| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 33.27 | 33.27 | -0.09% -0.03 | 02/20/2026 16:00:17 | AT0000784830 | 34.60 | 33.33 | 25.48 |
| 3 Banken Anleihefonds-Selektion (A) | 9.58 | 9.58 | 0.00% 0.00 | 02/20/2026 16:00:15 | AT0000637863 | 9.87 | 9.58 | 9.13 |
| 3 Banken Anleihefonds-Selektion (T) | 17.24 | 17.24 | 0.00% 0.00 | 02/20/2026 16:00:17 | AT0000744594 | 17.76 | 17.24 | 15.97 |
| 3 Banken Bond Plus 2030 (R) | 101.95 | 101.75 | -0.01% -0.01 | 02/20/2026 16:00:25 | AT0000A3MR56 | 104.50 | - | - |
| 3 Banken Bond Plus 2031 (R) | 105.10 | 104.89 | -0.01% -0.01 | 02/20/2026 16:00:25 | AT0000A3HTU7 | 107.73 | - | - |
| 3 Banken Bond-Mix 2026 (R) | 99.25 | 98.90 | +0.02% +0.02 | 02/20/2026 16:00:23 | AT0000A2FP17 | 100.49 | 99.04 | 97.61 |
| 3 Banken Dividend Champions (R) | 12.32 | 12.32 | +0.24% +0.03 | 02/20/2026 16:00:13 | AT0000600689 | 12.75 | 12.68 | 10.82 |
| 3 Banken Dividenden-Aktienstrategie (R) | 17.21 | 17.21 | -0.17% -0.03 | 02/20/2026 16:00:19 | AT0000A0XHJ8 | 18.07 | 17.24 | 13.88 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.98 | 20.98 | -0.14% -0.03 | 02/20/2026 16:00:17 | AT0000753173 | 21.82 | 21.01 | 18.25 |
| 3 Banken Emerging-Mix | 37.44 | 37.44 | -0.37% -0.14 | 02/20/2026 16:00:17 | AT0000818489 | 39.31 | 37.58 | 26.08 |
| 3 Banken Energiewende 2030 (R) | 122.42 | 122.11 | -0.92% -1.14 | 02/20/2026 16:00:26 | AT30ENERGIE1 | 126.09 | 123.25 | 77.05 |
| 3 Banken Energiewende 2030/2 (R) | 123.92 | 123.61 | -0.93% -1.16 | 02/20/2026 16:00:26 | AT02ENERGIE0 | 127.64 | 124.77 | 78.07 |
| 3 Banken Euro Bond-Mix (A) | 6.30 | 6.30 | 0.00% 0.00 | 02/20/2026 16:00:18 | AT0000856323 | 6.46 | 6.41 | 6.16 |
| 3 Banken Euro Bond-Mix (T) | 10.49 | 10.49 | 0.00% 0.00 | 02/20/2026 16:00:16 | AT0000679444 | 10.75 | 10.49 | 10.06 |
| 3 Banken Europe Quality Champions (R) | 11.58 | 11.58 | -0.26% -0.03 | 02/20/2026 16:00:17 | AT0000801014 | 11.99 | 11.61 | 9.45 |
| 3 Banken Global Quality Champions (R) | 11.99 | 11.99 | 0.00% 0.00 | 02/20/2026 16:00:24 | AT0000A39H90 | 12.41 | 12.12 | 9.52 |
| 3 Banken Inflationsschutzfonds | 14.57 | 14.57 | +0.07% +0.01 | 02/20/2026 16:00:18 | AT0000A015A0 | 14.93 | 14.57 | 14.09 |
| 3 Banken KMU-Fonds | 13.77 | 13.77 | +0.15% +0.02 | 02/20/2026 16:00:18 | AT0000A06PJ1 | 14.25 | 13.77 | 12.53 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 19.44 | 19.44 | -0.21% -0.04 | 02/20/2026 16:00:22 | AT0000A23YE9 | 20.41 | 19.98 | 16.23 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.40 | 12.40 | +0.08% +0.01 | 02/20/2026 16:00:22 | AT0000A23YG4 | 12.77 | 12.51 | 11.39 |
| 3 Banken Nachhaltigkeitsfonds (R) | 31.42 | 31.42 | -0.10% -0.03 | 02/20/2026 16:00:16 | AT0000701156 | 32.99 | 32.46 | 25.15 |
| 3 Banken Portfolio-Mix (A) | 5.00 | 5.00 | +0.40% +0.02 | 02/20/2026 16:00:17 | AT0000817838 | 5.15 | 5.03 | 4.57 |
| 3 Banken Portfolio-Mix (T) | 9.30 | 9.30 | +0.43% +0.04 | 02/20/2026 16:00:15 | AT0000654595 | 9.58 | 9.31 | 8.37 |
| 3 Banken Rendite Plus (R) | 110.11 | 110.11 | 0.00% 0.00 | 02/20/2026 16:00:24 | AT0000A339H9 | 113.41 | 112.69 | 106.78 |
