| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 34.10 | 34.10 | -0.53% -0.18 | 04/29/2026 16:00:11 | AT0000784830 | 35.46 | 34.33 | 27.28 |
| 3 Banken Anleihefonds-Selektion (A) | 9.46 | 9.46 | -0.11% -0.01 | 04/29/2026 16:00:09 | AT0000637863 | 9.74 | 9.59 | 9.20 |
| 3 Banken Anleihefonds-Selektion (T) | 17.03 | 17.03 | -0.12% -0.02 | 04/29/2026 16:00:11 | AT0000744594 | 17.54 | 17.27 | 16.20 |
| 3 Banken Bond Plus 2030 (R) | 100.60 | 100.40 | -0.17% -0.17 | 04/29/2026 16:00:21 | AT0000A3MR56 | 103.12 | - | - |
| 3 Banken Bond Plus 2031 (R) | 103.50 | 103.29 | -0.21% -0.22 | 04/29/2026 16:00:21 | AT0000A3HTU7 | 106.09 | 105.09 | 100.02 |
| 3 Banken Bond-Mix 2026 (R) | 99.29 | 98.94 | 0.00% 0.00 | 04/29/2026 16:00:18 | AT0000A2FP17 | 100.53 | 99.04 | 97.61 |
| 3 Banken Dividend Champions (R) | 12.17 | 12.17 | -0.08% -0.01 | 04/29/2026 16:00:07 | AT0000600689 | 12.60 | 12.50 | 11.31 |
| 3 Banken Dividenden-Aktienstrategie (R) | 15.90 | 15.90 | -0.50% -0.08 | 04/29/2026 16:00:13 | AT0000A0XHJ8 | 16.70 | 17.27 | 14.86 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.72 | 20.72 | -0.19% -0.04 | 04/29/2026 16:00:11 | AT0000753173 | 21.55 | 21.01 | 18.79 |
| 3 Banken Emerging-Mix | 38.67 | 38.67 | -1.00% -0.39 | 04/29/2026 16:00:11 | AT0000818489 | 40.60 | 39.21 | 28.26 |
| 3 Banken Energiewende 2030 (R) | 129.88 | 129.56 | -1.48% -1.94 | 04/29/2026 16:00:22 | AT30ENERGIE1 | 133.78 | 132.15 | 84.64 |
| 3 Banken Energiewende 2030/2 (R) | 131.47 | 131.14 | -1.50% -2.00 | 04/29/2026 16:00:22 | AT02ENERGIE0 | 135.41 | 133.77 | 85.77 |
| 3 Banken Euro Bond-Mix (A) | 6.18 | 6.18 | -0.16% -0.01 | 04/29/2026 16:00:11 | AT0000856323 | 6.33 | 6.41 | 6.13 |
| 3 Banken Euro Bond-Mix (T) | 10.29 | 10.29 | -0.19% -0.02 | 04/29/2026 16:00:10 | AT0000679444 | 10.55 | 10.56 | 10.20 |
| 3 Banken Europe Quality Champions (R) | 11.00 | 11.00 | -0.81% -0.09 | 04/29/2026 16:00:11 | AT0000801014 | 11.39 | 11.67 | 9.94 |
| 3 Banken Global Quality Champions (R) | 12.13 | 12.13 | -0.41% -0.05 | 04/29/2026 16:00:20 | AT0000A39H90 | 12.55 | 12.22 | 10.19 |
| 3 Banken Inflationsschutzfonds | 14.61 | 14.61 | -0.07% -0.01 | 04/29/2026 16:00:12 | AT0000A015A0 | 14.98 | 14.63 | 14.24 |
| 3 Banken KMU-Fonds | 13.66 | 13.66 | -0.15% -0.02 | 04/29/2026 16:00:12 | AT0000A06PJ1 | 14.14 | 13.88 | 12.78 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 19.99 | 19.99 | -1.24% -0.25 | 04/29/2026 16:00:16 | AT0000A23YE9 | 20.99 | 20.38 | 17.50 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.27 | 12.27 | -0.65% -0.08 | 04/29/2026 16:00:16 | AT0000A23YG4 | 12.64 | 12.51 | 11.76 |
| 3 Banken Nachhaltigkeitsfonds (R) | 31.58 | 31.58 | -1.00% -0.32 | 04/29/2026 16:00:10 | AT0000701156 | 33.16 | 32.46 | 27.01 |
| 3 Banken Portfolio-Mix (A) | 5.00 | 5.00 | -0.20% -0.01 | 04/29/2026 16:00:11 | AT0000817838 | 5.15 | 5.04 | 4.73 |
| 3 Banken Portfolio-Mix (T) | 9.30 | 9.30 | -0.21% -0.02 | 04/29/2026 16:00:09 | AT0000654595 | 9.58 | 9.36 | 8.66 |
| 3 Banken Rendite Plus (R) | 108.89 | 108.89 | -0.08% -0.09 | 04/29/2026 16:00:20 | AT0000A339H9 | 112.16 | 112.69 | 107.52 |
