| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 35.06 | 35.06 | -0.45% -0.16 | 06/11/2026 16:00:09 | AT0000784830 | 36.46 | 36.45 | 28.89 |
| 3 Banken Anleihefonds-Selektion (A) | 9.51 | 9.51 | +0.11% +0.01 | 06/11/2026 16:00:06 | AT0000637863 | 9.80 | 9.59 | 9.20 |
| 3 Banken Anleihefonds-Selektion (T) | 17.12 | 17.12 | +0.12% +0.02 | 06/11/2026 16:00:08 | AT0000744594 | 17.63 | 17.27 | 16.40 |
| 3 Banken Bond Plus 2030 (R) | 101.30 | 101.10 | -0.10% -0.10 | 06/11/2026 16:00:17 | AT0000A3MR56 | 103.83 | - | - |
| 3 Banken Bond Plus 2031 (R) | 100.98 | 100.78 | -0.13% -0.13 | 06/11/2026 16:00:17 | AT0000A3HTU7 | 103.50 | 105.09 | 100.78 |
| 3 Banken Dividend Champions (R) | 12.47 | 12.47 | -0.56% -0.07 | 06/11/2026 16:00:05 | AT0000600689 | 12.91 | 12.54 | 11.51 |
| 3 Banken Dividenden-Aktienstrategie (R) | 16.45 | 16.45 | -0.42% -0.07 | 06/11/2026 16:00:11 | AT0000A0XHJ8 | 17.27 | 17.27 | 15.26 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.81 | 20.81 | -0.10% -0.02 | 06/11/2026 16:00:08 | AT0000753173 | 21.64 | 21.01 | 19.22 |
| 3 Banken Emerging-Mix | 40.77 | 40.77 | -0.83% -0.34 | 06/11/2026 16:00:09 | AT0000818489 | 42.81 | 43.93 | 29.97 |
| 3 Banken Energiewende 2030 (R) | 129.06 | 128.74 | -3.73% -4.99 | 06/11/2026 16:00:18 | AT30ENERGIE1 | 132.93 | 147.08 | 90.90 |
| 3 Banken Energiewende 2030/2 (R) | 130.72 | 130.39 | -3.74% -5.06 | 06/11/2026 16:00:18 | AT02ENERGIE0 | 134.64 | 149.01 | 92.13 |
| 3 Banken Euro Bond-Mix (A) | 6.20 | 6.20 | -0.16% -0.01 | 06/11/2026 16:00:09 | AT0000856323 | 6.36 | 6.41 | 6.13 |
| 3 Banken Euro Bond-Mix (T) | 10.32 | 10.32 | -0.19% -0.02 | 06/11/2026 16:00:08 | AT0000679444 | 10.58 | 10.56 | 10.20 |
| 3 Banken Europe Quality Champions (R) | 11.21 | 11.21 | +0.18% +0.02 | 06/11/2026 16:00:09 | AT0000801014 | 11.60 | 11.67 | 9.94 |
| 3 Banken Global Quality Champions (R) | 12.45 | 12.45 | -1.19% -0.15 | 06/11/2026 16:00:16 | AT0000A39H90 | 12.89 | 12.82 | 10.53 |
| 3 Banken Inflationsschutzfonds | 14.61 | 14.61 | -0.14% -0.02 | 06/11/2026 16:00:10 | AT0000A015A0 | 14.98 | 14.72 | 14.24 |
| 3 Banken KMU-Fonds | 13.72 | 13.72 | -0.22% -0.03 | 06/11/2026 16:00:10 | AT0000A06PJ1 | 14.20 | 13.88 | 12.96 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 20.34 | 20.34 | -2.31% -0.48 | 06/11/2026 16:00:13 | AT0000A23YE9 | 21.36 | 21.30 | 18.14 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.50 | 12.50 | -0.87% -0.11 | 06/11/2026 16:00:13 | AT0000A23YG4 | 12.88 | 12.71 | 11.82 |
| 3 Banken Nachhaltigkeitsfonds (R) | 32.43 | 32.43 | -1.19% -0.39 | 06/11/2026 16:00:08 | AT0000701156 | 34.05 | 33.26 | 28.30 |
| 3 Banken Portfolio-Mix (A) | 5.08 | 5.08 | -0.20% -0.01 | 06/11/2026 16:00:09 | AT0000817838 | 5.23 | 5.15 | 4.77 |
| 3 Banken Portfolio-Mix (T) | 9.44 | 9.44 | -0.21% -0.02 | 06/11/2026 16:00:07 | AT0000654595 | 9.72 | 9.57 | 8.79 |
| 3 Banken Rendite Plus (R) | 109.65 | 109.65 | -0.06% -0.07 | 06/11/2026 16:00:16 | AT0000A339H9 | 112.94 | 112.69 | 107.52 |
| 3 Banken Rendite Plus (R) | 102.93 | 102.93 | -0.07% -0.07 | 06/11/2026 16:00:17 | AT0000A3LW35 | 106.02 | - | - |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 27.25 | 27.25 | -1.45% -0.40 | 06/11/2026 16:00:11 | AT0000A0S8Z4 | 28.61 | 30.08 | 21.04 |
