| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A) | 104.21 | 104.21 | 0.00% 0.00 | 09/02/2026 16:00:07 | AT0000A1LNT8 | 106.30 | 104.21 | 102.38 |
| Gutmann ESG Global Bonds Strategy (EUR)(T) | 103.17 | 103.17 | -0.15% -0.15 | 09/02/2026 16:00:07 | AT0000A2VXY4 | 106.27 | 105.00 | 102.45 |
| SB EURO Staatsanleihen (T) | 103.16 | 103.16 | -0.09% -0.09 | 09/02/2026 16:00:07 | AT0000A2C020 | 106.26 | 105.92 | 103.16 |
| 3 Banken Rendite Plus (R) | 103.14 | 103.14 | -0.17% -0.18 | 09/02/2026 16:00:07 | AT0000A3LW35 | 106.23 | 103.81 | 100.93 |
| Sustineri Global Leaders (I)(USD) | 106.22 | 106.22 | -1.85% -2.00 | 09/02/2026 16:00:07 | AT0000A2UXR0 | 106.22 | 124.61 | 93.67 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA | 106.20 | 106.20 | -0.21% -0.22 | 09/02/2026 16:00:07 | AT0000A1U7A4 | 106.20 | 107.93 | 101.59 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T | 106.20 | 106.20 | -0.02% -0.02 | 09/02/2026 16:00:07 | AT0000A296K5 | 106.20 | 106.27 | 104.84 |
| ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01 | 106.17 | 104.04 | -0.11% -0.11 | 09/02/2026 16:00:07 | AT0000A3E719 | 106.17 | 105.84 | 101.01 |
| Schoellerbank USD Rentenfonds (USD) (T) | 103.07 | 103.07 | -0.21% -0.22 | 09/02/2026 16:00:07 | AT0000820436 | 106.17 | 105.60 | 102.50 |
| Fixed Income One (R) | 106.10 | 106.10 | -0.25% -0.27 | 09/02/2026 16:00:07 | AT0000A347S9 | 106.10 | 110.21 | 106.02 |
| Metis Bond Euro Corporate ESG (I2) | 106.06 | 106.06 | -0.26% -0.28 | 09/02/2026 16:00:07 | AT0000A26Q37 | 106.06 | 107.83 | 104.81 |
| Premium Stable Invest EUR K01 | 104.48 | 104.48 | -0.54% -0.57 | 09/02/2026 16:00:07 | AT0000A3FN67 | 106.05 | 105.83 | 98.12 |
| Raiffeisen Step Invest 2025 (RZ) A | 105.99 | 105.99 | -0.29% -0.31 | 09/02/2026 16:00:07 | AT0000A3NKR0 | 105.99 | - | - |
| Raiffeisen Step Invest 2025 (RZ) T | 105.99 | 105.99 | -0.28% -0.30 | 09/02/2026 16:00:07 | AT0000A3NKQ2 | 105.99 | - | - |
| Raiffeisen-ESG-Euro-Corporates (RZ) T | 105.99 | 105.99 | -0.17% -0.18 | 09/02/2026 16:00:07 | AT0000A1TWD6 | 105.99 | 108.38 | 105.22 |
| Raiffeisen-Mehrwert 2027 III (S) VTA | 103.91 | 102.87 | -0.03% -0.03 | 09/02/2026 16:00:07 | AT0000A3ED03 | 105.99 | 102.96 | 101.50 |
| Gutmann Euro Short-Term Bonds (A) (EUR) | 103.89 | 103.89 | -0.05% -0.05 | 09/02/2026 16:00:07 | AT0000611181 | 105.97 | 105.00 | 103.11 |
| 3 Banken Zinschance Global (R) | 102.84 | 102.84 | -0.10% -0.10 | 09/02/2026 16:00:07 | AT0000A3CTK9 | 105.93 | 107.12 | 102.81 |
| Amundi Öko Sozial Euro Short Term Bond | 105.39 | 105.39 | -0.09% -0.10 | 09/02/2026 16:00:07 | AT0000A05TJ5 | 105.92 | 106.97 | 104.73 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T | 105.88 | 105.88 | -0.01% -0.01 | 09/02/2026 16:00:07 | AT0000A1U7B2 | 105.88 | 105.95 | 104.20 |
| ERSTE BOND EM CORPORATE IG (EUR) EUR R01 | 102.28 | 102.28 | -0.15% -0.15 | 09/02/2026 16:00:07 | AT0000A0WK13 | 105.86 | 104.46 | 101.70 |
| Raiffeisen Step Invest 2025 (R) VTA | 105.80 | 105.80 | -0.29% -0.31 | 09/02/2026 16:00:07 | AT0000A3NKP4 | 105.80 | - | - |
| Raiffeisen Step Invest 2025 (R) A | 105.78 | 105.78 | -0.28% -0.30 | 09/02/2026 16:00:07 | AT0000A3NKN9 | 105.78 | - | - |
| Raiffeisen Step Invest 2025 (R) T | 105.78 | 105.78 | -0.28% -0.30 | 09/02/2026 16:00:07 | AT0000A3NKM1 | 105.78 | - | - |
| Raiffeisen-Mehrwert-ESG 2028 III (R) VTA | 103.69 | 102.65 | -0.05% -0.05 | 09/02/2026 16:00:07 | AT0000A3HH22 | 105.76 | 102.80 | 100.82 |
| Metis Bond Euro Corporate ESG (I1) | 105.75 | 105.75 | -0.26% -0.28 | 09/02/2026 16:00:07 | AT0000A1X8S1 | 105.75 | 107.59 | 104.57 |
| LLB Anleihen Strategie CEEMENA (R) | 102.63 | 102.63 | -0.26% -0.27 | 09/02/2026 16:00:07 | AT0000A0J805 | 105.71 | 104.89 | 97.84 |
| Raiffeisen-Europa-HighYield (RZ) A | 105.64 | 105.64 | -0.16% -0.17 | 09/02/2026 16:00:07 | AT0000A1TW54 | 105.64 | 109.53 | 104.07 |
| Gutmann Emerging Markets Equities | 101.48 | 101.48 | -0.50% -0.51 | 09/02/2026 16:00:07 | AT0000A3TF20 | 105.54 | - | - |
| KEPLER Rent 2028 (T) | 103.48 | 103.48 | -0.05% -0.05 | 09/02/2026 16:00:07 | AT00RENT28T3 | 105.54 | 104.76 | 103.02 |
| ERSTE FONDSKONZEPT 26-1 EUR R01 | 102.45 | 102.45 | -0.16% -0.16 | 09/02/2026 16:00:07 | AT0000A3N1X6 | 105.53 | - | - |
| ERSTE FONDSKONZEPT 26-1 EUR R01 | 102.45 | 102.45 | -0.17% -0.17 | 09/02/2026 16:00:07 | AT0000A3N1Y4 | 105.53 | - | - |
| Raiffeisen-Rent-Flexibel (RZ) T | 105.51 | 105.51 | -0.15% -0.16 | 09/02/2026 16:00:07 | AT0000A1TME5 | 105.51 | 107.09 | 103.50 |
| Raiffeisen-Mehrwert-ESG 2028 (R) A | 103.42 | 102.38 | -0.05% -0.05 | 09/02/2026 16:00:07 | AT0000A2WBL5 | 105.49 | 104.00 | 102.13 |
| KEPLER Ethik Quality Aktienfonds (A) | 101.43 | 101.43 | +0.15% +0.15 | 09/02/2026 16:00:07 | AT0000799820 | 105.48 | 103.03 | 93.07 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 | 101.84 | 101.84 | -0.11% -0.11 | 09/02/2026 16:00:07 | AT0000A3F8G6 | 105.41 | 103.81 | 100.94 |
| Raiffeisen-Mehrwert-ESG 2029 (RZ) A | 103.33 | 102.29 | -0.07% -0.07 | 09/02/2026 16:00:07 | AT0000A39GW4 | 105.40 | 105.28 | 101.33 |
| Gutmann ESG Euro Short-Term Bonds | 102.30 | 102.30 | -0.06% -0.06 | 09/02/2026 16:00:07 | AT0000A15Q89 | 105.37 | 103.23 | 101.64 |
| Premium Stable Invest EUR R01 | 103.81 | 103.81 | -0.54% -0.56 | 09/02/2026 16:00:07 | AT0000A3FN26 | 105.37 | 105.21 | 97.74 |
| Raiffeisen-Nachhaltigkeit-Diversified (R) T | 105.33 | 105.33 | -0.20% -0.21 | 09/02/2026 16:00:07 | AT0000A2SR02 | 105.33 | 106.90 | 99.24 |
| Raiffeisen-Mehrwert-ESG 2028 III (RZ) T | 103.24 | 102.20 | -0.05% -0.05 | 09/02/2026 16:00:07 | AT0000A3HH63 | 105.30 | 102.56 | 100.94 |
| Fixed Income One (I) | 105.28 | 105.28 | -0.25% -0.26 | 09/02/2026 16:00:07 | AT0000A347R1 | 105.28 | 110.34 | 105.17 |
| ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01 | 105.25 | 103.14 | 0.00% 0.00 | 09/02/2026 16:00:07 | AT0000A3A337 | 105.25 | 106.67 | 102.84 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A | 105.22 | 105.22 | -0.29% -0.31 | 09/02/2026 16:00:07 | AT0000A1DU54 | 105.22 | 108.73 | 102.41 |
| Raiffeisen-Inflationsschutz-Anleihen (RZ) A | 105.10 | 105.10 | -0.01% -0.01 | 09/02/2026 16:00:07 | AT0000A1U735 | 105.10 | 106.95 | 103.75 |
| Raiffeisen-Mehrwert-ESG 2028 III (R) T | 103.02 | 101.98 | -0.05% -0.05 | 09/02/2026 16:00:07 | AT0000A3HH06 | 105.08 | 102.38 | 100.82 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 101.50 | 101.50 | -0.12% -0.12 | 09/02/2026 16:00:07 | AT0000A0PHH8 | 105.06 | 105.75 | 101.50 |
| ERSTE BOND EM CORPORATE EUR R01 | 101.49 | 101.49 | -0.11% -0.11 | 09/02/2026 16:00:07 | AT0000A05HQ5 | 105.05 | 104.63 | 100.15 |
| s Bond 2027 (A) | 105.00 | 102.90 | -0.01% -0.01 | 09/02/2026 16:00:07 | ATAY0SBOND27 | 105.00 | 104.59 | 101.56 |
| Apollo New World ESG T3 EUR Hedg. | 99.69 | 99.69 | -0.28% -0.28 | 09/02/2026 16:00:07 | AT0000A3TK49 | 104.93 | - | - |