| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| R-Ratio-USAktien (R) A | 99.34 | 99.34 | -0.04% -0.04 | 01/30/2026 16:00:19 | AT0000A3QQG3 | 99.34 | - | - |
| R-Ratio-USAktien (R) T | 99.34 | 99.34 | -0.04% -0.04 | 01/30/2026 16:00:19 | AT0000A3QQF5 | 99.34 | - | - |
| R-Ratio-USAktien (R) VTA | 99.34 | 99.34 | -0.04% -0.04 | 01/30/2026 16:00:19 | AT0000A3QQH1 | 99.34 | - | - |
| Raiffeisen-Active-Commodities (R) T | 99.30 | 99.30 | +1.64% +1.60 | 01/30/2026 16:00:12 | AT0000A0DXB4 | 99.30 | 99.30 | 66.07 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 | 99.21 | 99.21 | +0.15% +0.15 | 01/30/2026 16:00:13 | AT0000A1EK48 | 102.69 | 99.63 | 97.05 |
| Amundi Öko Sozial Euro Government Bond - VM | 99.15 | 99.15 | +0.11% +0.11 | 01/30/2026 16:00:17 | AT0000A2Z781 | 101.63 | 99.43 | 95.54 |
| Gutmann ESG Corporate Bonds | 99.14 | 99.14 | +0.11% +0.11 | 01/30/2026 16:00:15 | AT0000A29T64 | 102.12 | 99.14 | 95.24 |
| Raiffeisen-ESG-Euro-Corporates (R) A | 99.13 | 99.13 | +0.10% +0.10 | 01/30/2026 16:00:14 | AT0000A1TWE4 | 99.13 | 99.13 | 95.26 |
| Premium Stable Invest EUR R01 | 99.11 | 99.11 | +0.12% +0.12 | 01/30/2026 16:00:18 | AT0000A3FN18 | 100.60 | 100.23 | 92.17 |
| LLB Aktien Immobilien Europa (I) | 99.06 | 99.06 | +0.50% +0.49 | 01/30/2026 16:00:15 | AT0000A23K02 | 104.01 | 100.53 | 83.41 |
| Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A | 100.03 | 99.02 | +0.02% +0.02 | 01/30/2026 16:00:18 | AT0000A3NXC5 | 102.03 | - | - |
| Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T | 100.03 | 99.02 | +0.02% +0.02 | 01/30/2026 16:00:18 | AT0000A3NXB7 | 102.03 | - | - |
| Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A | 100.00 | 99.00 | +0.02% +0.02 | 01/30/2026 16:00:18 | AT0000A3NXA9 | 102.00 | - | - |
| Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T | 100.00 | 99.00 | +0.02% +0.02 | 01/30/2026 16:00:18 | AT0000A3NX99 | 102.00 | - | - |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 98.94 | 98.94 | -0.18% -0.18 | 01/30/2026 16:00:15 | AT0000A21LL5 | 98.94 | 99.12 | 83.67 |
| Future Fundamentals | 98.93 | 98.93 | -0.42% -0.42 | 01/30/2026 16:00:18 | AT0000A3AFR7 | 100.91 | 100.36 | 90.07 |
| Apollo Smart Assets (R) | 98.92 | 98.92 | -1.52% -1.53 | 01/30/2026 16:00:18 | AT0000A3LF28 | 104.12 | - | - |
| ERSTE LAUFZEITFONDS 2029 EUR K01 | 100.94 | 98.92 | +0.02% +0.02 | 01/30/2026 16:00:18 | AT0000A3MUG4 | 100.94 | - | - |
| Amundi Öko Sozial Euro Aggregate Bond | 98.91 | 98.91 | +0.09% +0.09 | 01/30/2026 16:00:12 | AT0000A0FM61 | 101.38 | 99.05 | 96.04 |
| Raiffeisen-Nachhaltigkeit-Mix (RD) A | 98.90 | 98.90 | -0.13% -0.13 | 01/30/2026 16:00:16 | AT0000A2SL08 | 101.87 | 102.38 | 90.74 |
| ERSTE LAUFZEITFONDS 2029 EUR R01 | 100.91 | 98.89 | +0.02% +0.02 | 01/30/2026 16:00:18 | AT0000A3MUH2 | 100.91 | - | - |
| ERSTE LAUFZEITFONDS 2029 II EUR K01 | 100.90 | 98.88 | +0.03% +0.03 | 01/30/2026 16:00:18 | AT0000A3P9N8 | 100.90 | - | - |
| ERSTE LAUFZEITFONDS 2029 II EUR R01 | 100.84 | 98.82 | +0.02% +0.02 | 01/30/2026 16:00:18 | AT0000A3P9P3 | 100.84 | - | - |
| 3 Banken Bond-Mix 2026 (R) | 99.16 | 98.81 | +0.06% +0.06 | 01/30/2026 16:00:16 | AT0000A2FP17 | 100.40 | 99.04 | 97.61 |
