| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Amundi Öko Sozial Mix ausgewogen | 109.96 | 109.96 | -0.37% -0.41 | 09/02/2026 16:00:07 | AT0000600382 | 113.26 | 111.91 | 99.53 |
| UNIQA Chance (EUR) (VTA) | 20.55 | 20.55 | -0.19% -0.04 | 09/02/2026 16:00:07 | AT0000506191 | 21.38 | 21.05 | 18.09 |
| UNIQA Wachstum (EUR) (VTA) | 20.20 | 20.20 | -0.10% -0.02 | 09/02/2026 16:00:07 | AT0000506183 | 21.01 | 20.50 | 18.66 |
| MI Multi Strategy ESG R A | 113.79 | 113.79 | -0.40% -0.46 | 09/01/2026 16:00:07 | AT0000506175 | 114.07 | 114.71 | 109.83 |
| Flexibel Income Opportunities Fonds (R) | 1,288.14 | 1,288.14 | -0.07% -0.95 | 09/02/2026 16:00:07 | AT0000500822 | 1,352.55 | 1,298.38 | 1,229.34 |
| PRO INVEST AKTIV | 14.33 | 14.33 | -0.56% -0.08 | 09/02/2026 16:00:07 | AT0000500350 | 15.05 | 14.52 | 12.26 |
| Wiener Privatbank European Property | 9.68 | 9.68 | -0.82% -0.08 | 09/02/2026 16:00:07 | AT0000500285 | 10.16 | 10.83 | 9.18 |
| 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 |
| FTC Gideon I EUR R01 | 21.65 | 21.65 | -0.78% -0.17 | 09/02/2026 16:00:07 | AT0000499785 | 22.52 | 22.83 | 18.83 |
| Dynamic Rotation C | 8,973.57 | 8,973.57 | -0.23% -20.51 | 09/02/2026 16:00:07 | AT0000499280 | 9,422.25 | 9,080.83 | 8,299.28 |
| GreenStars Moderate EUR R01 | 13.51 | 13.51 | -0.37% -0.05 | 09/02/2026 16:00:07 | AT0000497698 | 13.92 | 13.71 | 12.87 |
| ClassicBond (T) | 124.22 | 124.22 | -0.13% -0.16 | 09/02/2026 16:00:07 | AT0000497680 | 127.33 | 128.85 | 123.98 |
| ClassicBond (A) | 93.27 | 93.27 | -0.13% -0.12 | 09/02/2026 16:00:07 | AT0000497672 | 95.60 | 97.78 | 93.10 |
| RT Österreich Aktienfonds EUR R01 | 19.93 | 19.93 | -0.25% -0.05 | 09/02/2026 16:00:07 | AT0000497292 | 20.73 | 20.07 | 14.59 |
| 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 |
| WSS-International | 215.62 | 215.62 | -1.13% -2.46 | 09/02/2026 16:00:07 | AT0000497235 | 226.41 | 235.75 | 176.39 |
| WSS-Europa | 519.48 | 519.48 | -2.33% -12.38 | 09/02/2026 16:00:07 | AT0000497227 | 545.46 | 539.53 | 418.71 |
| Active Equity Select | 55.41 | 55.41 | -0.34% -0.19 | 09/02/2026 16:00:06 | AT0000496294 | 58.18 | 56.42 | 52.70 |
| Apollo High Yield Bond ESG (T) | 49.86 | 49.86 | -0.24% -0.12 | 09/02/2026 16:00:06 | AT0000496179 | 52.48 | 50.54 | 48.30 |
| Gutmann US-Portfolio (USD) (T) | 27.83 | 27.83 | -0.39% -0.11 | 09/02/2026 16:00:06 | AT0000495734 | 28.95 | 28.12 | 23.24 |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA | 301.91 | 301.91 | -0.25% -0.75 | 09/02/2026 16:00:06 | AT0000495304 | 301.91 | 310.27 | 241.54 |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) T | 267.47 | 267.47 | -0.25% -0.67 | 09/02/2026 16:00:06 | AT0000495296 | 267.47 | 277.36 | 215.92 |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) A | 163.10 | 163.10 | -0.25% -0.41 | 09/02/2026 16:00:06 | AT0000495288 | 163.10 | 172.43 | 134.23 |
| VKB Anleihen Plus (EUR) (T) | 12.29 | 12.29 | -0.08% -0.01 | 09/02/2026 16:00:06 | AT0000495197 | 12.60 | 12.36 | 11.89 |
| 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 |
| E+S Erfolgs-Invest | 204.07 | 204.00 | -0.68% -1.40 | 09/02/2026 16:00:06 | AT0000495064 | 214.30 | 217.20 | 179.10 |
| VKB Vorsorge Plus (T) | 13.50 | 13.50 | -0.22% -0.03 | 09/02/2026 16:00:06 | AT0000495023 | 13.91 | 13.63 | 12.44 |
| ERSTE STOCK ISTANBUL EUR R01 | 380.66 | 380.66 | -0.06% -0.23 | 09/02/2026 16:00:06 | AT0000494893 | 395.89 | 448.02 | 336.59 |
| ERSTE STOCK ISTANBUL CZK R01 | 9,195.20 | 9,195.20 | +0.11% +9.83 | 09/02/2026 16:00:06 | AT0000494885 | 9,563.02 | 10,854.57 | 8,168.59 |