| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Sirius 5 (EUR)(A) | 4.18 | 4.18 | +0.24% +0.01 | 05/11/2026 16:00:10 | AT0000856851 | 4.29 | 4.18 | 3.43 |
| Managed Profit Plus (A) | 4.50 | 4.50 | 0.00% 0.00 | 05/11/2026 16:00:11 | AT0000A06VB6 | 4.73 | 5.10 | 4.44 |
| Amundi GF Euro Core Rent - EUR - A | 4.58 | 4.58 | 0.00% 0.00 | 05/11/2026 16:00:10 | AT0000856125 | 4.69 | 4.72 | 4.52 |
| 3 Banken Portfolio-Mix (A) | 5.05 | 5.05 | -0.39% -0.02 | 05/11/2026 16:00:10 | AT0000817838 | 5.20 | 5.07 | 4.76 |
| ÖBV-Invest (EUR) (A) | 5.52 | 5.52 | -0.18% -0.01 | 05/11/2026 16:00:10 | AT0000856927 | 5.69 | 5.66 | 5.31 |
| Gutmann International Bonds (A) (EUR) | 5.76 | 5.76 | -0.17% -0.01 | 05/11/2026 16:00:10 | AT0000856810 | 5.94 | 5.83 | 5.70 |
| RT Österreich Aktienfonds EUR R01 | 6.03 | 6.03 | -0.99% -0.06 | 05/11/2026 16:00:06 | AT0000497284 | 6.28 | 6.13 | 4.63 |
| Amundi GF Euro Core Rent - EUR - VI | 6.11 | 6.11 | 0.00% 0.00 | 05/11/2026 16:00:12 | AT0000A0PS63 | 6.25 | 6.25 | 6.04 |
| 3 Banken Euro Bond-Mix (A) | 6.22 | 6.22 | +0.16% +0.01 | 05/11/2026 16:00:10 | AT0000856323 | 6.38 | 6.41 | 6.13 |
| Apollo Euro Corporate Bond ESG (A) | 6.24 | 6.24 | 0.00% 0.00 | 05/11/2026 16:00:10 | AT0000819487 | 6.57 | 6.40 | 6.11 |
| Amundi Ethik Fonds | 6.28 | 6.28 | +0.16% +0.01 | 05/11/2026 16:00:10 | AT0000857164 | 6.50 | 6.31 | 6.02 |
| RInvest (EUR) (A) | 6.28 | 6.28 | +0.32% +0.02 | 05/11/2026 16:00:10 | AT0000856919 | 6.54 | 6.74 | 5.97 |
| Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.32 | 6.32 | +0.16% +0.01 | 05/11/2026 16:00:12 | AT0000A0PG34 | 6.32 | 6.48 | 6.25 |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 6.37 | 6.37 | 0.00% 0.00 | 05/11/2026 16:00:10 | AT0000764865 | 6.59 | 6.69 | 6.32 |
| Wiener Privatbank European Property | 6.40 | 6.40 | -0.78% -0.05 | 05/11/2026 16:00:06 | AT0000500277 | 6.72 | 7.05 | 5.97 |
| Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.65 | 6.65 | -0.15% -0.01 | 05/11/2026 16:00:10 | AT0000962287 | 6.79 | 6.76 | 6.57 |
| Apollo Muendel Bond ESG (A) | 6.67 | 6.67 | 0.00% 0.00 | 05/11/2026 16:00:10 | AT0000900048 | 6.89 | 6.77 | 6.60 |
| GreenStars Moderate EUR R01 | 6.70 | 6.70 | +0.15% +0.01 | 05/11/2026 16:00:09 | AT0000729280 | 6.91 | 6.85 | 6.44 |
| Raiffeisen-Österreich-Rent (R) A | 6.71 | 6.71 | 0.00% 0.00 | 05/11/2026 16:00:10 | AT0000859533 | 6.71 | 6.82 | 6.62 |
| Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.72 | 6.72 | +0.15% +0.01 | 05/11/2026 16:00:10 | AT0000859509 | 6.72 | 6.88 | 6.62 |
| Amundi Öko Sozial Euro Government Bond | 6.77 | 6.77 | +0.15% +0.01 | 05/11/2026 16:00:10 | AT0000856026 | 7.01 | 7.02 | 6.70 |
| Apollo 2 Global Bond (A) | 7.00 | 7.00 | 0.00% 0.00 | 05/11/2026 16:00:10 | AT0000856711 | 7.30 | 7.14 | 6.91 |
| HYPO-RENT A | 7.16 | 7.16 | 0.00% 0.00 | 05/08/2026 16:00:10 | AT0000857503 | 7.34 | 7.25 | 7.11 |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 7.52 | 7.52 | -0.13% -0.01 | 05/11/2026 16:00:10 | AT0000858220 | 7.71 | 7.67 | 7.44 |
| Amundi GF Vorsorge Aktiv | 7.92 | 7.92 | +0.25% +0.02 | 05/11/2026 16:00:10 | AT0000812698 | 8.20 | 8.03 | 7.53 |
