| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 33.53 | 33.53 | +0.87% +0.29 | 02/25/2026 16:00:16 | AT0000784830 | 34.87 | 33.53 | 25.48 |
| 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 |
| 3 Banken Anleihefonds-Selektion (T) | 17.26 | 17.26 | +0.06% +0.01 | 02/25/2026 16:00:15 | AT0000744594 | 17.78 | 17.26 | 15.97 |
| 3 Banken Bond Plus 2030 (R) | 102.04 | 101.84 | -0.02% -0.02 | 02/25/2026 16:00:24 | AT0000A3MR56 | 104.59 | - | - |
| 3 Banken Bond Plus 2031 (R) | 105.21 | 105.00 | -0.02% -0.02 | 02/25/2026 16:00:24 | AT0000A3HTU7 | 107.84 | - | - |
| 3 Banken Bond-Mix 2026 (R) | 99.24 | 98.89 | +0.02% +0.02 | 02/25/2026 16:00:22 | AT0000A2FP17 | 100.48 | 99.04 | 97.61 |
| 3 Banken Dividend Champions (R) | 12.36 | 12.36 | +0.49% +0.06 | 02/25/2026 16:00:12 | AT0000600689 | 12.79 | 12.68 | 10.82 |
| 3 Banken Dividenden-Aktienstrategie (R) | 17.16 | 17.16 | +0.23% +0.04 | 02/25/2026 16:00:18 | AT0000A0XHJ8 | 18.02 | 17.27 | 13.88 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.99 | 20.99 | 0.00% 0.00 | 02/25/2026 16:00:16 | AT0000753173 | 21.83 | 21.01 | 18.25 |
| 3 Banken Emerging-Mix | 38.35 | 38.35 | +1.54% +0.58 | 02/25/2026 16:00:16 | AT0000818489 | 40.27 | 38.35 | 26.08 |
| 3 Banken Energiewende 2030 (R) | 123.75 | 123.44 | +1.09% +1.33 | 02/25/2026 16:00:25 | AT30ENERGIE1 | 127.46 | 123.44 | 77.05 |
| 3 Banken Energiewende 2030/2 (R) | 125.26 | 124.95 | +1.09% +1.35 | 02/25/2026 16:00:25 | AT02ENERGIE0 | 129.02 | 124.95 | 78.07 |
| 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 |
| 3 Banken Euro Bond-Mix (T) | 10.52 | 10.52 | 0.00% 0.00 | 02/25/2026 16:00:15 | AT0000679444 | 10.78 | 10.52 | 10.06 |
| 3 Banken Europe Quality Champions (R) | 11.65 | 11.65 | +0.69% +0.08 | 02/25/2026 16:00:16 | AT0000801014 | 12.06 | 11.67 | 9.45 |
| 3 Banken Global Quality Champions (R) | 12.04 | 12.04 | +0.84% +0.10 | 02/25/2026 16:00:23 | AT0000A39H90 | 12.46 | 12.07 | 9.52 |
| 3 Banken Inflationsschutzfonds | 14.58 | 14.58 | 0.00% 0.00 | 02/25/2026 16:00:17 | AT0000A015A0 | 14.94 | 14.58 | 14.09 |
| 3 Banken KMU-Fonds | 13.82 | 13.82 | 0.00% 0.00 | 02/25/2026 16:00:17 | AT0000A06PJ1 | 14.30 | 13.82 | 12.53 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 19.45 | 19.45 | +1.04% +0.20 | 02/25/2026 16:00:21 | AT0000A23YE9 | 20.42 | 19.80 | 16.23 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.43 | 12.43 | +0.32% +0.04 | 02/25/2026 16:00:21 | AT0000A23YG4 | 12.80 | 12.51 | 11.39 |
| 3 Banken Nachhaltigkeitsfonds (R) | 31.61 | 31.61 | +0.67% +0.21 | 02/25/2026 16:00:15 | AT0000701156 | 33.19 | 32.46 | 25.15 |
| 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 |
| 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 |
| 3 Banken Rendite Plus (R) | 110.21 | 110.21 | -0.01% -0.01 | 02/25/2026 16:00:23 | AT0000A339H9 | 113.52 | 112.69 | 106.78 |
| 3 Banken Rendite Plus (R) | 103.45 | 103.45 | -0.02% -0.02 | 02/25/2026 16:00:24 | AT0000A3LW35 | 106.55 | - | - |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 29.55 | 29.55 | +0.99% +0.29 | 02/25/2026 16:00:18 | AT0000A0S8Z4 | 31.03 | 29.55 | 19.81 |
| 3 Banken Sachwerte-Fonds (R) | 25.47 | 25.47 | +0.32% +0.08 | 02/25/2026 16:00:17 | AT0000A0ENV1 | 25.47 | 25.47 | 17.50 |
| 3 Banken Staatsanleihen-Fonds (R) | 102.74 | 102.74 | +0.03% +0.03 | 02/25/2026 16:00:13 | AT0000615364 | 105.31 | 102.74 | 98.38 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 12.51 | 12.51 | +0.40% +0.05 | 02/25/2026 16:00:21 | AT0000A23KD0 | 13.14 | 12.66 | 9.76 |
| 3 Banken Unternehmensanleihen ESG (R) | 107.34 | 107.34 | -0.02% -0.02 | 02/25/2026 16:00:23 | AT0000A2ZY38 | 110.56 | 107.66 | 104.54 |
| 3 Banken Unternehmensanleihen ESG (R) | 112.42 | 112.42 | -0.03% -0.03 | 02/25/2026 16:00:23 | AT0000A2ZY46 | 115.79 | 112.45 | 107.67 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.30 | 11.30 | -0.09% -0.01 | 02/25/2026 16:00:17 | AT0000A0A036 | 11.64 | 11.33 | 11.00 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.41 | 16.41 | 0.00% 0.00 | 02/25/2026 16:00:17 | AT0000A0A044 | 16.90 | 16.41 | 15.66 |
| 3 Banken US Quality Champions (R) | 43.76 | 43.76 | +0.76% +0.33 | 02/25/2026 16:00:15 | AT0000712591 | 45.29 | 44.24 | 33.33 |
| 3 Banken Value-Aktienstrategie (R) | 24.59 | 24.59 | +0.41% +0.10 | 02/25/2026 16:00:25 | AT0000VALUE6 | 25.82 | 24.67 | 20.04 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 109.96 | 109.96 | +1.44% +1.56 | 02/25/2026 16:00:25 | AT0ZUKUNFT12 | 115.46 | 109.96 | 80.92 |
| 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 |
| 3 Banken Werte Balanced (R) | 18.75 | 18.75 | +0.05% +0.01 | 02/25/2026 16:00:16 | AT0000784863 | 19.41 | 18.75 | 15.94 |
| 3 Banken Werte Defensive (R) | 120.03 | 120.03 | +0.04% +0.05 | 02/25/2026 16:00:17 | AT0000986351 | 123.63 | 120.03 | 106.44 |
| 3 Banken Werte Growth (R) | 25.63 | 25.63 | +0.35% +0.09 | 02/25/2026 16:00:16 | AT0000784889 | 26.91 | 26.01 | 19.85 |
| 3 Banken Zinschance 2027 (R) | 105.28 | 105.07 | -0.01% -0.01 | 02/25/2026 16:00:25 | AT027CHANCE4 | 106.33 | 108.14 | 104.57 |
| 3 Banken Zinschance 2028 (R) | 102.96 | 102.75 | 0.00% 0.00 | 02/25/2026 16:00:25 | AT028CHANCE2 | 103.99 | 102.75 | 100.41 |
| 3 Banken Zinschance ESG 2029 (R) | 102.53 | 102.32 | -0.02% -0.02 | 02/25/2026 16:00:25 | AT029CHANCE0 | 104.58 | 104.63 | 100.62 |
| 3 Banken Zinschance ESG 2030 (R) | 106.46 | 106.25 | -0.02% -0.02 | 02/25/2026 16:00:23 | AT0000A39HN1 | 108.06 | 106.74 | 103.37 |
| 3 Banken Zinschance Global (R) | 106.99 | 106.99 | +0.06% +0.06 | 02/25/2026 16:00:23 | AT0000A3CTK9 | 110.20 | 106.99 | 102.22 |
| 3 Banken Zinschance Global (R) | 109.55 | 109.55 | +0.05% +0.06 | 02/25/2026 16:00:23 | AT0000A3CTL7 | 112.84 | 109.55 | 102.15 |
| 3 Banken Österreich-Fonds (R) | 47.12 | 47.12 | -0.99% -0.47 | 02/25/2026 16:00:14 | AT0000662275 | 48.77 | 47.78 | 30.60 |
| 7KoiLeft (EUR) (VTA) | 208.10 | 208.10 | +0.31% +0.64 | 02/25/2026 16:00:17 | AT0000A0CER2 | 218.51 | 208.25 | 169.83 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | - - | - | AT0000A303P8 | - | - | - |