| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Sirius 5 (EUR)(A) | 3.96 | 3.96 | +0.51% +0.02 | 02/25/2026 16:00:16 | AT0000856851 | 4.06 | 3.97 | 3.11 |
| Amundi GF Euro Core Rent - EUR - A | 4.66 | 4.66 | 0.00% 0.00 | 02/25/2026 16:00:16 | AT0000856125 | 4.78 | 4.72 | 4.56 |
| Managed Profit Plus (A) | 4.64 | 4.64 | -0.22% -0.01 | 02/25/2026 16:00:17 | AT0000A06VB6 | 4.88 | 5.10 | 4.33 |
| 3 Banken Portfolio-Mix (A) | 5.00 | 5.00 | -0.40% -0.02 | 02/25/2026 16:00:16 | AT0000817838 | 5.15 | 5.03 | 4.57 |
| ÖBV-Invest (EUR) (A) | 5.49 | 5.49 | +0.18% +0.01 | 02/25/2026 16:00:16 | AT0000856927 | 5.66 | 5.66 | 5.20 |
| Gutmann International Bonds (A) (EUR) | 5.80 | 5.80 | 0.00% 0.00 | 02/25/2026 16:00:16 | AT0000856810 | 5.98 | 5.97 | 5.68 |
| RT Österreich Aktienfonds EUR R01 | 5.88 | 5.88 | -1.01% -0.06 | 02/25/2026 16:00:12 | AT0000497284 | 6.12 | 5.95 | 3.94 |
| Amundi GF Euro Core Rent - EUR - VI | 6.22 | 6.22 | 0.00% 0.00 | 02/25/2026 16:00:18 | AT0000A0PS63 | 6.36 | 6.22 | 5.99 |
| RInvest (EUR) (A) | 6.17 | 6.17 | +0.33% +0.02 | 02/25/2026 16:00:16 | AT0000856919 | 6.42 | 6.74 | 6.05 |
| Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.44 | 6.44 | 0.00% 0.00 | 02/25/2026 16:00:18 | AT0000A0PG34 | 6.44 | 6.48 | 6.30 |
| 3 Banken Euro Bond-Mix (A) | 6.32 | 6.32 | 0.00% 0.00 | 02/25/2026 16:00:16 | AT0000856323 | 6.48 | 6.41 | 6.16 |
| Amundi Ethik Fonds | 6.29 | 6.29 | +0.16% +0.01 | 02/25/2026 16:00:16 | AT0000857164 | 6.51 | 6.30 | 5.85 |
| Apollo Euro Corporate Bond ESG (A) | 6.33 | 6.33 | 0.00% 0.00 | 02/25/2026 16:00:16 | AT0000819487 | 6.67 | 6.40 | 6.06 |
| Raiffeisen-Österreich-Rent (R) A | 6.78 | 6.78 | 0.00% 0.00 | 02/25/2026 16:00:17 | AT0000859533 | 6.78 | 6.82 | 6.58 |
| Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.81 | 6.81 | 0.00% 0.00 | 02/25/2026 16:00:17 | AT0000859509 | 6.81 | 6.88 | 6.61 |
| Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.73 | 6.73 | 0.00% 0.00 | 02/25/2026 16:00:17 | AT0000962287 | 6.87 | 6.73 | 6.51 |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 6.69 | 6.69 | 0.00% 0.00 | 02/25/2026 16:00:16 | AT0000764865 | 6.92 | 6.69 | 6.31 |
| GreenStars Moderate EUR R01 | 6.74 | 6.74 | +0.30% +0.02 | 02/25/2026 16:00:15 | AT0000729280 | 6.95 | 6.91 | 6.39 |
| Apollo Muendel Bond ESG (A) | 6.75 | 6.75 | 0.00% 0.00 | 02/25/2026 16:00:17 | AT0000900048 | 6.97 | 6.77 | 6.57 |
| Amundi Öko Sozial Euro Government Bond | 6.99 | 6.99 | 0.00% 0.00 | 02/25/2026 16:00:16 | AT0000856026 | 7.23 | 6.99 | 6.78 |
| Wiener Privatbank European Property | 6.94 | 6.94 | +0.14% +0.01 | 02/25/2026 16:00:12 | AT0000500277 | 7.29 | 6.94 | 5.55 |
| Apollo 2 Global Bond (A) | 7.10 | 7.10 | 0.00% 0.00 | 02/25/2026 16:00:16 | AT0000856711 | 7.41 | 7.14 | 6.86 |
| HYPO-RENT A | 7.23 | 7.23 | 0.00% 0.00 | 02/24/2026 16:00:16 | AT0000857503 | 7.41 | 7.24 | 7.08 |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 7.59 | 7.59 | 0.00% 0.00 | 02/25/2026 16:00:16 | AT0000858220 | 7.78 | 7.67 | 7.43 |
| Hypo Mündel Fonds A | 8.11 | 8.11 | 0.00% 0.00 | 02/24/2026 16:00:18 | AT0000A0KQP3 | 8.11 | 8.13 | 7.97 |