| Amundi Öko Sozial Mix moderat | 7.98 | 7.98 | +0.13% +0.01 | 05/11/2026 16:00:10 | AT0000822382 | 8.22 | 7.97 | 7.50 |
| Hypo Mündel Fonds A | 8.06 | 8.06 | 0.00% 0.00 | 05/08/2026 16:00:12 | AT0000A0KQP3 | 8.06 | 8.13 | 8.01 |
| PRO INVEST PLUS (A) | 8.46 | 8.46 | +0.36% +0.03 | 05/06/2026 16:00:08 | AT0000612700 | 8.80 | 8.50 | 7.87 |
| Schoellerbank Global Pension Fonds (A) | 8.48 | 8.48 | -0.12% -0.01 | 05/11/2026 16:00:10 | AT0000814991 | 8.74 | 8.49 | 7.93 |
| ERSTE BOND INTERNATIONAL EUR R01 | 8.50 | 8.50 | +0.12% +0.01 | 05/11/2026 16:00:10 | AT0000858048 | 8.80 | 9.21 | 8.45 |
| VKB Anleihen Plus (EUR) (A) | 8.56 | 8.56 | 0.00% 0.00 | 05/11/2026 16:00:06 | AT0000495189 | 8.78 | 8.74 | 8.40 |
| Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.80 | 8.80 | 0.00% 0.00 | 05/11/2026 16:00:11 | AT0000A0CG05 | 8.98 | 8.94 | 8.68 |
| Raiffeisen-Österreich-Rent (RZ) A | 8.95 | 8.95 | -0.11% -0.01 | 05/11/2026 16:00:13 | AT0000A1TMS5 | 8.95 | 9.09 | 8.84 |
| Apollo European Equity (A) | 9.00 | 9.00 | -0.66% -0.06 | 05/11/2026 16:00:10 | AT0000856695 | 9.48 | 9.23 | 7.91 |
| Fair Invest Balanced | 9.03 | 9.03 | 0.00% 0.00 | 05/11/2026 16:00:08 | AT0000675210 | 9.49 | 9.15 | 8.36 |
| Apollo Euro Corporate Bond ESG (AST) | 9.04 | 9.04 | +0.11% +0.01 | 05/11/2026 16:00:16 | AT0000A2SQ60 | 9.52 | 9.28 | 8.85 |
| Hypo Mündel Fonds T | 9.09 | 9.09 | 0.00% 0.00 | 05/08/2026 16:00:12 | AT0000A0KQQ1 | 9.09 | 9.17 | 9.02 |
| VKB Anleihen Plus (I) (EUR) (A1) | 9.11 | 9.11 | +0.11% +0.01 | 05/11/2026 16:00:14 | AT0000A1U9F9 | 9.34 | 9.28 | 8.91 |
| HYPO CORPORATE BOND FUND A | 9.26 | 9.26 | -0.11% -0.01 | 05/08/2026 16:00:09 | AT0000701180 | 9.26 | 9.36 | 9.12 |
| 3 Banken Portfolio-Mix (T) | 9.40 | 9.40 | -0.21% -0.02 | 05/11/2026 16:00:08 | AT0000654595 | 9.68 | 9.42 | 8.72 |
| Apollo Global Bond ESG (AST) | 9.43 | 9.43 | +0.11% +0.01 | 05/11/2026 16:00:16 | AT0000A2UX26 | 9.84 | 9.59 | 9.32 |
| Apollo Muendel Bond ESG (AST) | 9.45 | 9.45 | +0.11% +0.01 | 05/11/2026 16:00:16 | AT0000A2SQB2 | 9.76 | 9.59 | 9.35 |
| Managed Reserve Plus A | 9.47 | 9.47 | 0.00% 0.00 | 05/11/2026 16:00:17 | AT0000A3FFV8 | 9.66 | 10.71 | 9.30 |
| 3 Banken Anleihefonds-Selektion (A) | 9.50 | 9.50 | -0.11% -0.01 | 05/11/2026 16:00:08 | AT0000637863 | 9.79 | 9.59 | 9.20 |
| Apollo Global Bond ESG (A) | 9.51 | 9.51 | +0.11% +0.01 | 05/11/2026 16:00:12 | AT0000A13JV5 | 9.92 | 9.68 | 9.40 |
| FarSighted Moderate PortFolio (A) | 9.56 | 9.56 | 0.00% 0.00 | 05/11/2026 16:00:10 | AT0000802590 | 10.07 | 9.60 | 8.98 |
| Wiener Privatbank European Equity | 9.59 | 9.59 | -0.72% -0.07 | 05/11/2026 16:00:07 | AT0000615067 | 10.07 | 10.20 | 9.14 |
| Apollo Euro High Grade Bond A (R) | 9.68 | 9.60 | 0.00% 0.00 | 05/11/2026 16:00:12 | AT0000A0XBJ1 | 10.00 | 9.80 | 9.40 |
| Gutmann Reserve (EUR) (A) | 9.63 | 9.63 | 0.00% 0.00 | 05/11/2026 16:00:11 | AT0000A0DG12 | 9.68 | 9.78 | 9.60 |
| Managed Reserve Plus T | 9.68 | 9.68 | 0.00% 0.00 | 05/11/2026 16:00:17 | AT0000A3FMG5 | 9.88 | 10.71 | 9.51 |