| 3 Banken Rendite Plus (R) | 102.22 | 102.22 | -0.08% -0.08 | 04/29/2026 16:00:21 | AT0000A3LW35 | 105.29 | - | - |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 27.64 | 27.64 | -1.04% -0.29 | 04/29/2026 16:00:13 | AT0000A0S8Z4 | 29.02 | 30.08 | 20.79 |
| 3 Banken Sachwerte-Fonds (R) | 24.91 | 24.91 | -0.76% -0.19 | 04/29/2026 16:00:12 | AT0000A0ENV1 | 24.91 | 26.05 | 18.41 |
| 3 Banken Staatsanleihen-Fonds (R) | 100.28 | 100.28 | -0.27% -0.27 | 04/29/2026 16:00:08 | AT0000615364 | 102.79 | 103.13 | 99.48 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 11.95 | 11.95 | -0.91% -0.11 | 04/29/2026 16:00:16 | AT0000A23KD0 | 12.55 | 12.66 | 10.78 |
| 3 Banken Unternehmensanleihen ESG (R) | 105.73 | 105.73 | -0.18% -0.19 | 04/29/2026 16:00:19 | AT0000A2ZY38 | 108.90 | 107.66 | 104.65 |
| 3 Banken Unternehmensanleihen ESG (R) | 110.74 | 110.74 | -0.18% -0.20 | 04/29/2026 16:00:19 | AT0000A2ZY46 | 114.06 | 112.52 | 108.89 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.14 | 11.14 | -0.09% -0.01 | 04/29/2026 16:00:12 | AT0000A0A036 | 11.47 | 11.33 | 11.02 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.16 | 16.16 | -0.19% -0.03 | 04/29/2026 16:00:12 | AT0000A0A044 | 16.64 | 16.43 | 15.82 |
| 3 Banken US Quality Champions (R) | 44.23 | 44.23 | -0.45% -0.20 | 04/29/2026 16:00:10 | AT0000712591 | 45.78 | 44.57 | 36.78 |
| 3 Banken Value-Aktienstrategie (R) | 24.57 | 24.57 | +0.12% +0.03 | 04/29/2026 16:00:22 | AT0000VALUE6 | 25.80 | 24.73 | 21.04 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 114.22 | 114.22 | -1.23% -1.42 | 04/29/2026 16:00:22 | AT0ZUKUNFT12 | 119.93 | 116.27 | 88.07 |
| 3 Banken Wachstumsaktien-Fonds (R) | 10.14 | 10.14 | -0.88% -0.09 | 04/29/2026 16:00:22 | ATWACHSTUM05 | 10.65 | 10.61 | 8.69 |
| 3 Banken Werte Balanced (R) | 18.70 | 18.70 | -0.48% -0.09 | 04/29/2026 16:00:11 | AT0000784863 | 19.35 | 18.85 | 16.66 |
| 3 Banken Werte Defensive (R) | 118.70 | 118.70 | -0.34% -0.40 | 04/29/2026 16:00:11 | AT0000986351 | 122.26 | 120.38 | 110.19 |
| 3 Banken Werte Growth (R) | 26.12 | 26.12 | -0.46% -0.12 | 04/29/2026 16:00:11 | AT0000784889 | 27.43 | 26.26 | 21.44 |
| 3 Banken Zinschance 2027 (R) | 105.04 | 104.83 | -0.06% -0.06 | 04/29/2026 16:00:22 | AT027CHANCE4 | 106.09 | 108.14 | 104.33 |
| 3 Banken Zinschance 2028 (R) | 102.50 | 102.30 | -0.08% -0.08 | 04/29/2026 16:00:22 | AT028CHANCE2 | 103.53 | 102.81 | 100.41 |
| 3 Banken Zinschance 2032 (R) | 100.23 | 100.03 | -0.22% -0.22 | 04/29/2026 16:00:22 | AT032CHANCE4 | 102.74 | - | - |
| 3 Banken Zinschance ESG 2029 (R) | 101.25 | 101.05 | -0.16% -0.16 | 04/29/2026 16:00:22 | AT029CHANCE0 | 103.28 | 104.63 | 100.13 |
| 3 Banken Zinschance ESG 2030 (R) | 105.14 | 104.93 | -0.15% -0.16 | 04/29/2026 16:00:20 | AT0000A39HN1 | 106.72 | 106.74 | 103.37 |
| 3 Banken Zinschance Global (R) | 105.65 | 105.65 | -0.13% -0.14 | 04/29/2026 16:00:20 | AT0000A3CTK9 | 108.82 | 107.06 | 103.15 |
| 3 Banken Zinschance Global (R) | 108.18 | 108.18 | -0.13% -0.14 | 04/29/2026 16:00:20 | AT0000A3CTL7 | 111.43 | 109.62 | 103.63 |
| 3 Banken Österreich-Fonds (R) | 46.02 | 46.02 | -0.17% -0.08 | 04/29/2026 16:00:09 | AT0000662275 | 47.63 | 47.78 | 34.88 |
| 7KoiLeft (EUR) (VTA) | 209.34 | 209.34 | -0.37% -0.78 | 04/29/2026 16:00:12 | AT0000A0CER2 | 219.81 | 210.63 | 180.72 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |