| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 36.75 | 36.75 | -0.19% -0.07 | 09/02/2026 16:00:07 | AT0000784830 | 38.22 | 37.33 | 30.35 |
| 3 Banken Anleihefonds-Selektion (A) | 9.19 | 9.19 | -0.11% -0.01 | 09/02/2026 16:00:07 | AT0000637863 | 9.47 | 9.60 | 9.19 |
| 3 Banken Anleihefonds-Selektion (T) | 17.08 | 17.08 | -0.12% -0.02 | 09/02/2026 16:00:07 | AT0000744594 | 17.59 | 17.28 | 16.61 |
| 3 Banken Bond Plus 2030 (R) | 101.58 | 101.38 | -0.17% -0.17 | 09/02/2026 16:00:07 | AT0000A3MR56 | 104.12 | 101.97 | 99.15 |
| 3 Banken Bond Plus 2031 (R) | 100.81 | 100.61 | -0.19% -0.19 | 09/02/2026 16:00:07 | AT0000A3HTU7 | 103.33 | 105.09 | 100.61 |
| 3 Banken Commodities | 1,760.97 | 1,760.97 | -0.23% -4.10 | 09/02/2026 16:00:07 | AT0000A15MG5 | 1,849.02 | 1,846.86 | 1,233.37 |
| 3 Banken Dividend Champions (R) | 12.89 | 12.89 | -0.31% -0.04 | 09/02/2026 16:00:07 | AT0000600689 | 13.34 | 13.25 | 11.67 |
| 3 Banken Dividenden-Aktienstrategie (R) | 17.07 | 17.07 | 0.00% 0.00 | 09/02/2026 16:00:07 | AT0000A0XHJ8 | 17.92 | 17.27 | 15.36 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.81 | 20.81 | -0.29% -0.06 | 09/02/2026 16:00:07 | AT0000753173 | 21.64 | 21.08 | 19.81 |
| 3 Banken Emerging-Mix | 41.41 | 41.41 | +0.36% +0.15 | 09/02/2026 16:00:07 | AT0000818489 | 43.48 | 44.98 | 30.87 |
| 3 Banken Energiewende 2030 (R) | 118.80 | 118.50 | -0.64% -0.76 | 09/02/2026 16:00:07 | AT30ENERGIE1 | 122.36 | 147.08 | 95.93 |
| 3 Banken Energiewende 2030/2 (R) | 119.65 | 119.35 | -0.65% -0.78 | 09/02/2026 16:00:07 | AT02ENERGIE0 | 123.24 | 149.01 | 97.25 |
| 3 Banken Euro Bond-Mix (A) | 6.14 | 6.14 | -0.16% -0.01 | 09/02/2026 16:00:07 | AT0000856323 | 6.29 | 6.41 | 6.13 |
| 3 Banken Euro Bond-Mix (T) | 10.23 | 10.23 | -0.10% -0.01 | 09/02/2026 16:00:07 | AT0000679444 | 10.49 | 10.56 | 10.20 |
| 3 Banken Europe Quality Champions (R) | 11.62 | 11.62 | -0.77% -0.09 | 09/02/2026 16:00:07 | AT0000801014 | 12.03 | 11.92 | 10.18 |
| 3 Banken Global Quality Champions (R) | 12.94 | 12.94 | -0.54% -0.07 | 09/02/2026 16:00:07 | AT0000A39H90 | 13.39 | 13.38 | 10.92 |
| 3 Banken Inflationsschutzfonds | 14.45 | 14.45 | 0.00% 0.00 | 09/02/2026 16:00:07 | AT0000A015A0 | 14.81 | 14.72 | 14.24 |
| 3 Banken KMU-Fonds | 13.83 | 13.83 | -0.22% -0.03 | 09/02/2026 16:00:07 | AT0000A06PJ1 | 14.31 | 13.91 | 13.10 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 20.35 | 20.35 | -1.17% -0.24 | 09/02/2026 16:00:07 | AT0000A23YE9 | 21.37 | 21.93 | 18.16 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.85 | 12.85 | -0.31% -0.04 | 09/02/2026 16:00:07 | AT0000A23YG4 | 13.24 | 13.08 | 11.82 |
| 3 Banken Nachhaltigkeitsfonds (R) | 34.29 | 34.29 | -0.55% -0.19 | 09/02/2026 16:00:07 | AT0000701156 | 36.00 | 35.09 | 29.09 |
| 3 Banken Portfolio-Mix (A) | 5.14 | 5.14 | -0.58% -0.03 | 09/02/2026 16:00:07 | AT0000817838 | 5.29 | 5.20 | 4.77 |
| 3 Banken Portfolio-Mix (T) | 9.57 | 9.57 | -0.31% -0.03 | 09/02/2026 16:00:07 | AT0000654595 | 9.86 | 9.67 | 8.87 |
| 3 Banken Rendite Plus (R) | 109.87 | 109.87 | -0.18% -0.20 | 09/02/2026 16:00:07 | AT0000A339H9 | 113.17 | 112.69 | 107.52 |
| 3 Banken Rendite Plus (R) | 103.14 | 103.14 | -0.17% -0.18 | 09/02/2026 16:00:07 | AT0000A3LW35 | 106.23 | 103.81 | 100.93 |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 29.26 | 29.26 | -0.58% -0.17 | 09/02/2026 16:00:07 | AT0000A0S8Z4 | 30.72 | 30.10 | 22.47 |
