| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTI | 100.44 | 100.44 | -1.13% -1.15 | 09/02/2026 16:00:07 | AT0000A2NWC9 | 100.44 | 102.13 | 86.61 |
| KEPLER Rent 2028 (A) | 98.47 | 98.47 | -0.04% -0.04 | 09/02/2026 16:00:07 | AT00RENT28A3 | 100.43 | 101.52 | 98.21 |
| Raiffeisen Euro Reserve (R) A | 100.42 | 100.42 | 0.00% 0.00 | 09/02/2026 16:00:07 | AT0000A3RD73 | 100.42 | - | - |
| Raiffeisen Euro Reserve (R) T | 100.42 | 100.42 | 0.00% 0.00 | 09/02/2026 16:00:07 | AT0000A3RD81 | 100.42 | - | - |
| LLB Best Ideas (I)(VT-USD) | 100.38 | 100.38 | -1.10% -1.12 | 09/02/2026 16:00:07 | AT0000A3VNE5 | 100.38 | - | - |
| Raiffeisen European Resilience and Security Equity (SZ) T | 100.37 | 100.37 | -1.71% -1.75 | 09/02/2026 16:00:07 | AT0000A3U0A7 | 100.37 | - | - |
| ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01 | 100.32 | 98.31 | -0.08% -0.08 | 09/02/2026 16:00:07 | AT0000A3K8V8 | 100.32 | 101.23 | 97.76 |
| Raiffeisen European Resilience and Security Equity (RZ) A | 100.31 | 100.31 | -1.72% -1.76 | 09/02/2026 16:00:07 | AT0000A3U087 | 100.31 | - | - |
| Raiffeisen European Resilience and Security Equity (RZ) T | 100.31 | 100.31 | -1.72% -1.76 | 09/02/2026 16:00:07 | AT0000A3U079 | 100.31 | - | - |
| ERSTE LAUFZEITFONDS 2030 II EUR K01 | 100.29 | 98.28 | -0.08% -0.08 | 09/02/2026 16:00:07 | AT0000A3RYY8 | 100.29 | - | - |
| Gutmann ESG Euro Bonds (EUR) (A) | 100.27 | 100.27 | -0.17% -0.17 | 09/02/2026 16:00:07 | AT0000A15Q55 | 100.27 | 103.09 | 99.77 |
| LLB Best Ideas (R)(VT-USD) | 100.27 | 100.27 | -1.09% -1.11 | 09/02/2026 16:00:07 | AT0000A3VNH8 | 100.27 | - | - |
| ERSTE LAUFZEITFONDS 2030 II EUR R01 | 100.25 | 98.24 | -0.09% -0.09 | 09/02/2026 16:00:07 | AT0000A3RYZ5 | 100.25 | - | - |
| Raiffeisen-PAXetBONUM-Anleihen (R) VTA | 100.22 | 100.22 | -0.08% -0.08 | 09/02/2026 16:00:07 | AT0000A28LF2 | 100.22 | 101.59 | 98.54 |
| Raiffeisen European Resilience and Security Equity (R) T | 100.19 | 100.19 | -1.73% -1.76 | 09/02/2026 16:00:07 | AT0000A3U012 | 100.19 | - | - |
| Raiffeisen European Resilience and Security Equity (R) A | 100.18 | 100.18 | -1.73% -1.76 | 09/02/2026 16:00:07 | AT0000A3U020 | 100.18 | - | - |
| Raiffeisen European Resilience and Security Equity (R) VTA | 100.17 | 100.17 | -1.73% -1.76 | 09/02/2026 16:00:07 | AT0000A3U038 | 100.17 | - | - |
| Avantgarde Global Equity Fonds EUR R01 | 95.26 | 95.26 | -1.05% -1.01 | 09/02/2026 16:00:07 | AT0000744206 | 100.03 | 96.74 | 79.65 |
| Raiffeisen-ESG-Euro-Rendite (R) A | 100.02 | 100.02 | -0.08% -0.08 | 09/02/2026 16:00:07 | AT0000A1PC45 | 100.02 | 102.00 | 98.63 |
| Raiffeisen-Nachhaltigkeit-Solide (S) A | 100.02 | 100.02 | -0.29% -0.29 | 09/02/2026 16:00:07 | AT0000A1VP42 | 100.02 | 102.96 | 97.10 |
| Raiffeisen Euro Reserve (S) VTA | 100.00 | 100.00 | 0.00% 0.00 | 09/02/2026 16:00:07 | AT0000A3W323 | 100.00 | - | - |
| s Bond 2031 (A) | 99.89 | 97.89 | -0.20% -0.20 | 09/02/2026 16:00:07 | ATA01SBOND31 | 99.89 | - | - |
| s Bond 2031 (T) | 99.89 | 97.89 | -0.20% -0.20 | 09/02/2026 16:00:07 | ATT0DSBOND31 | 99.89 | - | - |
| Top Strategie Planer EUR R01 | 97.40 | 97.40 | -0.27% -0.26 | 09/02/2026 16:00:07 | AT0000A2B5Y0 | 99.84 | 98.20 | 93.89 |
| Aktiva s Best-Invest (A) | 96.90 | 96.90 | -0.32% -0.31 | 09/02/2026 16:00:07 | AT0000729173 | 99.81 | 98.39 | 91.69 |
| ERSTE LAUFZEITFONDS KMU 2030 EUR K01 | 99.73 | 97.73 | -0.09% -0.09 | 09/02/2026 16:00:07 | AT0000A3PAE4 | 99.73 | - | - |
| LLB Strategie PKG | 94.97 | 94.97 | -0.47% -0.45 | 09/02/2026 16:00:07 | AT0000817648 | 99.72 | 96.39 | 87.68 |
| UNIQA European Government Bond Fund (S) A | 99.71 | 99.71 | -0.29% -0.29 | 09/02/2026 16:00:07 | AT0000A3W5V0 | 99.71 | - | - |
| Raiffeisen Systematic Core Europe Equity (RZ) A | 99.69 | 99.69 | -0.50% -0.50 | 09/02/2026 16:00:07 | AT0000A3VDP2 | 99.69 | - | - |
| Raiffeisen Systematic Core Europe Equity (RZ) VTA | 99.69 | 99.69 | -0.50% -0.50 | 09/02/2026 16:00:07 | AT0000A3VDQ0 | 99.69 | - | - |
| Raiffeisen Systematic Core Europe Equity (SZ) T | 99.69 | 99.69 | -0.50% -0.50 | 09/02/2026 16:00:07 | AT0000A3VDR8 | 99.69 | - | - |
| ERSTE LAUFZEITFONDS 2030 III EUR K01 | 99.68 | 97.68 | -0.08% -0.08 | 09/02/2026 16:00:07 | AT0000A3UKK0 | 99.68 | - | - |
| Raiffeisen Systematic Core Europe Equity (R) A | 99.68 | 99.68 | -0.50% -0.50 | 09/02/2026 16:00:07 | AT0000A3VDJ5 | 99.68 | - | - |
| Raiffeisen Systematic Core Europe Equity (R) T | 99.68 | 99.68 | -0.50% -0.50 | 09/02/2026 16:00:07 | AT0000A3VDH9 | 99.68 | - | - |
| Raiffeisen Systematic Core Europe Equity (R) VTA | 99.68 | 99.68 | -0.50% -0.50 | 09/02/2026 16:00:07 | AT0000A3VDK3 | 99.68 | - | - |
| Raiffeisen Systematic Core Europe Equity (RZ) T | 99.68 | 99.68 | -0.50% -0.50 | 09/02/2026 16:00:07 | AT0000A3VDN7 | 99.68 | - | - |
| ERSTE LAUFZEITFONDS 2030 III EUR R01 | 99.66 | 97.66 | -0.08% -0.08 | 09/02/2026 16:00:07 | AT0000A3UKL8 | 99.66 | - | - |
| ERSTE LAUFZEITFONDS KMU 2030 EUR R01 | 99.65 | 97.65 | -0.09% -0.09 | 09/02/2026 16:00:07 | AT0000A3PAD6 | 99.65 | - | - |
| Raiffeisen-PAXetBONUM-Anleihen (RZ) (T) | 99.64 | 99.64 | -0.08% -0.08 | 09/02/2026 16:00:07 | AT0000A1TRW6 | 99.64 | 101.26 | 97.99 |
| LLB Best Ideas (I)(T) | 99.47 | 99.47 | -1.05% -1.06 | 09/02/2026 16:00:07 | AT0000A3VNC9 | 99.47 | - | - |
| Future Fundamentals | 97.49 | 97.49 | -0.86% -0.85 | 09/02/2026 16:00:07 | AT0000A3AFR7 | 99.44 | 99.85 | 93.38 |
| LLB Best Ideas (I)(VT-EUR) | 99.44 | 99.44 | -1.05% -1.06 | 09/02/2026 16:00:07 | AT0000A3VND7 | 99.44 | - | - |
| LLB Best Ideas (R)(EUR-VT) | 99.44 | 99.44 | -1.05% -1.06 | 09/02/2026 16:00:07 | AT0000A3VNF2 | 99.44 | - | - |
| LLB Best Ideas (R)(T) | 99.39 | 99.39 | -1.06% -1.06 | 09/02/2026 16:00:07 | AT0000A3VNG0 | 99.39 | - | - |
| EuroPlus 50 (A) | 96.48 | 96.48 | -0.81% -0.79 | 09/02/2026 16:00:07 | AT0000802418 | 99.37 | 99.35 | 85.80 |
| Amundi Öko Sozial Euro Government Bond - VM | 96.93 | 96.93 | -0.19% -0.18 | 09/02/2026 16:00:07 | AT0000A2Z781 | 99.35 | 100.63 | 96.93 |
| X-Convertible (T) | 97.37 | 97.37 | -0.26% -0.25 | 09/02/2026 16:00:07 | AT0000A3RYV4 | 99.31 | - | - |
| Fixed Income One (I) | 99.19 | 99.19 | -0.25% -0.25 | 09/02/2026 16:00:07 | AT0000A3PJW7 | 99.19 | - | - |
| BKS Anlagemix werteorientiert (R) | 95.30 | 95.30 | -0.38% -0.36 | 09/02/2026 16:00:07 | AT0000A2QKH6 | 99.11 | 97.00 | 89.82 |
| KEPLER Realzins Plus Rentenfonds (A) | 96.70 | 96.70 | -0.01% -0.01 | 09/02/2026 16:00:07 | AT0000600663 | 99.11 | 100.75 | 96.70 |