Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Amundi Mega Trends | 10.94 | 10.94 | +0.27% +0.03 | 03/28/2024 16:00:16 | AT0000A2MJK1 | 11.49 | 10.96 | 9.07 |
Advisory Vorsorge Dachfonds | 10.95 | 10.95 | +0.46% +0.05 | 03/28/2024 16:00:11 | AT0000819065 | 11.50 | 10.95 | 10.05 |
Wiener Privatbank Premium Konservativ | 10.95 | 10.95 | +0.27% +0.03 | 03/28/2024 16:00:15 | AT0000A1X150 | 11.50 | 10.95 | 10.29 |
Amundi Ethik Fonds | 10.99 | 10.99 | +0.46% +0.05 | 03/28/2024 16:00:11 | AT0000731575 | 11.37 | 10.99 | 10.05 |
I-AM AllStars Multi Asset | 11.00 | 11.00 | +0.18% +0.02 | 03/28/2024 16:00:15 | AT0000A22PK6 | 11.55 | 11.03 | 9.52 |
Apollo European Equity (T) | 11.05 | 11.05 | +0.18% +0.02 | 03/28/2024 16:00:11 | AT0000778568 | 11.64 | 11.05 | 9.15 |
VKB-Nachhaltigkeit-Anders (EUR) (A) | 11.05 | 11.05 | +0.18% +0.02 | 03/28/2024 16:00:16 | AT0000A2JSJ0 | 11.44 | 11.05 | 9.92 |
Gutmann Euro Bond Opportunities (EUR) (A) | 11.11 | 11.11 | 0.00% 0.00 | 03/28/2024 16:00:10 | AT0000675673 | 11.45 | 11.11 | 10.19 |
VKB-Nachhaltigkeit-Anders (EUR) (T) | 11.15 | 11.15 | +0.09% +0.01 | 03/28/2024 16:00:16 | AT0000A2JSK8 | 11.55 | 11.15 | 9.96 |
I-AM GreenStars Balanced (R) VTA | 11.21 | 11.21 | +0.36% +0.04 | 03/28/2024 16:00:16 | AT0000A26HY5 | 11.21 | 11.22 | 9.68 |
Apollo Konservativ T2 | 11.23 | 11.23 | 0.00% 0.00 | 03/28/2024 16:00:14 | AT0000A1TVS6 | 11.82 | 11.25 | 10.10 |
VKB-Anlage-Mix Classic (EUR) (T) | 11.23 | 11.23 | +0.09% +0.01 | 03/28/2024 16:00:09 | AT0000495197 | 11.52 | 11.25 | 10.47 |
All Japan | 11.30 | 11.30 | +0.62% +0.07 | 03/28/2024 16:00:10 | AT0000719695 | 11.87 | 11.36 | 9.27 |
Wiener Privatbank Premium Ausgewogen | 11.38 | 11.38 | +0.18% +0.02 | 03/28/2024 16:00:14 | AT0000A1X143 | 11.95 | 11.38 | 10.24 |
3 Banken Unternehmen & Werte Aktienstrategie (R) | 11.41 | 11.41 | +0.62% +0.07 | 03/28/2024 16:00:15 | AT0000A23KD0 | 11.98 | 11.41 | 9.30 |
EMCore Convertibles Global | 11.41 | 11.41 | +0.18% +0.02 | 03/28/2024 16:00:10 | AT0000636824 | 11.75 | 11.52 | 11.10 |
Fair Invest Balanced | 11.42 | 11.42 | +0.53% +0.06 | 03/28/2024 16:00:10 | AT0000675228 | 11.99 | 11.42 | 10.27 |
Amundi Ethik Fonds | 11.43 | 11.43 | +0.44% +0.05 | 03/28/2024 16:00:10 | AT0000646765 | 11.83 | 11.43 | 10.46 |
SmartSelection - Global Ausgeglichene Strategie | 11.43 | 11.43 | +0.18% +0.02 | 03/28/2024 16:00:14 | AT0000A1NX67 | 11.83 | 11.43 | 10.43 |
Apollo Nachhaltig Euro Corporate Bond (T) | 11.44 | 11.44 | +0.26% +0.03 | 03/28/2024 16:00:11 | AT0000746938 | 12.05 | 11.44 | 10.49 |
HYPO Rendite Plus (A) | 11.44 | 11.44 | +0.18% +0.02 | 03/27/2024 16:00:12 | AT0000A0JP56 | 11.44 | 11.48 | 10.83 |
Allianz Invest ESG Progressiv (A) | 11.45 | 11.45 | -0.09% -0.01 | 03/28/2024 16:00:11 | AT0000737556 | 11.97 | 11.49 | 9.73 |
Apollo Nachhaltig Muendel Bond (T) | 11.45 | 11.45 | +0.17% +0.02 | 03/28/2024 16:00:11 | AT0000746961 | 11.83 | 11.51 | 10.98 |
RT Österreich Aktienfonds EUR R01 | 11.53 | 11.53 | +1.32% +0.15 | 03/28/2024 16:00:09 | AT0000497292 | 12.00 | 11.53 | 10.20 |
