unternehmensanleihen-Fonds (R) (A) | 10.86 | 10.86 | -0.09% -0.01 | 03/18/2024 16:00:11 | AT0000A0A036 | 11.19 | 10.90 | 10.19 |
3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.02 | 15.02 | -0.07% -0.01 | 03/18/2024 16:00:11 | AT0000A0A044 | 15.47 | 15.08 | 14.06 |
3 Banken US Quality Champions (R) | 35.57 | 35.57 | -1.00% -0.36 | 03/18/2024 16:00:08 | AT0000712591 | 36.81 | 36.27 | 27.08 |
3 Banken Value-Aktienstrategie (R) | 20.44 | 20.44 | -0.15% -0.03 | 03/18/2024 16:00:22 | AT0000VALUE6 | 21.46 | 20.49 | 17.51 |
3 Banken Verantwortung + Zukunft 2024 (R) (T) | 149.29 | 148.92 | -0.49% -0.73 | 03/18/2024 16:00:23 | AT00ZUKUNFT5 | 153.02 | 151.33 | 131.78 |
3 Banken Wachstumsaktien-Fonds (R) | 8.97 | 8.97 | -0.99% -0.09 | 03/18/2024 16:00:23 | ATWACHSTUM05 | 9.42 | 9.16 | 7.09 |
3 Banken Werte Balanced (R) | 16.16 | 16.16 | -0.37% -0.06 | 03/18/2024 16:00:09 | AT0000784863 | 16.73 | 16.26 | 14.55 |
3 Banken Werte Defensive (R) | 105.89 | 105.89 | -0.29% -0.31 | 03/18/2024 16:00:10 | AT0000986351 | 109.07 | 106.62 | 97.97 |
3 Banken Werte Growth (R) | 21.37 | 21.37 | -0.56% -0.12 | 03/18/2024 16:00:09 | AT0000784889 | 22.44 | 21.53 | 17.84 |
3 Banken Zinschance 2027 (R) | 104.32 | 104.11 | -0.09% -0.09 | 03/18/2024 16:00:23 | AT027CHANCE4 | 105.36 | 108.36 | 101.88 |
3 Banken Zinschance 2028 (R) | 98.07 | 97.87 | -0.09% -0.09 | 03/18/2024 16:00:23 | AT028CHANCE2 | 99.05 | 98.32 | 92.36 |
3 Banken Zinschance nachhaltig 2030 (R) | 100.20 | 100.00 | -0.09% -0.09 | 03/18/2024 16:00:22 | AT0000A39HN1 | 101.70 | - | - |
3 Banken Österreich-Fonds (R) | 31.77 | 31.77 | -0.84% -0.27 | 03/18/2024 16:00:07 | AT0000662275 | 32.88 | 33.52 | 29.45 |
7KoiLeft (EUR) (VTA) | 175.42 | 175.42 | -0.28% -0.50 | 03/18/2024 16:00:11 | AT0000A0CER2 | 184.20 | 176.19 | 151.47 |
AB Key Select (EUR) (A) | 101.50 | 101.50 | 0.00% 0.00 | 03/08/2024 16:00:17 | AT0000A0NCM4 | 105.06 | 103.20 | 96.45 |
AB Key Select (EUR) (T) | 115.58 | 115.58 | 0.00% 0.00 | 03/08/2024 16:00:17 | AT0000A0NCN2 | 119.63 | 116.37 | 108.76 |
ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | 0.00% - | - | AT0000A303N3 | - | - | - |
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | 0.00% - | - | AT0000A303P8 | - | - | - |
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A | - | - | 0.00% - | - | AT0000A303Q6 | - | - | - |
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A | - | - | 0.00% - | - | AT0000A303R4 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A | - | - | 0.00% - | - | AT0000A33131 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T | - | - | 0.00% - | - | AT0000A33123 | - | - | - |