| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Managed Reserve Plus A | 9.51 | 9.51 | -0.42% -0.04 | 09/02/2026 16:00:07 | AT0000A3FFV8 | 9.71 | 10.71 | 9.30 |
| Apollo Muendel Bond ESG (AST) | 9.38 | 9.38 | -0.11% -0.01 | 09/02/2026 16:00:07 | AT0000A2SQB2 | 9.69 | 9.59 | 9.35 |
| Raiffeisen-Österreich-Rent (RZ) T | 9.68 | 9.68 | -0.10% -0.01 | 09/02/2026 16:00:07 | AT0000A1TMR7 | 9.68 | 9.89 | 9.63 |
| Raiffeisen-Nachhaltigkeit-Rent (RZ) A | 9.56 | 9.56 | -0.21% -0.02 | 09/02/2026 16:00:07 | AT0000A1TMC9 | 9.56 | 9.91 | 9.55 |
| Apollo Euro Corporate Bond ESG (AST) | 9.00 | 9.00 | -0.33% -0.03 | 09/02/2026 16:00:07 | AT0000A2SQ60 | 9.48 | 9.28 | 8.85 |
| 3 Banken Anleihefonds-Selektion (A) | 9.19 | 9.19 | -0.11% -0.01 | 09/02/2026 16:00:07 | AT0000637863 | 9.47 | 9.60 | 9.19 |
| VKB Anleihen Plus (I) (EUR) (A1) | 9.15 | 9.15 | -0.11% -0.01 | 09/02/2026 16:00:07 | AT0000A1U9F9 | 9.38 | 9.28 | 8.93 |
| Fair Invest Balanced | 8.85 | 8.85 | -0.11% -0.01 | 09/02/2026 16:00:07 | AT0000675210 | 9.30 | 9.17 | 8.50 |
| HYPO CORPORATE BOND FUND A | 9.14 | 9.14 | -0.33% -0.03 | 09/01/2026 16:00:07 | AT0000701180 | 9.14 | 9.36 | 9.14 |
| Hypo Mündel Fonds T | 9.09 | 9.09 | -0.11% -0.01 | 09/01/2026 16:00:07 | AT0000A0KQQ1 | 9.09 | 9.17 | 9.04 |
| PRO INVEST PLUS (A) | 8.67 | 8.67 | -0.23% -0.02 | 09/02/2026 16:00:07 | AT0000612700 | 9.02 | 8.73 | 8.14 |
| Raiffeisen-Österreich-Rent (RZ) A | 8.89 | 8.89 | -0.11% -0.01 | 09/02/2026 16:00:07 | AT0000A1TMS5 | 8.89 | 9.09 | 8.84 |
| Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.68 | 8.68 | -0.12% -0.01 | 09/02/2026 16:00:07 | AT0000A0CG05 | 8.86 | 8.94 | 8.68 |
| VKB Anleihen Plus (EUR) (A) | 8.59 | 8.59 | -0.12% -0.01 | 09/02/2026 16:00:06 | AT0000495189 | 8.81 | 8.74 | 8.40 |
| ERSTE BOND INTERNATIONAL EUR R01 | 8.45 | 8.45 | -0.12% -0.01 | 09/02/2026 16:00:07 | AT0000858048 | 8.75 | 8.92 | 8.44 |
| Schoellerbank Global Pension Fonds (A) | 8.40 | 8.40 | -0.47% -0.04 | 09/02/2026 16:00:07 | AT0000814991 | 8.66 | 8.81 | 7.93 |
| Amundi GF Vorsorge Aktiv | 8.17 | 8.17 | -0.37% -0.03 | 09/02/2026 16:00:07 | AT0000812698 | 8.46 | 8.34 | 7.53 |
| Amundi Öko Sozial Mix moderat | 8.04 | 8.04 | -0.37% -0.03 | 09/02/2026 16:00:07 | AT0000822382 | 8.28 | 8.23 | 7.62 |
| Hypo Mündel Fonds A | 8.05 | 8.05 | -0.12% -0.01 | 09/01/2026 16:00:07 | AT0000A0KQP3 | 8.05 | 8.13 | 8.01 |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 7.48 | 7.48 | 0.00% 0.00 | 09/02/2026 16:00:07 | AT0000858220 | 7.67 | 7.67 | 7.44 |
| HYPO-RENT A | 7.12 | 7.12 | -0.14% -0.01 | 09/01/2026 16:00:07 | AT0000857503 | 7.30 | 7.25 | 7.11 |
| Apollo 2 Global Bond (A) | 6.93 | 6.93 | -0.29% -0.02 | 09/02/2026 16:00:07 | AT0000856711 | 7.23 | 7.14 | 6.91 |
| RT Österreich Aktienfonds EUR R01 | 6.64 | 6.64 | -0.30% -0.02 | 09/02/2026 16:00:07 | AT0000497284 | 6.91 | 6.69 | 4.90 |
| Amundi Öko Sozial Euro Government Bond | 6.65 | 6.65 | -0.30% -0.02 | 09/02/2026 16:00:07 | AT0000856026 | 6.88 | 7.02 | 6.65 |
| Apollo Muendel Bond ESG (A) | 6.62 | 6.62 | -0.30% -0.02 | 09/02/2026 16:00:07 | AT0000900048 | 6.84 | 6.77 | 6.60 |
| GreenStars Moderate EUR R01 | 6.62 | 6.62 | -0.30% -0.02 | 09/02/2026 16:00:07 | AT0000729280 | 6.82 | 6.84 | 6.44 |
| RInvest (EUR) (A) | 6.52 | 6.52 | -0.31% -0.02 | 09/02/2026 16:00:07 | AT0000856919 | 6.79 | 6.74 | 5.97 |
| Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.56 | 6.56 | -0.15% -0.01 | 09/02/2026 16:00:07 | AT0000962287 | 6.70 | 6.76 | 6.56 |
| Raiffeisen-Österreich-Rent (R) A | 6.65 | 6.65 | -0.15% -0.01 | 09/02/2026 16:00:07 | AT0000859533 | 6.65 | 6.82 | 6.62 |
| Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.62 | 6.62 | -0.30% -0.02 | 09/02/2026 16:00:07 | AT0000859509 | 6.62 | 6.88 | 6.62 |
| Wiener Privatbank European Property | 6.30 | 6.30 | -0.94% -0.06 | 09/02/2026 16:00:07 | AT0000500277 | 6.62 | 7.05 | 5.97 |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 6.37 | 6.37 | -0.16% -0.01 | 09/02/2026 16:00:07 | AT0000764865 | 6.59 | 6.69 | 6.33 |
| Apollo Euro Corporate Bond ESG (A) | 6.21 | 6.21 | -0.32% -0.02 | 09/02/2026 16:00:07 | AT0000819487 | 6.54 | 6.40 | 6.11 |
| Amundi Ethik Fonds | 6.28 | 6.28 | -0.32% -0.02 | 09/02/2026 16:00:07 | AT0000857164 | 6.50 | 6.51 | 6.02 |
| 3 Banken Euro Bond-Mix (A) | 6.14 | 6.14 | -0.16% -0.01 | 09/02/2026 16:00:07 | AT0000856323 | 6.29 | 6.41 | 6.13 |
| Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.18 | 6.18 | -0.48% -0.03 | 09/02/2026 16:00:07 | AT0000A0PG34 | 6.18 | 6.48 | 6.18 |
| Amundi GF Euro Core Rent - EUR - VI | 6.00 | 6.00 | -0.33% -0.02 | 09/02/2026 16:00:07 | AT0000A0PS63 | 6.14 | 6.25 | 6.00 |
| Gutmann International Bonds (A) (EUR) | 5.77 | 5.77 | -0.17% -0.01 | 09/02/2026 16:00:07 | AT0000856810 | 5.95 | 5.82 | 5.70 |
| ÖBV-Invest (EUR) (A) | 5.65 | 5.65 | -0.35% -0.02 | 09/02/2026 16:00:07 | AT0000856927 | 5.82 | 5.71 | 5.31 |
| 3 Banken Portfolio-Mix (A) | 5.14 | 5.14 | -0.58% -0.03 | 09/02/2026 16:00:07 | AT0000817838 | 5.29 | 5.20 | 4.77 |
| Amundi GF Euro Core Rent - EUR - A | 4.50 | 4.50 | -0.22% -0.01 | 09/02/2026 16:00:07 | AT0000856125 | 4.61 | 4.72 | 4.50 |
| Sirius 5 (EUR)(A) | 4.44 | 4.44 | -0.67% -0.03 | 09/02/2026 16:00:07 | AT0000856851 | 4.56 | 4.55 | 3.70 |
| Managed Profit Plus (A) | 4.33 | 4.33 | -0.46% -0.02 | 09/02/2026 16:00:07 | AT0000A06VB6 | 4.55 | 5.09 | 4.25 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | - - | - | AT0000A303P8 | - | - | - |
| ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A | - | - | - - | - | AT0000A303Q6 | - | - | - |
| ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A | - | - | - - | - | AT0000A303R4 | - | - | - |
| ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) A | - | - | - - | - | AT0000A3UKP9 | - | - | - |
| ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) T | - | - | - - | - | AT0000A3UKN4 | - | - | - |
| ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) VTA | - | - | - - | - | AT0000A3UKQ7 | - | - | - |