| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Amundi Mündel Rent | 110.07 | 110.07 | -0.16% -0.18 | 09/02/2026 16:00:07 | AT0000719273 | 112.82 | 113.04 | 109.91 |
| Amundi Öko Sozial Mix ausgewogen | 109.96 | 109.96 | -0.37% -0.41 | 09/02/2026 16:00:07 | AT0000600382 | 113.26 | 111.91 | 99.53 |
| Amundi Öko Sozial Euro Short Term Bond - VM | 109.90 | 109.90 | -0.09% -0.10 | 09/02/2026 16:00:07 | AT0000A2Z7M3 | 110.45 | 110.67 | 109.02 |
| Gutmann USD Bonds Strategy (USD) (T) | 109.90 | 109.90 | -0.15% -0.16 | 09/02/2026 16:00:07 | AT0000A1QE26 | 113.20 | 112.46 | 109.06 |
| 3 Banken Unternehmensanleihen ESG (R) | 109.88 | 109.88 | -0.17% -0.19 | 09/02/2026 16:00:07 | AT0000A2ZY46 | 113.18 | 112.52 | 109.60 |
| 3 Banken Rendite Plus (R) | 109.87 | 109.87 | -0.18% -0.20 | 09/02/2026 16:00:07 | AT0000A339H9 | 113.17 | 112.69 | 107.52 |
| PB EXCLUSIVE SELECTION EUR P03 | 109.79 | 109.79 | -0.39% -0.43 | 09/02/2026 16:00:07 | AT0000A3FTQ9 | 112.54 | 111.10 | 100.83 |
| ERSTE STOCK WORLD EUR R01 | 109.75 | 109.75 | -0.51% -0.56 | 09/02/2026 16:00:07 | AT0000A3P9Y5 | 115.52 | - | - |
| PB EXCLUSIVE SELECTION EUR P03 | 109.71 | 109.71 | -0.40% -0.44 | 09/02/2026 16:00:07 | AT0000A3FTR7 | 112.46 | 111.05 | 100.77 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A | 109.69 | 109.69 | -0.07% -0.08 | 09/02/2026 16:00:07 | AT0000A1U6E8 | 109.69 | 110.88 | 108.67 |
| ERSTE LAUFZEITFONDS 2028 III EUR R01 | 111.92 | 109.68 | -0.11% -0.12 | 09/02/2026 16:00:07 | AT0000A34CM5 | 111.92 | 110.48 | 107.91 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA | 109.63 | 109.63 | -0.18% -0.20 | 09/02/2026 16:00:07 | AT0000A0P7X4 | 109.63 | 112.09 | 108.12 |
| Kathrein US Equity EUR hedged (R) A | 109.44 | 109.44 | -0.38% -0.42 | 09/02/2026 16:00:07 | AT0000A3NR63 | 113.27 | - | - |
| Kathrein US Equity EUR hedged (R) T | 109.43 | 109.43 | -0.38% -0.42 | 09/02/2026 16:00:07 | AT0000A3NR55 | 113.26 | - | - |
| Raiffeisen-Mehrwert-ESG 2028 (S) VTA | 110.40 | 109.29 | -0.05% -0.06 | 09/02/2026 16:00:07 | AT0000A2XLG2 | 112.61 | 109.41 | 107.65 |
| ERSTE FAIR INVEST EUR R01 | 109.28 | 109.28 | -0.61% -0.67 | 09/02/2026 16:00:07 | AT0000A2RUC4 | 114.75 | 110.46 | 96.44 |
| Laktat | 109.26 | 109.26 | -0.34% -0.37 | 09/02/2026 16:00:07 | AT0000A2CWD0 | 120.19 | 113.23 | 107.25 |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | 109.18 | 109.18 | +0.30% +0.33 | 09/02/2026 16:00:07 | AT0000A3KSM0 | 113.01 | 109.64 | 101.31 |
| PB EXCLUSIVE SELECTION EUR R01 | 109.16 | 109.16 | -0.39% -0.43 | 09/02/2026 16:00:07 | AT0000A3FTU1 | 111.89 | 110.50 | 100.49 |
| KEPLER Multi-Flex Portfolio (A) | 109.15 | 109.15 | -0.22% -0.24 | 09/02/2026 16:00:07 | AT000MULTIA2 | 112.42 | 110.36 | 102.37 |
| ERSTE LAUFZEITFONDS 2028 IV EUR R01 | 111.36 | 109.13 | -0.13% -0.14 | 09/02/2026 16:00:07 | AT0000A36795 | 111.36 | 110.12 | 107.29 |
| Raiffeisen 304 - ESG - Euro Corporates (SZ) T | 109.13 | 109.13 | -0.16% -0.18 | 09/02/2026 16:00:07 | AT0000A2XSN3 | 109.13 | 110.95 | 107.81 |
| ERSTE RESERVE CORPORATE EUR K01 | 109.07 | 109.07 | -0.01% -0.01 | 09/02/2026 16:00:07 | AT0000A2QK27 | 109.89 | 109.21 | 107.57 |
| Gutmann USD Mid-Term Bonds (USD) (VT) | 109.07 | 109.07 | -0.20% -0.22 | 09/02/2026 16:00:07 | AT0000A33RS2 | 111.26 | 111.11 | 108.11 |
| ERSTE BOND DOLLAR EUR R01 | 109.04 | 109.04 | -0.03% -0.03 | 09/02/2026 16:00:07 | AT0000812961 | 112.86 | 113.01 | 106.86 |
| Gutmann Investor USD 40 (USD)(VT1) | 109.04 | 109.04 | -0.43% -0.47 | 09/02/2026 16:00:07 | AT0000A2WUM3 | 112.32 | 110.02 | 100.51 |
| ERSTE FIXED INCOME PLUS | 109.01 | 109.01 | -0.07% -0.08 | 09/02/2026 16:00:07 | AT0000A20DG4 | 112.29 | 109.58 | 106.08 |
| Raiffeisen-ESG-Euro-Rendite (R) T | 108.98 | 108.98 | -0.08% -0.09 | 09/02/2026 16:00:07 | AT0000A1PC37 | 108.98 | 109.55 | 107.46 |
| s Bond 2029 (T) | 111.16 | 108.93 | -0.09% -0.10 | 09/02/2026 16:00:07 | ATT20SBOND29 | 111.16 | 109.76 | 107.23 |
| IQAM Bond LC Emerging Markets (RT) | 108.82 | 108.82 | +0.03% +0.03 | 09/02/2026 16:00:07 | AT0000A189P1 | 112.63 | 110.01 | 102.10 |
| Schoellerbank Diversified Income Fund (A) | 108.82 | 108.82 | -0.17% -0.18 | 09/02/2026 16:00:07 | AT0000A3A352 | 112.63 | 111.43 | 101.58 |
| ERSTE STOCK WORLD EUR R01 | 108.79 | 108.79 | -0.50% -0.55 | 09/02/2026 16:00:07 | AT0000A3P9X7 | 114.51 | - | - |
| s Reserve (T) | 108.79 | 108.79 | -0.02% -0.02 | 09/02/2026 16:00:07 | AT0000A0E0Y0 | 109.33 | 108.82 | 106.92 |
| PB EXCLUSIVE SELECTION EUR R01 | 108.78 | 108.78 | -0.39% -0.43 | 09/02/2026 16:00:07 | AT0000A3FTT3 | 111.50 | 110.12 | 100.48 |
| Premium Balanced Invest EUR K01 | 108.78 | 108.78 | -0.70% -0.77 | 09/02/2026 16:00:07 | AT0000A3GA20 | 110.42 | 110.40 | 98.38 |
| Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T) | 108.70 | 108.70 | -0.25% -0.27 | 09/02/2026 16:00:07 | AT0000A2Z7B6 | 111.96 | 110.63 | 107.26 |
| Raiffeisen-FondsPension-Sicherheit (RZ) A | 108.52 | 108.52 | -0.13% -0.14 | 09/02/2026 16:00:07 | AT0000A1V4S2 | 108.52 | 110.64 | 104.17 |
| Raiffeisen-Nachhaltigkeit-Solide (RZ) A | 108.43 | 108.43 | -0.29% -0.32 | 09/02/2026 16:00:07 | AT0000A1TML0 | 108.43 | 112.01 | 105.37 |
| Raiffeisen-Nachhaltigkeit-Mix (RD) VTA | 108.41 | 108.41 | -0.52% -0.57 | 09/02/2026 16:00:07 | AT0000A2SL16 | 111.66 | 110.83 | 98.60 |
| Raiffeisen-Active-Commodities (R) VTA | 108.37 | 108.37 | +0.05% +0.05 | 09/02/2026 16:00:07 | AT0000A0H0S9 | 108.37 | 112.44 | 74.72 |
| AMENTI (VT) | 108.25 | 108.25 | -0.05% -0.05 | 09/02/2026 16:00:07 | AT0000A3ME93 | 113.67 | - | - |
| Raiffeisen-Nachhaltigkeit-Diversified (S) A | 108.23 | 108.23 | -0.19% -0.21 | 09/02/2026 16:00:07 | AT0000A2E0B6 | 108.23 | 111.04 | 103.34 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A) | 108.18 | 108.18 | 0.00% 0.00 | 09/02/2026 16:00:07 | AT0000A1Z8Q3 | 110.35 | 108.18 | 105.86 |
| ERSTE LAUFZEITFONDS 2028 | 110.36 | 108.15 | -0.11% -0.12 | 09/02/2026 16:00:07 | AT0000A320A4 | 110.36 | 109.85 | 107.99 |
| Generali Wertsicherungskonzept 95 - Zins Strategie (R) | 108.14 | 108.14 | -0.08% -0.09 | 09/02/2026 16:00:07 | AT0000A33LG0 | 111.38 | 110.10 | 107.56 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T | 108.14 | 108.14 | -0.43% -0.47 | 09/02/2026 16:00:07 | AT0000A1TVY4 | 108.14 | 110.29 | 78.77 |
| KEPLER Vorsorge Mixfonds (A) | 108.07 | 108.07 | -0.25% -0.27 | 09/02/2026 16:00:07 | AT0000969787 | 111.31 | 109.59 | 101.73 |
| Raiffeisen-Mehrwert-ESG 2028 (RZ) T | 109.14 | 108.04 | -0.06% -0.06 | 09/02/2026 16:00:07 | AT0000A2WBN1 | 111.32 | 108.65 | 107.01 |
| ERSTE ALTERNATIVE TREND EUR R01 | 108.00 | 108.00 | +0.41% +0.44 | 09/02/2026 16:00:07 | AT0000A0SE82 | 113.40 | 108.00 | 95.31 |
| ERSTE GREEN INVEST MIX EUR R01 | 108.00 | 108.00 | -0.22% -0.24 | 09/02/2026 16:00:07 | AT0000A2HVB5 | 112.32 | 119.08 | 99.42 |