| 3 Banken Sachwerte-Fonds (R) | 24.88 | 24.88 | -0.96% -0.24 | 09/02/2026 16:00:07 | AT0000A0ENV1 | 24.88 | 26.05 | 19.36 |
| 3 Banken Staatsanleihen-Fonds (R) | 99.58 | 99.58 | -0.12% -0.12 | 09/02/2026 16:00:07 | AT0000615364 | 102.07 | 103.13 | 99.48 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 12.95 | 12.95 | -1.37% -0.18 | 09/02/2026 16:00:07 | AT0000A23KD0 | 13.60 | 13.42 | 10.78 |
| 3 Banken Unternehmensanleihen ESG (R) | 103.49 | 103.49 | -0.17% -0.18 | 09/02/2026 16:00:07 | AT0000A2ZY38 | 106.59 | 107.43 | 103.49 |
| 3 Banken Unternehmensanleihen ESG (R) | 109.88 | 109.88 | -0.17% -0.19 | 09/02/2026 16:00:07 | AT0000A2ZY46 | 113.18 | 112.52 | 109.60 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 10.91 | 10.91 | -0.18% -0.02 | 09/02/2026 16:00:07 | AT0000A0A036 | 11.24 | 11.32 | 10.91 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.08 | 16.08 | -0.19% -0.03 | 09/02/2026 16:00:07 | AT0000A0A044 | 16.56 | 16.43 | 16.00 |
| 3 Banken US Quality Champions (R) | 47.09 | 47.09 | -0.86% -0.41 | 09/02/2026 16:00:07 | AT0000712591 | 48.74 | 48.36 | 40.16 |
| 3 Banken Value-Aktienstrategie (R) | 27.00 | 27.00 | -0.55% -0.15 | 09/02/2026 16:00:07 | AT0000VALUE6 | 28.35 | 27.46 | 21.89 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 114.59 | 114.59 | -1.22% -1.42 | 09/02/2026 16:00:07 | AT0ZUKUNFT12 | 120.32 | 128.27 | 96.87 |
| 3 Banken Wachstumsaktien-Fonds (R) | 10.49 | 10.49 | -1.04% -0.11 | 09/02/2026 16:00:07 | ATWACHSTUM05 | 11.01 | 10.96 | 9.00 |
| 3 Banken Werte Balanced (R) | 19.34 | 19.34 | -0.51% -0.10 | 09/02/2026 16:00:07 | AT0000784863 | 20.02 | 19.59 | 17.47 |
| 3 Banken Werte Defensive (R) | 120.41 | 120.41 | -0.36% -0.44 | 09/02/2026 16:00:07 | AT0000986351 | 124.02 | 121.65 | 113.61 |
| 3 Banken Werte Growth (R) | 28.19 | 28.19 | -0.42% -0.12 | 09/02/2026 16:00:07 | AT0000784889 | 29.60 | 28.71 | 23.64 |
| 3 Banken Zinschance 2027 (R) | 106.00 | 105.79 | -0.01% -0.01 | 09/02/2026 16:00:07 | AT027CHANCE4 | 107.06 | 108.14 | 104.33 |
| 3 Banken Zinschance 2028 (R) | 101.39 | 101.19 | -0.04% -0.04 | 09/02/2026 16:00:07 | AT028CHANCE2 | 102.40 | 102.81 | 100.70 |
| 3 Banken Zinschance 2031 (R) | 99.34 | 99.14 | -0.20% -0.20 | 09/02/2026 16:00:07 | AT031CHANCE6 | 101.82 | - | - |
| 3 Banken Zinschance 2032 (R) | 100.68 | 100.48 | -0.21% -0.21 | 09/02/2026 16:00:07 | AT032CHANCE4 | 103.20 | - | - |
| 3 Banken Zinschance ESG 2029 (R) | 102.02 | 101.82 | -0.08% -0.08 | 09/02/2026 16:00:07 | AT029CHANCE0 | 104.06 | 104.63 | 100.13 |
| 3 Banken Zinschance ESG 2030 (R) | 102.12 | 101.92 | -0.13% -0.13 | 09/02/2026 16:00:07 | AT0000A39HN1 | 103.65 | 106.37 | 101.92 |
| 3 Banken Zinschance Global (R) | 102.84 | 102.84 | -0.10% -0.10 | 09/02/2026 16:00:07 | AT0000A3CTK9 | 105.93 | 107.12 | 102.81 |
| 3 Banken Zinschance Global (R) | 107.94 | 107.94 | -0.09% -0.10 | 09/02/2026 16:00:07 | AT0000A3CTL7 | 111.18 | 109.69 | 105.74 |
| 3 Banken Österreich-Fonds (R) | 51.60 | 51.60 | -0.73% -0.38 | 09/02/2026 16:00:07 | AT0000662275 | 53.41 | 52.14 | 39.04 |
| 7KoiLeft (EUR) (VTA) | 224.43 | 224.43 | -0.10% -0.22 | 09/02/2026 16:00:07 | AT0000A0CER2 | 235.66 | 227.94 | 191.49 |