Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Sirius 5 (EUR)(A) | 3.66 | 3.66 | +0.27% +0.01 | 03/27/2024 16:00:12 | AT0000856851 | 3.76 | 3.66 | 3.17 |
RT Österreich Aktienfonds EUR R01 | 3.91 | 3.91 | 0.00% 0.00 | 03/27/2024 16:00:07 | AT0000497284 | 4.07 | 3.95 | 3.50 |
ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 (A) | 4.48 | 4.48 | -0.67% -0.03 | 03/20/2024 16:00:22 | AT0000A05S63 | 4.66 | 4.85 | 4.27 |
Amundi GF Euro Core Rent | 4.68 | 4.68 | +0.21% +0.01 | 03/27/2024 16:00:12 | AT0000856125 | 4.80 | 4.78 | 4.46 |
3 Banken Portfolio-Mix (A) | 4.72 | 4.72 | -0.21% -0.01 | 03/27/2024 16:00:11 | AT0000817838 | 4.86 | 4.73 | 4.37 |
Managed Profit Plus (A) | 4.97 | 4.97 | -0.20% -0.01 | 03/27/2024 16:00:13 | AT0000A06VB6 | 5.22 | 5.34 | 4.56 |
ÖBV-Invest (EUR) (A) | 5.22 | 5.22 | +0.19% +0.01 | 03/27/2024 16:00:12 | AT0000856927 | 5.38 | 5.22 | 4.85 |
Gutmann International Bonds (A) (EUR) | 5.72 | 5.72 | 0.00% 0.00 | 03/27/2024 16:00:12 | AT0000856810 | 5.90 | 5.82 | 5.43 |
Advisory Vorsorge Dachfonds | 5.93 | 5.90 | 0.00% 0.00 | 03/27/2024 16:00:12 | AT0000821095 | 6.25 | 5.90 | 5.45 |
Apollo Nachhaltig Euro Corporate Bond (A) | 5.97 | 5.97 | +0.17% +0.01 | 03/27/2024 16:00:12 | AT0000819487 | 6.29 | 5.98 | 5.53 |
Amundi Ethik Fonds | 6.02 | 6.02 | +0.17% +0.01 | 03/27/2024 16:00:12 | AT0000857164 | 6.23 | 6.02 | 5.53 |
Amundi GF Euro Core Rent | 6.02 | 6.02 | +0.17% +0.01 | 03/27/2024 16:00:14 | AT0000A0PS63 | 6.16 | 6.15 | 5.63 |
3 Banken Euro Bond-Mix (A) | 6.22 | 6.22 | +0.16% +0.01 | 03/27/2024 16:00:12 | AT0000856323 | 6.38 | 6.30 | 5.93 |
Amundi Mündel Bond | 6.26 | 6.26 | 0.00% 0.00 | 03/27/2024 16:00:12 | AT0000857024 | 6.42 | 6.44 | 6.11 |
ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 (T) | 6.34 | 6.34 | -0.78% -0.05 | 03/20/2024 16:00:22 | AT0000A05S71 | 6.60 | 6.79 | 6.05 |
Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.40 | 6.40 | 0.00% 0.00 | 03/27/2024 16:00:14 | AT0000A0PG34 | 6.40 | 6.52 | 5.95 |
Apollo Nachhaltig Muendel Bond (A) | 6.44 | 6.44 | +0.16% +0.01 | 03/27/2024 16:00:12 | AT0000900048 | 6.65 | 6.48 | 6.18 |
Zürich Kosmos Invest | 6.48 | 6.48 | +0.15% +0.01 | 03/27/2024 16:00:12 | AT0000856919 | 6.74 | 6.49 | 5.98 |
Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.50 | 6.50 | 0.00% 0.00 | 03/27/2024 16:00:12 | AT0000962287 | 6.63 | 6.64 | 6.13 |
Raiffeisen-Österreich-Rent (R) A | 6.53 | 6.53 | 0.00% 0.00 | 03/27/2024 16:00:12 | AT0000859533 | 6.53 | 6.60 | 6.33 |
Amundi ESG Emerging Markets Bond | 6.63 | 6.63 | 0.00% 0.00 | 03/27/2024 16:00:11 | AT0000764865 | 6.86 | 6.65 | 6.10 |
Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.63 | 6.63 | 0.00% 0.00 | 03/27/2024 16:00:12 | AT0000859509 | 6.63 | 6.72 | 6.18 |
ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 (VTA) | 6.65 | 6.65 | -0.89% -0.06 | 03/20/2024 16:00:22 | AT0000A09F07 | 6.92 | 6.97 | 6.24 |
I-AM GreenStars Absolute Return (R) A | 6.75 | 6.75 | 0.00% 0.00 | 03/27/2024 16:00:11 | AT0000729280 | 6.95 | 6.78 | 6.30 |
Wiener Privatbank European Property | 6.77 | 6.77 | +0.45% +0.03 | 03/27/2024 16:00:07 | AT0000500277 | 7.11 | 6.96 | 5.42 |
Apollo 2 Global Bond (A) | 6.78 | 6.78 | +0.15% +0.01 | 03/27/2024 16:00:12 | AT0000856711 | 7.07 | 6.80 | 6.40 |
Amundi Öko Sozial Euro Government Bond | 6.86 | 6.86 | +0.15% +0.01 | 03/27/2024 16:00:12 | AT0000856026 | 7.10 | 6.98 | 6.40 |
HYPO-RENT (A) | 6.93 | 6.93 | 0.00% 0.00 | 03/26/2024 16:00:12 | AT0000857503 | 7.10 | 6.95 | 6.72 |
EMCore Convertibles Global | 7.25 | 7.25 | 0.00% 0.00 | 03/27/2024 16:00:13 | AT0000A020G7 | 7.47 | 7.33 | 7.06 |
Amundi Öko Sozial Mix moderat | 7.36 | 7.36 | -0.14% -0.01 | 03/27/2024 16:00:12 | AT0000822382 | 7.58 | 7.37 | 6.75 |
Apollo European Equity (A) | 7.37 | 7.37 | +0.27% +0.02 | 03/27/2024 16:00:12 | AT0000856695 | 7.76 | 7.37 | 6.19 |
ERSTE RESPONSIBLE BOND MÜNDEL | 7.41 | 7.41 | 0.00% 0.00 | 03/27/2024 16:00:12 | AT0000858220 | 7.60 | 7.51 | 7.22 |
RT Zukunftsvorsorge Aktienfonds (A) | 7.42 | 7.42 | +0.13% +0.01 | 03/27/2024 16:00:09 | AT0000659636 | 7.72 | 7.44 | 6.48 |
Amundi GF Vorsorge Aktiv | 7.62 | 7.62 | +0.13% +0.01 | 03/27/2024 16:00:11 | AT0000812698 | 7.89 | 7.62 | 7.03 |
Hypo Mündel Fonds (A) | 7.80 | 7.80 | +0.13% +0.01 | 03/26/2024 16:00:14 | AT0000A0KQP3 | 7.80 | 7.89 | 7.54 |
EMCore Convertilbles Global (CHF) | 7.93 | 7.93 | +0.89% +0.07 | 03/27/2024 16:00:14 | AT0000A0UFU5 | 8.17 | 8.11 | 7.44 |
PRO INVEST PLUS (A) | 7.96 | 7.96 | +0.89% +0.07 | 03/27/2024 16:00:08 | AT0000612700 | 8.28 | 7.96 | 7.31 |
Fair Invest Balanced | 7.99 | 7.99 | +0.38% +0.03 | 03/27/2024 16:00:09 | AT0000675210 | 8.39 | 7.99 | 7.22 |
Apollo Balkan Equity (T) | 8.02 | 8.02 | 0.00% 0.00 | 03/27/2024 16:00:13 | AT0000A07HY5 | 8.43 | 8.02 | 5.76 |
Apollo Balkan Equity (VA) | 8.08 | 8.08 | 0.00% 0.00 | 03/27/2024 16:00:13 | AT0000A07HZ2 | 8.49 | 8.08 | 5.81 |
Schoellerbank Global Pension Fonds (A) | 8.13 | 8.13 | -0.12% -0.01 | 03/27/2024 16:00:11 | AT0000814991 | 8.38 | 8.14 | 7.23 |
VKB-Anlage-Mix Classic (EUR) (A) | 8.35 | 8.35 | +0.12% +0.01 | 03/27/2024 16:00:07 | AT0000495189 | 8.56 | 8.37 | 7.84 |
3 Banken Portfolio-Mix (T) | 8.49 | 8.49 | -0.24% -0.02 | 03/27/2024 16:00:09 | AT0000654595 | 8.74 | 8.51 | 7.69 |
Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.60 | 8.60 | +0.12% +0.01 | 03/27/2024 16:00:13 | AT0000A0CG05 | 8.78 | 8.78 | 8.11 |
Amundi Trend Bond | 8.64 | 8.64 | 0.00% 0.00 | 03/27/2024 16:00:10 | AT0000706585 | 8.90 | 8.64 | 8.39 |
Apollo Nachhaltig Euro Corporate Bond AST | 8.66 | 8.66 | 0.00% 0.00 | 03/27/2024 16:00:19 | AT0000A2SQ60 | 9.12 | 8.67 | 7.97 |
Raiffeisen-Österreich-Rent (RZ) A | 8.67 | 8.67 | 0.00% 0.00 | 03/27/2024 16:00:16 | AT0000A1TMS5 | 8.67 | 8.75 | 8.39 |
Hypo Mündel Fonds (T) | 8.69 | 8.69 | 0.00% 0.00 | 03/26/2024 16:00:14 | AT0000A0KQQ1 | 8.69 | 8.79 | 8.38 |
FarSighted Moderate PortFolio (A) | 8.73 | 8.73 | -0.23% -0.02 | 03/27/2024 16:00:11 | AT0000802590 | 9.19 | 8.75 | 7.86 |
VKB-Anlage-Mix Classic (I) (EUR) (A1) | 8.83 | 8.83 | +0.11% +0.01 | 03/27/2024 16:00:16 | AT0000A1U9F9 | 9.06 | 8.85 | 8.28 |