| 3 Banken Rendite Plus (R) | 103.36 | 103.36 | 0.00% 0.00 | 02/20/2026 16:00:25 | AT0000A3LW35 | 106.46 | - | - |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 28.72 | 28.72 | +0.88% +0.25 | 02/20/2026 16:00:19 | AT0000A0S8Z4 | 30.16 | 28.72 | 19.81 |
| 3 Banken Sachwerte-Fonds (R) | 24.86 | 24.86 | +0.73% +0.18 | 02/20/2026 16:00:19 | AT0000A0ENV1 | 24.86 | 25.21 | 17.50 |
| 3 Banken Staatsanleihen-Fonds (R) | 102.48 | 102.48 | 0.00% 0.00 | 02/20/2026 16:00:14 | AT0000615364 | 105.04 | 102.48 | 98.38 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 12.51 | 12.51 | -0.79% -0.10 | 02/20/2026 16:00:22 | AT0000A23KD0 | 13.14 | 12.66 | 9.76 |
| 3 Banken Unternehmensanleihen ESG (R) | 107.21 | 107.21 | 0.00% 0.00 | 02/20/2026 16:00:24 | AT0000A2ZY38 | 110.43 | 107.66 | 104.54 |
| 3 Banken Unternehmensanleihen ESG (R) | 112.28 | 112.28 | -0.01% -0.01 | 02/20/2026 16:00:24 | AT0000A2ZY46 | 115.65 | 112.29 | 107.67 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.29 | 11.29 | 0.00% 0.00 | 02/20/2026 16:00:18 | AT0000A0A036 | 11.63 | 11.33 | 11.00 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.38 | 16.38 | 0.00% 0.00 | 02/20/2026 16:00:18 | AT0000A0A044 | 16.87 | 16.38 | 15.66 |
| 3 Banken US Quality Champions (R) | 43.55 | 43.55 | -0.34% -0.15 | 02/20/2026 16:00:16 | AT0000712591 | 45.07 | 44.24 | 33.33 |
| 3 Banken Value-Aktienstrategie (R) | 24.58 | 24.58 | +0.08% +0.02 | 02/20/2026 16:00:26 | AT0000VALUE6 | 25.81 | 24.58 | 20.04 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 109.36 | 109.36 | -0.02% -0.02 | 02/20/2026 16:00:26 | AT0ZUKUNFT12 | 114.83 | 109.38 | 80.92 |
| 3 Banken Wachstumsaktien-Fonds (R) | 9.52 | 9.52 | -0.21% -0.02 | 02/20/2026 16:00:26 | ATWACHSTUM05 | 10.00 | 10.61 | 7.93 |
| 3 Banken Werte Balanced (R) | 18.69 | 18.69 | -0.05% -0.01 | 02/20/2026 16:00:17 | AT0000784863 | 19.34 | 18.75 | 15.94 |
| 3 Banken Werte Defensive (R) | 119.69 | 119.69 | -0.08% -0.09 | 02/20/2026 16:00:18 | AT0000986351 | 123.28 | 119.78 | 106.44 |
| 3 Banken Werte Growth (R) | 25.59 | 25.59 | -0.08% -0.02 | 02/20/2026 16:00:17 | AT0000784889 | 26.87 | 26.01 | 19.85 |
| 3 Banken Zinschance 2027 (R) | 105.25 | 105.04 | +0.01% +0.01 | 02/20/2026 16:00:26 | AT027CHANCE4 | 106.30 | 108.14 | 104.57 |
| 3 Banken Zinschance 2028 (R) | 102.92 | 102.71 | +0.01% +0.01 | 02/20/2026 16:00:26 | AT028CHANCE2 | 103.95 | 102.71 | 100.41 |
| 3 Banken Zinschance ESG 2029 (R) | 102.44 | 102.24 | +0.01% +0.01 | 02/20/2026 16:00:26 | AT029CHANCE0 | 104.49 | 104.63 | 100.62 |
| 3 Banken Zinschance ESG 2030 (R) | 106.37 | 106.16 | 0.00% 0.00 | 02/20/2026 16:00:24 | AT0000A39HN1 | 107.97 | 106.74 | 103.37 |
| 3 Banken Zinschance Global (R) | 106.89 | 106.89 | 0.00% 0.00 | 02/20/2026 16:00:24 | AT0000A3CTK9 | 110.10 | 106.89 | 102.22 |
| 3 Banken Zinschance Global (R) | 109.45 | 109.45 | 0.00% 0.00 | 02/20/2026 16:00:24 | AT0000A3CTL7 | 112.73 | 109.45 | 102.15 |
| 3 Banken Österreich-Fonds (R) | 47.44 | 47.44 | -0.71% -0.34 | 02/20/2026 16:00:15 | AT0000662275 | 49.10 | 47.78 | 30.60 |
| 7KoiLeft (EUR) (VTA) | 207.60 | 207.60 | -0.14% -0.29 | 02/20/2026 16:00:19 | AT0000A0CER2 | 217.98 | 207.89 | 169.83 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | - - | - | AT0000A303P8 | - | - | - |