| 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 | 04/10/2026 16:00:08 | AT0000856851 | 4.06 | 3.99 | 3.11 |
| Managed Profit Plus (A) | 4.56 | 4.56 | -0.87% -0.04 | 04/10/2026 16:00:08 | AT0000A06VB6 | 4.79 | 5.10 | 4.49 |
| Amundi GF Euro Core Rent - EUR - A | 4.58 | 4.58 | -0.22% -0.01 | 04/10/2026 16:00:08 | AT0000856125 | 4.69 | 4.72 | 4.52 |
| 3 Banken Portfolio-Mix (A) | 4.94 | 4.94 | +1.65% +0.08 | 04/10/2026 16:00:07 | AT0000817838 | 5.09 | 5.03 | 4.63 |
| ÖBV-Invest (EUR) (A) | 5.42 | 5.42 | 0.00% 0.00 | 04/10/2026 16:00:08 | AT0000856927 | 5.59 | 5.66 | 5.23 |
| Gutmann International Bonds (A) (EUR) | 5.73 | 5.73 | -0.17% -0.01 | 04/10/2026 16:00:08 | AT0000856810 | 5.91 | 5.83 | 5.68 |
| RT Österreich Aktienfonds EUR R01 | 5.79 | 5.79 | -0.17% -0.01 | 04/10/2026 16:00:04 | AT0000497284 | 6.03 | 5.95 | 4.06 |
| Amundi GF Euro Core Rent - EUR - VI | 6.11 | 6.11 | -0.16% -0.01 | 04/10/2026 16:00:09 | AT0000A0PS63 | 6.25 | 6.25 | 6.04 |
| RInvest (EUR) (A) | 6.13 | 6.13 | 0.00% 0.00 | 04/10/2026 16:00:08 | AT0000856919 | 6.38 | 6.74 | 5.97 |
| Amundi Ethik Fonds | 6.18 | 6.18 | -0.16% -0.01 | 04/10/2026 16:00:08 | AT0000857164 | 6.40 | 6.31 | 5.88 |
| 3 Banken Euro Bond-Mix (A) | 6.20 | 6.20 | -0.16% -0.01 | 04/10/2026 16:00:08 | AT0000856323 | 6.36 | 6.41 | 6.13 |
| Apollo Euro Corporate Bond ESG (A) | 6.21 | 6.21 | -0.16% -0.01 | 04/10/2026 16:00:07 | AT0000819487 | 6.54 | 6.40 | 6.06 |
| Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.32 | 6.32 | -0.32% -0.02 | 04/10/2026 16:00:09 | AT0000A0PG34 | 6.32 | 6.48 | 6.25 |
| Wiener Privatbank European Property | 6.45 | 6.45 | -0.15% -0.01 | 04/10/2026 16:00:04 | AT0000500277 | 6.77 | 7.05 | 5.78 |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 6.57 | 6.57 | 0.00% 0.00 | 04/10/2026 16:00:07 | AT0000764865 | 6.80 | 6.69 | 6.31 |
| GreenStars Moderate EUR R01 | 6.60 | 6.60 | -0.15% -0.01 | 04/10/2026 16:00:07 | AT0000729280 | 6.80 | 6.85 | 6.41 |
| Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.62 | 6.62 | -0.45% -0.03 | 04/10/2026 16:00:08 | AT0000962287 | 6.76 | 6.76 | 6.57 |
| Apollo Muendel Bond ESG (A) | 6.66 | 6.66 | -0.15% -0.01 | 04/10/2026 16:00:08 | AT0000900048 | 6.88 | 6.77 | 6.60 |
| Raiffeisen-Österreich-Rent (R) A | 6.68 | 6.68 | -0.30% -0.02 | 04/10/2026 16:00:08 | AT0000859533 | 6.68 | 6.82 | 6.62 |
| Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.71 | 6.71 | -0.30% -0.02 | 04/10/2026 16:00:08 | AT0000859509 | 6.71 | 6.88 | 6.62 |
| Amundi Öko Sozial Euro Government Bond | 6.85 | 6.85 | -0.29% -0.02 | 04/10/2026 16:00:08 | AT0000856026 | 7.09 | 7.02 | 6.77 |
| Apollo 2 Global Bond (A) | 6.99 | 6.99 | -0.14% -0.01 | 04/10/2026 16:00:08 | AT0000856711 | 7.29 | 7.14 | 6.90 |
| HYPO-RENT A | 7.16 | 7.16 | +0.14% +0.01 | 04/09/2026 16:00:08 | AT0000857503 | 7.34 | 7.25 | 7.11 |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 7.49 | 7.49 | -0.40% -0.03 | 04/10/2026 16:00:08 | AT0000858220 | 7.68 | 7.67 | 7.44 |
| Amundi GF Vorsorge Aktiv | 7.76 | 7.76 | -0.13% -0.01 | 04/10/2026 16:00:07 | AT0000812698 | 8.03 | 8.03 | 7.34 |
| Amundi Öko Sozial Mix moderat | 7.82 | 7.82 | +0.90% +0.07 | 04/10/2026 16:00:08 | AT0000822382 | 8.05 | 7.96 | 7.26 |
| Hypo Mündel Fonds A | 8.05 | 8.05 | 0.00% 0.00 | 04/09/2026 16:00:09 | AT0000A0KQP3 | 8.05 | 8.13 | 8.01 |
| PRO INVEST PLUS (A) | 8.27 | 8.27 | +0.49% +0.04 | 04/08/2026 16:00:09 | AT0000612700 | 8.61 | 8.50 | 7.64 |
| Schoellerbank Global Pension Fonds (A) | 8.32 | 8.32 | +0.60% +0.05 | 04/10/2026 16:00:07 | AT0000814991 | 8.57 | 8.47 | 7.65 |
| VKB Anleihen Plus (EUR) (A) | 8.51 | 8.51 | -0.12% -0.01 | 04/10/2026 16:00:04 | AT0000495189 | 8.73 | 8.74 | 8.34 |
| ERSTE BOND INTERNATIONAL EUR R01 | 8.54 | 8.54 | 0.00% 0.00 | 04/10/2026 16:00:08 | AT0000858048 | 8.84 | 9.24 | 8.45 |
| Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.75 | 8.75 | -0.57% -0.05 | 04/10/2026 16:00:09 | AT0000A0CG05 | 8.93 | 8.94 | 8.68 |
| Raiffeisen-Österreich-Rent (RZ) A | 8.91 | 8.91 | -0.34% -0.03 | 04/10/2026 16:00:11 | AT0000A1TMS5 | 8.91 | 9.09 | 8.84 |
| Apollo European Equity (A) | 8.94 | 8.94 | -0.11% -0.01 | 04/10/2026 16:00:08 | AT0000856695 | 9.41 | 9.23 | 7.13 |
| Apollo Euro Corporate Bond ESG (AST) | 9.00 | 9.00 | -0.11% -0.01 | 04/10/2026 16:00:13 | AT0000A2SQ60 | 9.48 | 9.28 | 8.79 |
| Fair Invest Balanced | 9.01 | 9.01 | 0.00% 0.00 | 04/10/2026 16:00:06 | AT0000675210 | 9.47 | 9.15 | 8.09 |
| VKB Anleihen Plus (I) (EUR) (A1) | 9.05 | 9.05 | -0.11% -0.01 | 04/10/2026 16:00:11 | AT0000A1U9F9 | 9.28 | 9.28 | 8.84 |
| Hypo Mündel Fonds T | 9.08 | 9.08 | 0.00% 0.00 | 04/09/2026 16:00:09 | AT0000A0KQQ1 | 9.08 | 9.17 | 9.02 |
| 3 Banken Portfolio-Mix (T) | 9.19 | 9.19 | +1.77% +0.16 | 04/10/2026 16:00:06 | AT0000654595 | 9.47 | 9.36 | 8.48 |
| HYPO CORPORATE BOND FUND A | 9.24 | 9.24 | -0.11% -0.01 | 04/09/2026 16:00:07 | AT0000701180 | 9.24 | 9.36 | 9.12 |
| Apollo Global Bond ESG (AST) | 9.41 | 9.41 | -0.11% -0.01 | 04/10/2026 16:00:13 | AT0000A2UX26 | 9.81 | 9.59 | 9.32 |
| FarSighted Moderate PortFolio (A) | 9.42 | 9.42 | +1.18% +0.11 | 04/10/2026 16:00:07 | AT0000802590 | 9.92 | 9.60 | 8.66 |
| Apollo Muendel Bond ESG (AST) | 9.43 | 9.43 | -0.11% -0.01 | 04/10/2026 16:00:13 | AT0000A2SQB2 | 9.74 | 9.59 | 9.35 |
| 3 Banken Anleihefonds-Selektion (A) | 9.44 | 9.44 | +0.53% +0.05 | 04/10/2026 16:00:05 | AT0000637863 | 9.72 | 9.59 | 9.13 |
| Managed Reserve Plus A | 9.44 | 9.44 | -0.42% -0.04 | 04/10/2026 16:00:15 | AT0000A3FFV8 | 9.63 | 10.71 | 9.30 |
| Apollo Global Bond ESG (A) | 9.49 | 9.49 | -0.21% -0.02 | 04/10/2026 16:00:10 | AT0000A13JV5 | 9.90 | 9.68 | 9.40 |
| 3 Banken Wachstumsaktien-Fonds (R) | 9.59 | 9.59 | +0.42% +0.04 | 04/10/2026 16:00:18 | ATWACHSTUM05 | 10.07 | 10.61 | 7.93 |
| Apollo Euro High Grade Bond A (R) | 9.65 | 9.60 | 0.00% 0.00 | 04/10/2026 16:00:09 | AT0000A0XBJ1 | 10.00 | 9.80 | 9.40 |
| Apollo High Yield Bond ESG (AST) | 9.60 | 9.60 | -0.10% -0.01 | 04/10/2026 16:00:13 | AT0000A2SQ94 | 10.11 | 9.88 | 9.28 |
| Wiener Privatbank European Equity | 9.60 | 9.60 | -0.31% -0.03 | 04/10/2026 16:00:05 | AT0000615067 | 10.08 | 10.20 | 8.94 |