| Raiffeisen-Rent-Flexibel (R) A | 98.70 | 98.70 | +0.08% +0.08 | 01/30/2026 16:00:12 | AT0000A0QQ49 | 98.70 | 98.85 | 95.29 |
| s Bond 2030 KMU (A) | 100.72 | 98.70 | +0.07% +0.07 | 01/30/2026 16:00:19 | ATAK4SBOND30 | 100.72 | - | - |
| s Bond 2030 KMU (T) | 100.72 | 98.70 | +0.07% +0.07 | 01/30/2026 16:00:19 | ATTK4SBOND30 | 100.72 | - | - |
| Apollo Smart Assets (R) | 98.69 | 98.69 | -1.52% -1.52 | 01/30/2026 16:00:18 | AT0000A3LF10 | 103.88 | - | - |
| Raiffeisen-Euro-ShortTerm-Rent (RZ) A | 98.69 | 98.69 | +0.02% +0.02 | 01/30/2026 16:00:14 | AT0000A1U628 | 98.69 | 98.69 | 96.34 |
| Raiffeisen-ESG-Euro-Rent (RZ) VTA | 98.68 | 98.68 | +0.11% +0.11 | 01/30/2026 16:00:14 | AT0000A1TM72 | 98.68 | 99.00 | 95.06 |
| ERSTE LAUFZEITFONDS KMU 2030 EUR K01 | 100.64 | 98.62 | +0.09% +0.09 | 01/30/2026 16:00:19 | AT0000A3PAE4 | 100.64 | - | - |
| ERSTE LAUFZEITFONDS KMU 2030 EUR R01 | 100.64 | 98.62 | +0.09% +0.09 | 01/30/2026 16:00:19 | AT0000A3PAD6 | 100.64 | - | - |
| Amundi Öko Sozial Dollar Bond | 98.51 | 98.51 | +0.20% +0.20 | 01/30/2026 16:00:17 | AT0000A2V2M8 | 101.47 | 108.10 | 96.79 |
| ERSTE RESERVE DOLLAR USD R01 | 98.48 | 98.48 | -0.02% -0.02 | 01/30/2026 16:00:10 | AT0000825187 | 99.47 | 100.19 | 96.08 |
| ERSTE BOND CHINA EUR R01 | 98.36 | 98.36 | +0.11% +0.11 | 01/30/2026 16:00:15 | AT0000A27ZQ1 | 101.81 | 109.56 | 96.45 |
| PCI - Konservativ (T 2) | 98.35 | 98.35 | +0.03% +0.03 | 01/30/2026 16:00:16 | AT0000A2MMG3 | 103.27 | 98.35 | 92.41 |
| s KlimaMix (A) | 98.35 | 98.35 | -0.92% -0.91 | 01/30/2026 16:00:19 | ATKLIMAMIXA3 | 102.28 | 99.26 | 75.17 |
| Raiffeisen-Osteuropa-Rent (RZ) VTA | 98.22 | 98.22 | -0.01% -0.01 | 01/30/2026 16:00:14 | AT0000A1TWC8 | 98.22 | 98.23 | 90.06 |
| Metis Bond Euro Corporate ESG (I2) | 98.17 | 98.17 | +0.08% +0.08 | 01/30/2026 16:00:15 | AT0000A27Z50 | 98.17 | 101.24 | 97.13 |
| KEPLER Rent 2026 (A) | 98.05 | 98.05 | +0.02% +0.02 | 01/30/2026 16:00:19 | AT00RENT26A7 | 100.01 | 98.05 | 95.75 |
| BarReserve (T) | 97.95 | 97.95 | +0.05% +0.05 | 01/30/2026 16:00:11 | AT0000952486 | 98.68 | 97.95 | 95.65 |
| Metis Bond Euro Corporate ESG (I1) | 97.94 | 97.94 | +0.08% +0.08 | 01/30/2026 16:00:14 | AT0000A1X8R3 | 97.94 | 100.89 | 96.88 |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 | 97.86 | 97.86 | +0.11% +0.11 | 01/30/2026 16:00:10 | AT0000812805 | 101.29 | 97.88 | 94.88 |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 97.61 | 97.61 | -0.17% -0.17 | 01/30/2026 16:00:14 | AT0000A1W442 | 97.61 | 97.78 | 82.86 |
| CRP FT Capital Fund | 97.55 | 97.55 | -1.24% -1.22 | 01/30/2026 16:00:18 | AT0000A3ND51 | 102.43 | - | - |
| PrivatPortfolio IV (RT) | 97.26 | 97.26 | +0.10% +0.10 | 01/30/2026 16:00:16 | AT0000A2N2K2 | 99.70 | 97.26 | 94.42 |
| Raiffeisen-Rent-Flexibel (RZ) A | 97.22 | 97.22 | +0.08% +0.08 | 01/30/2026 16:00:14 | AT0000A1TMF2 | 97.22 | 97.36 | 93.59 |
| Kathrein ESG Global Megatrends (R) A | 97.18 | 97.18 | -0.92% -0.90 | 01/30/2026 16:00:17 | AT0000A2SWU0 | 97.18 | 100.23 | 81.17 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A | 97.05 | 97.05 | +0.03% +0.03 | 01/30/2026 16:00:14 | AT0000A1U7C0 | 97.05 | 97.56 | 95.50 |
| Austria Mündel | 97.00 | 97.00 | +0.08% +0.08 | 01/30/2026 16:00:16 | AT0000A2HT94 | 99.91 | 97.14 | 95.05 |