| Amundi GF Vorsorge Aktiv | 7.89 | 7.89 | +0.25% +0.02 | 02/25/2026 16:00:16 | AT0000812698 | 8.17 | 8.03 | 7.32 |
| Amundi Öko Sozial Mix moderat | 7.94 | 7.94 | +0.25% +0.02 | 02/25/2026 16:00:16 | AT0000822382 | 8.18 | 7.94 | 7.22 |
| Schoellerbank Global Pension Fonds (A) | 8.43 | 8.43 | 0.00% 0.00 | 02/25/2026 16:00:16 | AT0000814991 | 8.69 | 8.43 | 7.64 |
| VKB Anleihen Plus (EUR) (A) | 8.60 | 8.60 | 0.00% 0.00 | 02/25/2026 16:00:11 | AT0000495189 | 8.82 | 8.74 | 8.33 |
| PRO INVEST PLUS (A) | 8.50 | 8.50 | +0.71% +0.06 | 02/25/2026 16:00:12 | AT0000612700 | 8.84 | 8.50 | 7.64 |
| ERSTE BOND INTERNATIONAL EUR R01 | 8.66 | 8.66 | 0.00% 0.00 | 02/25/2026 16:00:16 | AT0000858048 | 8.97 | 9.80 | 8.45 |
| Raiffeisen-Österreich-Rent (RZ) A | 9.05 | 9.05 | 0.00% 0.00 | 02/25/2026 16:00:19 | AT0000A1TMS5 | 9.05 | 9.09 | 8.76 |
| Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.90 | 8.90 | 0.00% 0.00 | 02/25/2026 16:00:17 | AT0000A0CG05 | 9.08 | 8.90 | 8.62 |
| Hypo Mündel Fonds T | 9.16 | 9.16 | 0.00% 0.00 | 02/24/2026 16:00:18 | AT0000A0KQQ1 | 9.16 | 9.16 | 8.94 |
| HYPO CORPORATE BOND FUND A | 9.35 | 9.35 | 0.00% 0.00 | 02/24/2026 16:00:15 | AT0000701180 | 9.35 | 9.35 | 9.12 |
| VKB Anleihen Plus (I) (EUR) (A1) | 9.15 | 9.15 | +0.11% +0.01 | 02/25/2026 16:00:20 | AT0000A1U9F9 | 9.38 | 9.28 | 8.82 |
| Fair Invest Balanced | 9.07 | 9.07 | +0.33% +0.03 | 02/25/2026 16:00:14 | AT0000675210 | 9.53 | 9.07 | 8.02 |
| 3 Banken Portfolio-Mix (T) | 9.30 | 9.30 | -0.32% -0.03 | 02/25/2026 16:00:14 | AT0000654595 | 9.58 | 9.33 | 8.37 |
| Managed Reserve Plus A | 9.44 | 9.44 | +0.32% +0.03 | 02/25/2026 16:00:24 | AT0000A3FFV8 | 9.63 | 10.71 | 9.39 |
| Apollo Euro Corporate Bond ESG (AST) | 9.16 | 9.16 | -0.11% -0.01 | 02/25/2026 16:00:22 | AT0000A2SQ60 | 9.65 | 9.28 | 8.78 |
| Apollo European Equity (A) | 9.16 | 9.16 | +0.22% +0.02 | 02/25/2026 16:00:16 | AT0000856695 | 9.65 | 9.18 | 6.88 |
| Gutmann Reserve (EUR) (A) | 9.61 | 9.61 | 0.00% 0.00 | 02/25/2026 16:00:17 | AT0000A0DG12 | 9.66 | 9.78 | 9.59 |
| Raiffeisen-Nachhaltigkeit-Rent (RZ) A | 9.82 | 9.82 | +0.10% +0.01 | 02/25/2026 16:00:19 | AT0000A1TMC9 | 9.82 | 9.91 | 9.50 |
| Managed Reserve Plus T | 9.65 | 9.65 | +0.31% +0.03 | 02/25/2026 16:00:24 | AT0000A3FMG5 | 9.85 | 10.71 | 9.60 |
| Raiffeisen-Österreich-Rent (RZ) T | 9.85 | 9.85 | 0.00% 0.00 | 02/25/2026 16:00:19 | AT0000A1TMR7 | 9.85 | 9.85 | 9.45 |
| 3 Banken Anleihefonds-Selektion (A) | 9.59 | 9.59 | +0.10% +0.01 | 02/25/2026 16:00:13 | AT0000637863 | 9.88 | 9.59 | 9.13 |
| Apollo Muendel Bond ESG (AST) | 9.56 | 9.56 | 0.00% 0.00 | 02/25/2026 16:00:22 | AT0000A2SQB2 | 9.88 | 9.58 | 9.30 |
| Apollo Global Bond ESG (AST) | 9.55 | 9.55 | +0.10% +0.01 | 02/25/2026 16:00:22 | AT0000A2UX26 | 9.96 | 9.59 | 9.25 |
| 3 Banken Wachstumsaktien-Fonds (R) | 9.52 | 9.52 | +0.85% +0.08 | 02/25/2026 16:00:25 | ATWACHSTUM05 | 10.00 | 10.61 | 7.93 |
| Gutmann Reserve (EUR) (T) | 9.97 | 9.97 | 0.00% 0.00 | 02/25/2026 16:00:17 | AT0000962295 | 10.02 | 9.97 | 9.77 |