| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Bond Plus 2031 (R) | 100.81 | 100.61 | -0.19% -0.19 | 09/02/2026 16:00:07 | AT0000A3HTU7 | 103.33 | 105.09 | 100.61 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA USD | 103.33 | 103.33 | -0.69% -0.72 | 09/02/2026 16:00:07 | AT0000A3T1R2 | 103.33 | - | - |
| FA Systematic Fund | 98.37 | 98.37 | -1.63% -1.63 | 09/02/2026 16:00:07 | AT0000A1X8N2 | 103.29 | 129.85 | 95.90 |
| ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01 | 103.26 | 101.19 | -0.12% -0.12 | 09/02/2026 16:00:07 | AT0000A38KL1 | 103.26 | 104.82 | 100.51 |
| Amundi Öko Sozial Dollar Bond | 100.22 | 100.22 | -0.10% -0.10 | 09/02/2026 16:00:07 | AT0000A2V2M8 | 103.23 | 104.25 | 98.28 |
| 3 Banken Zinschance 2032 (R) | 100.68 | 100.48 | -0.21% -0.21 | 09/02/2026 16:00:07 | AT032CHANCE4 | 103.20 | - | - |
| ERSTE TOTAL RETURN FIXED INCOME EUR R01 | 100.67 | 100.67 | -0.16% -0.16 | 09/02/2026 16:00:07 | AT0000A23TX9 | 103.19 | 103.85 | 100.67 |
| Swiss Life GSF - Global Fixed Income Fund | 100.18 | 100.18 | -0.22% -0.22 | 09/02/2026 16:00:07 | AT0000A3GBM4 | 103.19 | 101.80 | 99.26 |
| Premium Stable Invest EUR K01 | 101.62 | 101.62 | -0.54% -0.55 | 09/02/2026 16:00:07 | AT0000A3FN59 | 103.15 | 102.93 | 95.94 |
| ERSTE FONDSKONZEPT 26-2 EUR R01 | 100.07 | 100.07 | -0.03% -0.03 | 09/02/2026 16:00:07 | AT0000A3TAY4 | 103.08 | - | - |
| ERSTE FONDSKONZEPT 26-2 EUR R01 | 100.07 | 100.07 | -0.03% -0.03 | 09/02/2026 16:00:07 | AT0000A3TAZ1 | 103.08 | - | - |
| Allianz Invest Stabil (T) | 101.55 | 101.55 | -0.09% -0.09 | 09/02/2026 16:00:07 | AT0000A1G8B8 | 103.07 | 102.23 | 100.86 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI | 103.01 | 103.01 | -0.02% -0.02 | 09/02/2026 16:00:07 | AT0000A1ARZ9 | 103.01 | 103.09 | 101.55 |
| SB Anleihen Nachhaltig (A) | 100.00 | 100.00 | -0.14% -0.14 | 09/02/2026 16:00:07 | AT0000A2S7N0 | 103.00 | 102.03 | 99.66 |
| SB Anleihen Nachhaltig (T) | 100.00 | 100.00 | -0.14% -0.14 | 09/02/2026 16:00:07 | AT0000A2S7P5 | 103.00 | 102.03 | 99.66 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA | 102.94 | 102.94 | -0.01% -0.01 | 09/02/2026 16:00:07 | AT0000A19HM5 | 102.94 | 103.01 | 101.47 |
| Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A | 100.91 | 99.90 | -0.08% -0.08 | 09/02/2026 16:00:07 | AT0000A3NK03 | 102.93 | - | - |
| Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T | 100.91 | 99.90 | -0.08% -0.08 | 09/02/2026 16:00:07 | AT0000A3NJZ5 | 102.93 | - | - |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 | 99.36 | 99.36 | -0.11% -0.11 | 09/02/2026 16:00:07 | AT0000A1EK55 | 102.84 | 101.38 | 98.57 |
| ERSTE RESERVE EURO EUR R03 | 102.03 | 102.03 | 0.00% 0.00 | 09/02/2026 16:00:07 | AT0000A3NLT4 | 102.80 | - | - |
| Raiffeisen Laufzeitfonds ESG 2028 II (R) A | 100.77 | 99.76 | -0.07% -0.07 | 09/02/2026 16:00:07 | AT0000A3NJT8 | 102.79 | - | - |
| Raiffeisen Laufzeitfonds ESG 2028 II (R) T | 100.77 | 99.76 | -0.07% -0.07 | 09/02/2026 16:00:07 | AT0000A3NJS0 | 102.79 | - | - |
| Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA | 100.77 | 99.76 | -0.07% -0.07 | 09/02/2026 16:00:07 | AT0000A3NJW2 | 102.79 | - | - |
| ERSTE RESERVE EURO EUR R03 | 101.99 | 101.99 | 0.00% 0.00 | 09/02/2026 16:00:07 | AT0000A3NLS6 | 102.76 | - | - |
| s Bond 2030 (T) | 102.76 | 100.70 | -0.20% -0.20 | 09/02/2026 16:00:07 | ATT0ESBOND30 | 102.76 | 102.51 | 99.95 |
| ERSTE RESERVE CORPORATE EUR K01 | 101.98 | 101.98 | -0.01% -0.01 | 09/02/2026 16:00:07 | AT0000A2QK19 | 102.75 | 103.28 | 101.39 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) T | 102.71 | 102.71 | -0.02% -0.02 | 09/02/2026 16:00:07 | AT0000A190X3 | 102.71 | 102.79 | 101.25 |
| Gutmann USD Reserve (USD) (A) | 100.65 | 100.65 | +0.01% +0.01 | 09/02/2026 16:00:07 | AT0000A0MPX5 | 102.67 | 103.19 | 99.17 |
| Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA | 100.57 | 99.56 | -0.08% -0.08 | 09/02/2026 16:00:07 | AT0000A3NK11 | 102.58 | - | - |
| Raiffeisen Laufzeitfonds ESG 2029 (RZ) A | 100.57 | 99.56 | -0.09% -0.09 | 09/02/2026 16:00:07 | AT0000A3RNX3 | 102.58 | - | - |
| Raiffeisen Laufzeitfonds ESG 2029 (RZ) T | 100.57 | 99.56 | -0.09% -0.09 | 09/02/2026 16:00:07 | AT0000A3RNW5 | 102.58 | - | - |
| Raiffeisen Laufzeitfonds ESG 2029 II (RZ) A | 100.56 | 99.55 | -0.11% -0.11 | 09/02/2026 16:00:07 | AT0000A3RQX6 | 102.57 | - | - |
| Raiffeisen Laufzeitfonds ESG 2029 II (RZ) T | 100.56 | 99.55 | -0.11% -0.11 | 09/02/2026 16:00:07 | AT0000A3RQW8 | 102.57 | - | - |
| Premium Stable Invest EUR R01 | 101.04 | 101.04 | -0.54% -0.55 | 09/02/2026 16:00:07 | AT0000A3FN18 | 102.56 | 102.40 | 95.73 |
| Metis Bond Euro Corporate ESG (R) | 99.56 | 99.56 | -0.27% -0.27 | 09/02/2026 16:00:07 | AT0000A28S17 | 102.55 | 101.43 | 98.56 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T | 102.54 | 102.54 | -0.20% -0.21 | 09/02/2026 16:00:07 | AT0000A1U784 | 102.54 | 104.21 | 98.08 |
| SUPERIOR 5 - Ethik Kurzinvest (A) | 102.01 | 102.01 | -0.15% -0.15 | 09/02/2026 16:00:07 | AT0000A01UQ7 | 102.53 | 103.37 | 101.59 |
| Raiffeisen-Nachhaltigkeit-Solide (S) VTA | 102.52 | 102.52 | -0.30% -0.31 | 09/02/2026 16:00:07 | AT0000A3LMD0 | 102.52 | 104.52 | 98.57 |
| Raiffeisen Laufzeitfonds ESG 2029 II (R) A | 100.50 | 99.49 | -0.11% -0.11 | 09/02/2026 16:00:07 | AT0000A3RQS6 | 102.51 | - | - |
| Raiffeisen Laufzeitfonds ESG 2029 II (R) T | 100.50 | 99.49 | -0.11% -0.11 | 09/02/2026 16:00:07 | AT0000A3RQR8 | 102.51 | - | - |
| Raiffeisen Laufzeitfonds ESG 2029 (R) A | 100.49 | 99.48 | -0.10% -0.10 | 09/02/2026 16:00:07 | AT0000A3RNS3 | 102.50 | - | - |
| Raiffeisen Laufzeitfonds ESG 2029 (R) T | 100.49 | 99.48 | -0.10% -0.10 | 09/02/2026 16:00:07 | AT0000A3RNR5 | 102.50 | - | - |
| Raiffeisen Laufzeitfonds ESG 2031 (RZ) A | 100.48 | 99.47 | -0.15% -0.15 | 09/02/2026 16:00:07 | AT0000A3RZ77 | 102.49 | - | - |
| Raiffeisen Laufzeitfonds ESG 2031 (RZ) T | 100.48 | 99.47 | -0.15% -0.15 | 09/02/2026 16:00:07 | AT0000A3RZ69 | 102.49 | - | - |
| ERSTE RESERVE CORPORATE EUR R03 | 101.70 | 101.70 | -0.01% -0.01 | 09/02/2026 16:00:07 | AT0000A3NLY4 | 102.47 | - | - |
| ERSTE RESERVE CORPORATE EUR R03 | 101.69 | 101.69 | -0.02% -0.02 | 09/02/2026 16:00:07 | AT0000A3NLZ1 | 102.46 | - | - |
| Raiffeisen Laufzeitfonds ESG 2029 II (S) VTA | 100.42 | 99.41 | -0.11% -0.11 | 09/02/2026 16:00:07 | AT0000A3RQY4 | 102.43 | - | - |
| Raiffeisen Laufzeitfonds ESG 2031 (R) A | 100.42 | 99.41 | -0.15% -0.15 | 09/02/2026 16:00:07 | AT0000A3RZ28 | 102.43 | - | - |
| Raiffeisen Laufzeitfonds ESG 2031 (R) T | 100.42 | 99.41 | -0.15% -0.15 | 09/02/2026 16:00:07 | AT0000A3RZ10 | 102.43 | - | - |
| Raiffeisen Laufzeitfonds ESG 2029 (S) VTA | 100.40 | 99.39 | -0.09% -0.09 | 09/02/2026 16:00:07 | AT0000A3RNY1 | 102.41 | - | - |