| 3 Banken Sachwerte-Fonds (R) | 24.20 | 24.20 | -1.06% -0.26 | 06/11/2026 16:00:10 | AT0000A0ENV1 | 24.20 | 26.05 | 18.58 |
| 3 Banken Staatsanleihen-Fonds (R) | 100.56 | 100.56 | -0.26% -0.26 | 06/11/2026 16:00:06 | AT0000615364 | 103.07 | 103.13 | 99.48 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 12.51 | 12.51 | -1.26% -0.16 | 06/11/2026 16:00:13 | AT0000A23KD0 | 13.14 | 13.42 | 10.78 |
| 3 Banken Unternehmensanleihen ESG (R) | 106.14 | 106.14 | -0.15% -0.16 | 06/11/2026 16:00:15 | AT0000A2ZY38 | 109.32 | 107.66 | 104.65 |
| 3 Banken Unternehmensanleihen ESG (R) | 111.16 | 111.16 | -0.15% -0.17 | 06/11/2026 16:00:15 | AT0000A2ZY46 | 114.49 | 112.52 | 109.60 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.20 | 11.20 | -0.09% -0.01 | 06/11/2026 16:00:10 | AT0000A0A036 | 11.54 | 11.33 | 11.02 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.25 | 16.25 | -0.12% -0.02 | 06/11/2026 16:00:10 | AT0000A0A044 | 16.74 | 16.43 | 16.00 |
| 3 Banken US Quality Champions (R) | 45.62 | 45.62 | -1.11% -0.51 | 06/11/2026 16:00:08 | AT0000712591 | 47.22 | 46.81 | 38.24 |
| 3 Banken Value-Aktienstrategie (R) | 25.57 | 25.57 | -1.08% -0.28 | 06/11/2026 16:00:18 | AT0000VALUE6 | 26.85 | 26.13 | 21.43 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 117.86 | 117.86 | -2.60% -3.15 | 06/11/2026 16:00:18 | AT0ZUKUNFT12 | 123.75 | 124.26 | 93.39 |
| 3 Banken Wachstumsaktien-Fonds (R) | 10.38 | 10.38 | -1.80% -0.19 | 06/11/2026 16:00:18 | ATWACHSTUM05 | 10.90 | 10.96 | 9.00 |
| 3 Banken Werte Balanced (R) | 18.94 | 18.94 | -0.21% -0.04 | 06/11/2026 16:00:09 | AT0000784863 | 19.60 | 19.34 | 17.08 |
| 3 Banken Werte Defensive (R) | 119.51 | 119.51 | -0.16% -0.19 | 06/11/2026 16:00:09 | AT0000986351 | 123.10 | 121.25 | 112.12 |
| 3 Banken Werte Growth (R) | 27.10 | 27.10 | -0.11% -0.03 | 06/11/2026 16:00:09 | AT0000784889 | 28.46 | 27.86 | 22.59 |
| 3 Banken Zinschance 2027 (R) | 105.43 | 105.22 | -0.02% -0.02 | 06/11/2026 16:00:18 | AT027CHANCE4 | 106.48 | 108.14 | 104.33 |
| 3 Banken Zinschance 2028 (R) | 100.90 | 100.70 | -0.05% -0.05 | 06/11/2026 16:00:18 | AT028CHANCE2 | 101.91 | 102.81 | 100.55 |
| 3 Banken Zinschance 2032 (R) | 100.86 | 100.66 | -0.14% -0.14 | 06/11/2026 16:00:18 | AT032CHANCE4 | 103.38 | - | - |
| 3 Banken Zinschance ESG 2029 (R) | 101.81 | 101.61 | -0.09% -0.09 | 06/11/2026 16:00:18 | AT029CHANCE0 | 103.85 | 104.63 | 100.13 |
| 3 Banken Zinschance ESG 2030 (R) | 102.20 | 102.00 | -0.11% -0.11 | 06/11/2026 16:00:16 | AT0000A39HN1 | 103.73 | 106.37 | 102.00 |
| 3 Banken Zinschance Global (R) | 106.17 | 106.17 | +0.08% +0.08 | 06/11/2026 16:00:16 | AT0000A3CTK9 | 109.36 | 107.06 | 103.15 |
| 3 Banken Zinschance Global (R) | 108.71 | 108.71 | +0.07% +0.08 | 06/11/2026 16:00:16 | AT0000A3CTL7 | 111.97 | 109.62 | 104.81 |
| 3 Banken Österreich-Fonds (R) | 47.85 | 47.85 | -0.71% -0.34 | 06/11/2026 16:00:07 | AT0000662275 | 49.52 | 49.82 | 37.01 |
| 7KoiLeft (EUR) (VTA) | 218.10 | 218.10 | +0.04% +0.08 | 06/11/2026 16:00:10 | AT0000A0CER2 | 229.01 | 221.74 | 186.20 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | - - | - | AT0000A303P8 | - | - | - |