PRO INVEST CARE | 11.61 | 11.61 | -0.09% -0.01 | 03/28/2024 16:00:17 | AT0000A30EP2 | 12.20 | 11.69 | 9.36 |
PRO INVEST CARE | 11.61 | 11.61 | -0.09% -0.01 | 03/28/2024 16:00:17 | AT0000A30EQ0 | 12.20 | 11.69 | 9.36 |
Real Invest Austria (A) | 11.62 | 11.62 | 0.00% 0.00 | 03/28/2024 16:00:10 | AT0000634357 | 11.97 | 11.88 | 11.60 |
Hypo Tirol Aktienselektion (R) | 11.69 | 11.69 | +0.43% +0.05 | 03/27/2024 16:00:17 | AT0000A321Q8 | 11.69 | 11.69 | 9.28 |
Advisory One | 11.70 | 11.70 | +0.78% +0.09 | 03/28/2024 16:00:12 | AT0000A00NC4 | 11.73 | 11.71 | 10.10 |
Wealth Preservation Fund | 11.72 | 11.72 | +4.92% +0.55 | 03/28/2024 16:00:13 | AT0000A10X02 | 12.31 | 11.72 | 10.39 |
Alpin Global Basic | 11.73 | 11.73 | +0.60% +0.07 | 03/28/2024 16:00:13 | AT0000A1A430 | 12.32 | 11.73 | 10.07 |
3 Banken Mensch & Umwelt Mischfonds (R) | 11.79 | 11.79 | +0.51% +0.06 | 03/28/2024 16:00:15 | AT0000A23YG4 | 12.14 | 11.79 | 10.78 |
Raiffeisen-Österreich-Rent (R) T | 11.80 | 11.80 | +0.25% +0.03 | 03/28/2024 16:00:11 | AT0000805163 | 11.80 | 11.88 | 11.30 |
Apollo 2 Global Bond (T) | 11.82 | 11.82 | +0.17% +0.02 | 03/28/2024 16:00:11 | AT0000746912 | 12.33 | 11.84 | 11.14 |
Alpin Global Basic | 11.86 | 11.86 | +0.51% +0.06 | 03/28/2024 16:00:14 | AT0000A1EEZ9 | 12.46 | 11.86 | 10.17 |
3 Banken Dividend Champions | 11.92 | 11.92 | +0.85% +0.10 | 03/28/2024 16:00:09 | AT0000600689 | 12.34 | 11.92 | 10.52 |
RT Österreich Aktienfonds EUR R01 | 11.93 | 11.93 | +1.27% +0.15 | 03/28/2024 16:00:13 | AT0000A100X2 | 12.41 | 11.93 | 10.55 |
Amundi Mündel Bond | 12.12 | 12.12 | +0.17% +0.02 | 03/28/2024 16:00:11 | AT0000813068 | 12.42 | 12.24 | 11.62 |
I-AM GreenStars Absolute Return (R) T | 12.12 | 12.12 | +0.25% +0.03 | 03/28/2024 16:00:11 | AT0000729298 | 12.48 | 12.13 | 10.92 |
VKB Anlage Mix Dynamik | 12.19 | 12.19 | +0.16% +0.02 | 03/28/2024 16:00:09 | AT0000495023 | 12.56 | 12.19 | 11.21 |
Wiener Privatbank Premium Konservativ | 12.21 | 12.21 | +0.33% +0.04 | 03/28/2024 16:00:10 | AT0000675814 | 12.82 | 12.21 | 11.46 |
Weltstrategie PLUS (R) | 12.22 | 12.22 | +0.08% +0.01 | 03/28/2024 16:00:13 | AT0000A0XNA5 | 12.84 | 12.24 | 10.68 |
KONZEPT : ERTRAG Aktien Welt | 12.24 | 12.24 | +0.25% +0.03 | 03/28/2024 16:00:11 | AT0000811336 | 12.73 | 12.25 | 10.07 |
Raiffeisen-Nachhaltigkeit-Rent (R) T | 12.25 | 12.25 | +0.33% +0.04 | 03/28/2024 16:00:11 | AT0000805221 | 12.25 | 12.37 | 11.27 |
TVG konservativ | 12.26 | 12.26 | +0.25% +0.03 | 03/28/2024 16:00:11 | AT0000859103 | 12.75 | 12.28 | 11.92 |
3 Banken KMU-Fonds | 12.27 | 12.27 | +0.16% +0.02 | 03/28/2024 16:00:12 | AT0000A06PJ1 | 12.70 | 12.27 | 11.35 |
Allianz Invest ESG Portfolio Blue (A) | 12.27 | 12.27 | 0.00% 0.00 | 03/28/2024 16:00:12 | AT0000A0HJB4 | 12.88 | 12.28 | 10.99 |
Dr. Peterreins Total Return I Fonds | 12.33 | 12.33 | +0.41% +0.05 | 03/28/2024 16:00:14 | AT0000A1PK11 | 12.33 | 12.33 | 10.70 |
I-AM GreenStars Balanced (R) VTA | 12.43 | 12.43 | +0.32% +0.04 | 03/28/2024 16:00:13 | AT0000A12GB5 | 13.05 | 12.44 | 10.77 |
PRO INVEST AKTIV (A) | 12.55 | 12.55 | +0.08% +0.01 | 03/28/2024 16:00:09 | AT0000500350 | 13.18 | 12.58 | 10.26 |