| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 33.06 | 33.06 | +0.36% +0.12 | 04/10/2026 16:00:07 | AT0000784830 | 34.38 | 33.81 | 26.15 |
| 3 Banken Anleihefonds-Selektion (A) | 9.44 | 9.44 | +0.53% +0.05 | 04/10/2026 16:00:05 | AT0000637863 | 9.72 | 9.59 | 9.13 |
| 3 Banken Anleihefonds-Selektion (T) | 16.99 | 16.99 | +0.53% +0.09 | 04/10/2026 16:00:07 | AT0000744594 | 17.50 | 17.27 | 15.97 |
| 3 Banken Bond Plus 2030 (R) | 100.51 | 100.31 | -0.11% -0.11 | 04/10/2026 16:00:16 | AT0000A3MR56 | 103.02 | - | - |
| 3 Banken Bond Plus 2031 (R) | 103.49 | 103.28 | -0.15% -0.15 | 04/10/2026 16:00:16 | AT0000A3HTU7 | 106.08 | 105.09 | 98.48 |
| 3 Banken Bond-Mix 2026 (R) | 99.33 | 98.98 | 0.00% 0.00 | 04/10/2026 16:00:13 | AT0000A2FP17 | 100.57 | 99.04 | 97.61 |
| 3 Banken Dividend Champions (R) | 12.16 | 12.16 | +0.08% +0.01 | 04/10/2026 16:00:05 | AT0000600689 | 12.59 | 12.50 | 10.83 |
| 3 Banken Dividenden-Aktienstrategie (R) | 16.11 | 16.11 | -0.06% -0.01 | 04/10/2026 16:00:09 | AT0000A0XHJ8 | 16.92 | 17.27 | 14.13 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.61 | 20.61 | +0.29% +0.06 | 04/10/2026 16:00:07 | AT0000753173 | 21.43 | 21.01 | 18.25 |
| 3 Banken Emerging-Mix | 37.17 | 37.17 | -0.21% -0.08 | 04/10/2026 16:00:07 | AT0000818489 | 39.03 | 38.57 | 26.62 |
| 3 Banken Energiewende 2030 (R) | 123.36 | 123.05 | +0.51% +0.62 | 04/10/2026 16:00:18 | AT30ENERGIE1 | 127.06 | 123.51 | 78.77 |
| 3 Banken Energiewende 2030/2 (R) | 124.83 | 124.52 | +0.50% +0.62 | 04/10/2026 16:00:18 | AT02ENERGIE0 | 128.57 | 125.04 | 79.82 |
| 3 Banken Euro Bond-Mix (A) | 6.20 | 6.20 | -0.16% -0.01 | 04/10/2026 16:00:08 | AT0000856323 | 6.36 | 6.41 | 6.13 |
| 3 Banken Euro Bond-Mix (T) | 10.33 | 10.33 | -0.19% -0.02 | 04/10/2026 16:00:06 | AT0000679444 | 10.59 | 10.56 | 10.20 |
| 3 Banken Europe Quality Champions (R) | 11.05 | 11.05 | -0.18% -0.02 | 04/10/2026 16:00:07 | AT0000801014 | 11.44 | 11.67 | 9.77 |
| 3 Banken Global Quality Champions (R) | 11.84 | 11.84 | +0.59% +0.07 | 04/10/2026 16:00:14 | AT0000A39H90 | 12.25 | 12.14 | 9.52 |
| 3 Banken Inflationsschutzfonds | 14.56 | 14.56 | 0.00% 0.00 | 04/10/2026 16:00:08 | AT0000A015A0 | 14.92 | 14.63 | 14.10 |
| 3 Banken KMU-Fonds | 13.58 | 13.58 | +0.59% +0.08 | 04/10/2026 16:00:08 | AT0000A06PJ1 | 14.06 | 13.88 | 12.57 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 19.50 | 19.50 | +0.26% +0.05 | 04/10/2026 16:00:12 | AT0000A23YE9 | 20.48 | 19.66 | 16.47 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.15 | 12.15 | -0.08% -0.01 | 04/10/2026 16:00:12 | AT0000A23YG4 | 12.51 | 12.51 | 11.43 |
| 3 Banken Nachhaltigkeitsfonds (R) | 30.82 | 30.82 | 0.00% 0.00 | 04/10/2026 16:00:07 | AT0000701156 | 32.36 | 32.46 | 25.34 |
| 3 Banken Portfolio-Mix (A) | 4.94 | 4.94 | +1.65% +0.08 | 04/10/2026 16:00:07 | AT0000817838 | 5.09 | 5.03 | 4.63 |
| 3 Banken Portfolio-Mix (T) | 9.19 | 9.19 | +1.77% +0.16 | 04/10/2026 16:00:06 | AT0000654595 | 9.47 | 9.36 | 8.48 |
| 3 Banken Rendite Plus (R) | 108.77 | 108.77 | -0.09% -0.10 | 04/10/2026 16:00:14 | AT0000A339H9 | 112.03 | 112.69 | 107.08 |
| 3 Banken Rendite Plus (R) | 102.10 | 102.10 | -0.09% -0.09 | 04/10/2026 16:00:16 | AT0000A3LW35 | 105.16 | - | - |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 28.67 | 28.67 | -0.07% -0.02 | 04/10/2026 16:00:09 | AT0000A0S8Z4 | 30.10 | 30.08 | 20.27 |
| 3 Banken Sachwerte-Fonds (R) | 25.13 | 25.13 | +0.32% +0.08 | 04/10/2026 16:00:09 | AT0000A0ENV1 | 25.13 | 26.05 | 17.77 |
| 3 Banken Staatsanleihen-Fonds (R) | 100.78 | 100.78 | -0.18% -0.18 | 04/10/2026 16:00:05 | AT0000615364 | 103.30 | 103.13 | 99.48 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 11.77 | 11.77 | -0.59% -0.07 | 04/10/2026 16:00:12 | AT0000A23KD0 | 12.36 | 12.66 | 10.16 |
| 3 Banken Unternehmensanleihen ESG (R) | 105.74 | 105.74 | -0.12% -0.13 | 04/10/2026 16:00:14 | AT0000A2ZY38 | 108.91 | 107.66 | 104.65 |
| 3 Banken Unternehmensanleihen ESG (R) | 110.74 | 110.74 | -0.14% -0.15 | 04/10/2026 16:00:14 | AT0000A2ZY46 | 114.06 | 112.52 | 107.99 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.14 | 11.14 | -0.18% -0.02 | 04/10/2026 16:00:08 | AT0000A0A036 | 11.47 | 11.33 | 11.02 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.17 | 16.17 | -0.19% -0.03 | 04/10/2026 16:00:08 | AT0000A0A044 | 16.66 | 16.43 | 15.71 |
| 3 Banken US Quality Champions (R) | 43.15 | 43.15 | +0.63% +0.27 | 04/10/2026 16:00:07 | AT0000712591 | 44.66 | 44.24 | 34.33 |
| 3 Banken Value-Aktienstrategie (R) | 24.50 | 24.50 | +0.41% +0.10 | 04/10/2026 16:00:17 | AT0000VALUE6 | 25.73 | 24.73 | 20.04 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 110.73 | 110.73 | +0.44% +0.49 | 04/10/2026 16:00:18 | AT0ZUKUNFT12 | 116.27 | 110.73 | 82.58 |
| 3 Banken Wachstumsaktien-Fonds (R) | 9.59 | 9.59 | +0.42% +0.04 | 04/10/2026 16:00:18 | ATWACHSTUM05 | 10.07 | 10.61 | 7.93 |
| 3 Banken Werte Balanced (R) | 18.37 | 18.37 | -0.16% -0.03 | 04/10/2026 16:00:07 | AT0000784863 | 19.01 | 18.85 | 16.14 |
| 3 Banken Werte Defensive (R) | 117.83 | 117.83 | -0.18% -0.21 | 04/10/2026 16:00:08 | AT0000986351 | 121.36 | 120.38 | 107.19 |
| 3 Banken Werte Growth (R) | 25.14 | 25.14 | -0.16% -0.04 | 04/10/2026 16:00:07 | AT0000784889 | 26.40 | 26.01 | 20.38 |
| 3 Banken Zinschance 2027 (R) | 104.92 | 104.71 | 0.00% 0.00 | 04/10/2026 16:00:18 | AT027CHANCE4 | 105.97 | 108.14 | 104.33 |
| 3 Banken Zinschance 2028 (R) | 102.36 | 102.16 | -0.01% -0.01 | 04/10/2026 16:00:18 | AT028CHANCE2 | 103.38 | 102.81 | 100.41 |
| 3 Banken Zinschance 2032 (R) | 100.17 | 99.97 | -0.16% -0.16 | 04/10/2026 16:00:18 | AT032CHANCE4 | 102.67 | - | - |
| 3 Banken Zinschance ESG 2029 (R) | 101.13 | 100.93 | -0.08% -0.08 | 04/10/2026 16:00:18 | AT029CHANCE0 | 103.15 | 104.63 | 100.13 |
| 3 Banken Zinschance ESG 2030 (R) | 105.15 | 104.94 | -0.06% -0.06 | 04/10/2026 16:00:14 | AT0000A39HN1 | 106.73 | 106.74 | 103.37 |
| 3 Banken Zinschance Global (R) | 105.31 | 105.31 | +0.53% +0.55 | 04/10/2026 16:00:14 | AT0000A3CTK9 | 108.47 | 107.06 | 102.25 |
| 3 Banken Zinschance Global (R) | 107.83 | 107.83 | +0.53% +0.57 | 04/10/2026 16:00:14 | AT0000A3CTL7 | 111.06 | 109.62 | 102.18 |
| 3 Banken Österreich-Fonds (R) | 44.33 | 44.33 | -0.25% -0.11 | 04/10/2026 16:00:06 | AT0000662275 | 45.88 | 47.78 | 31.42 |
| 7KoiLeft (EUR) (VTA) | 206.37 | 206.37 | +0.31% +0.63 | 04/10/2026 16:00:09 | AT0000A0CER2 | 216.69 | 209.04 | 173.04 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |