| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 35.27 | 35.27 | +0.17% +0.06 | 05/11/2026 16:00:10 | AT0000784830 | 36.68 | 35.29 | 28.16 |
| 3 Banken Anleihefonds-Selektion (A) | 9.50 | 9.50 | -0.11% -0.01 | 05/11/2026 16:00:08 | AT0000637863 | 9.79 | 9.59 | 9.20 |
| 3 Banken Anleihefonds-Selektion (T) | 17.10 | 17.10 | -0.06% -0.01 | 05/11/2026 16:00:09 | AT0000744594 | 17.61 | 17.27 | 16.23 |
| 3 Banken Bond Plus 2030 (R) | 100.97 | 100.77 | 0.00% 0.00 | 05/11/2026 16:00:18 | AT0000A3MR56 | 103.49 | - | - |
| 3 Banken Bond Plus 2031 (R) | 103.93 | 103.72 | +0.01% +0.01 | 05/11/2026 16:00:18 | AT0000A3HTU7 | 106.53 | 105.09 | 100.06 |
| 3 Banken Bond-Mix 2026 (R) | 99.29 | 98.94 | 0.00% 0.00 | 04/30/2026 16:00:26 | AT0000A2FP17 | 100.53 | 99.04 | 97.61 |
| 3 Banken Dividend Champions (R) | 12.12 | 12.12 | -0.25% -0.03 | 05/11/2026 16:00:06 | AT0000600689 | 12.54 | 12.50 | 11.51 |
| 3 Banken Dividenden-Aktienstrategie (R) | 15.97 | 15.97 | -0.44% -0.07 | 05/11/2026 16:00:12 | AT0000A0XHJ8 | 16.77 | 17.27 | 15.16 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.89 | 20.89 | 0.00% 0.00 | 05/11/2026 16:00:10 | AT0000753173 | 21.73 | 21.01 | 18.90 |
| 3 Banken Emerging-Mix | 41.48 | 41.48 | +0.95% +0.39 | 05/11/2026 16:00:10 | AT0000818489 | 43.55 | 41.24 | 29.32 |
| 3 Banken Energiewende 2030 (R) | 136.95 | 136.61 | +0.46% +0.62 | 05/11/2026 16:00:19 | AT30ENERGIE1 | 141.06 | 138.48 | 88.64 |
| 3 Banken Energiewende 2030/2 (R) | 138.71 | 138.36 | +0.46% +0.64 | 05/11/2026 16:00:19 | AT02ENERGIE0 | 142.87 | 140.28 | 89.81 |
| 3 Banken Euro Bond-Mix (A) | 6.22 | 6.22 | +0.16% +0.01 | 05/11/2026 16:00:10 | AT0000856323 | 6.38 | 6.41 | 6.13 |
| 3 Banken Euro Bond-Mix (T) | 10.35 | 10.35 | 0.00% 0.00 | 05/11/2026 16:00:09 | AT0000679444 | 10.61 | 10.56 | 10.20 |
| 3 Banken Europe Quality Champions (R) | 11.08 | 11.08 | -0.72% -0.08 | 05/11/2026 16:00:10 | AT0000801014 | 11.47 | 11.67 | 9.94 |
| 3 Banken Global Quality Champions (R) | 12.39 | 12.39 | +0.16% +0.02 | 05/11/2026 16:00:17 | AT0000A39H90 | 12.82 | 12.39 | 10.41 |
| 3 Banken Inflationsschutzfonds | 14.70 | 14.70 | +0.34% +0.05 | 05/11/2026 16:00:11 | AT0000A015A0 | 15.07 | 14.70 | 14.24 |
| 3 Banken KMU-Fonds | 13.75 | 13.75 | 0.00% 0.00 | 05/11/2026 16:00:11 | AT0000A06PJ1 | 14.23 | 13.88 | 12.83 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 20.29 | 20.29 | +0.20% +0.04 | 05/11/2026 16:00:15 | AT0000A23YE9 | 21.30 | 20.62 | 18.11 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.40 | 12.40 | 0.00% 0.00 | 05/11/2026 16:00:15 | AT0000A23YG4 | 12.77 | 12.51 | 11.82 |
| 3 Banken Nachhaltigkeitsfonds (R) | 32.25 | 32.25 | -0.06% -0.02 | 05/11/2026 16:00:09 | AT0000701156 | 33.86 | 32.46 | 28.01 |
| 3 Banken Portfolio-Mix (A) | 5.05 | 5.05 | -0.39% -0.02 | 05/11/2026 16:00:10 | AT0000817838 | 5.20 | 5.07 | 4.76 |
| 3 Banken Portfolio-Mix (T) | 9.40 | 9.40 | -0.21% -0.02 | 05/11/2026 16:00:08 | AT0000654595 | 9.68 | 9.42 | 8.72 |
| 3 Banken Rendite Plus (R) | 109.27 | 109.27 | -0.01% -0.01 | 05/11/2026 16:00:17 | AT0000A339H9 | 112.55 | 112.69 | 107.52 |
| 3 Banken Rendite Plus (R) | 102.57 | 102.57 | -0.01% -0.01 | 05/11/2026 16:00:18 | AT0000A3LW35 | 105.65 | - | - |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 27.87 | 27.87 | +0.43% +0.12 | 05/11/2026 16:00:12 | AT0000A0S8Z4 | 29.26 | 30.08 | 20.79 |
| 3 Banken Sachwerte-Fonds (R) | 25.08 | 25.08 | -0.40% -0.10 | 05/11/2026 16:00:11 | AT0000A0ENV1 | 25.08 | 26.05 | 18.50 |
| 3 Banken Staatsanleihen-Fonds (R) | 100.93 | 100.93 | +0.04% +0.04 | 05/11/2026 16:00:07 | AT0000615364 | 103.45 | 103.13 | 99.48 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 12.71 | 12.71 | 0.00% 0.00 | 05/11/2026 16:00:15 | AT0000A23KD0 | 13.35 | 12.76 | 10.78 |
| 3 Banken Unternehmensanleihen ESG (R) | 106.08 | 106.08 | 0.00% 0.00 | 05/11/2026 16:00:16 | AT0000A2ZY38 | 109.26 | 107.66 | 104.65 |
| 3 Banken Unternehmensanleihen ESG (R) | 111.10 | 111.10 | -0.01% -0.01 | 05/11/2026 16:00:16 | AT0000A2ZY46 | 114.43 | 112.52 | 108.89 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.17 | 11.17 | -0.09% -0.01 | 05/11/2026 16:00:11 | AT0000A0A036 | 11.51 | 11.33 | 11.02 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.22 | 16.22 | 0.00% 0.00 | 05/11/2026 16:00:11 | AT0000A0A044 | 16.71 | 16.43 | 15.82 |
| 3 Banken US Quality Champions (R) | 45.29 | 45.29 | +0.27% +0.12 | 05/11/2026 16:00:09 | AT0000712591 | 46.88 | 45.24 | 36.99 |
| 3 Banken Value-Aktienstrategie (R) | 25.06 | 25.06 | +0.44% +0.11 | 05/11/2026 16:00:19 | AT0000VALUE6 | 26.31 | 25.18 | 21.40 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 118.52 | 118.52 | +0.59% +0.70 | 05/11/2026 16:00:19 | AT0ZUKUNFT12 | 124.45 | 119.66 | 92.17 |
| 3 Banken Wachstumsaktien-Fonds (R) | 10.51 | 10.51 | +0.57% +0.06 | 05/11/2026 16:00:19 | ATWACHSTUM05 | 11.04 | 10.61 | 9.00 |
| 3 Banken Werte Balanced (R) | 19.05 | 19.05 | 0.00% 0.00 | 05/11/2026 16:00:10 | AT0000784863 | 19.72 | 19.05 | 16.93 |
| 3 Banken Werte Defensive (R) | 120.12 | 120.12 | -0.02% -0.02 | 05/11/2026 16:00:11 | AT0000986351 | 123.72 | 120.38 | 111.22 |
| 3 Banken Werte Growth (R) | 26.93 | 26.93 | +0.04% +0.01 | 05/11/2026 16:00:10 | AT0000784889 | 28.28 | 26.92 | 22.19 |
| 3 Banken Zinschance 2027 (R) | 105.17 | 104.96 | +0.01% +0.01 | 05/11/2026 16:00:19 | AT027CHANCE4 | 106.22 | 108.14 | 104.33 |
| 3 Banken Zinschance 2028 (R) | 102.68 | 102.47 | +0.01% +0.01 | 05/11/2026 16:00:19 | AT028CHANCE2 | 103.71 | 102.81 | 100.41 |
| 3 Banken Zinschance 2032 (R) | 100.65 | 100.45 | +0.01% +0.01 | 05/11/2026 16:00:19 | AT032CHANCE4 | 103.17 | - | - |
| 3 Banken Zinschance ESG 2029 (R) | 101.61 | 101.41 | 0.00% 0.00 | 05/11/2026 16:00:19 | AT029CHANCE0 | 103.64 | 104.63 | 100.13 |
| 3 Banken Zinschance ESG 2030 (R) | 105.42 | 105.21 | +0.01% +0.01 | 05/11/2026 16:00:17 | AT0000A39HN1 | 107.00 | 106.74 | 103.37 |
| 3 Banken Zinschance Global (R) | 106.09 | 106.09 | -0.06% -0.06 | 05/11/2026 16:00:17 | AT0000A3CTK9 | 109.27 | 107.06 | 103.15 |
| 3 Banken Zinschance Global (R) | 108.63 | 108.63 | -0.05% -0.05 | 05/11/2026 16:00:17 | AT0000A3CTL7 | 111.89 | 109.62 | 103.83 |
| 3 Banken Österreich-Fonds (R) | 47.93 | 47.93 | -0.44% -0.21 | 05/11/2026 16:00:08 | AT0000662275 | 49.61 | 48.14 | 36.54 |
| 7KoiLeft (EUR) (VTA) | 214.60 | 214.60 | +0.18% +0.38 | 05/11/2026 16:00:11 | AT0000A0CER2 | 225.33 | 214.53 | 185.01 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |