| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 33.33 | 33.33 | +0.82% +0.27 | 01/16/2026 16:00:13 | AT0000784830 | 34.66 | 33.33 | 25.48 |
| 3 Banken Anleihefonds-Selektion (A) | 9.47 | 9.47 | 0.00% 0.00 | 01/16/2026 16:00:10 | AT0000637863 | 9.75 | 9.47 | 9.13 |
| 3 Banken Anleihefonds-Selektion (T) | 17.05 | 17.05 | 0.00% 0.00 | 01/16/2026 16:00:12 | AT0000744594 | 17.56 | 17.05 | 15.97 |
| 3 Banken Bond Plus 2030 (R) | 101.30 | 101.10 | -0.01% -0.01 | 01/16/2026 16:00:21 | AT0000A3MR56 | 103.83 | - | - |
| 3 Banken Bond Plus 2031 (R) | 104.34 | 104.13 | -0.02% -0.02 | 01/16/2026 16:00:21 | AT0000A3HTU7 | 106.95 | - | - |
| 3 Banken Bond-Mix 2026 (R) | 99.00 | 98.65 | +0.01% +0.01 | 01/16/2026 16:00:19 | AT0000A2FP17 | 100.24 | 99.04 | 97.41 |
| 3 Banken Dividend Champions (R) | 12.16 | 12.16 | +0.83% +0.10 | 01/16/2026 16:00:09 | AT0000600689 | 12.59 | 12.68 | 10.82 |
| 3 Banken Dividenden-Aktienstrategie (R) | 17.20 | 17.20 | +0.47% +0.08 | 01/16/2026 16:00:15 | AT0000A0XHJ8 | 18.06 | 17.20 | 13.88 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.71 | 20.71 | +0.15% +0.03 | 01/16/2026 16:00:12 | AT0000753173 | 21.54 | 20.73 | 18.25 |
| 3 Banken Emerging-Mix | 36.31 | 36.31 | +1.48% +0.53 | 01/16/2026 16:00:13 | AT0000818489 | 38.13 | 36.31 | 26.08 |
| 3 Banken Energiewende 2030 (R) | 112.57 | 112.29 | +1.32% +1.46 | 01/16/2026 16:00:22 | AT30ENERGIE1 | 115.95 | 112.29 | 77.05 |
| 3 Banken Energiewende 2030/2 (R) | 113.97 | 113.69 | +1.33% +1.49 | 01/16/2026 16:00:22 | AT02ENERGIE0 | 117.39 | 113.69 | 78.07 |
| 3 Banken Euro Bond-Mix (A) | 6.25 | 6.25 | 0.00% 0.00 | 01/16/2026 16:00:13 | AT0000856323 | 6.41 | 6.41 | 6.16 |
| 3 Banken Euro Bond-Mix (T) | 10.41 | 10.41 | 0.00% 0.00 | 01/16/2026 16:00:12 | AT0000679444 | 10.67 | 10.47 | 10.06 |
| 3 Banken Europe Quality Champions (R) | 11.43 | 11.43 | +0.35% +0.04 | 01/16/2026 16:00:13 | AT0000801014 | 11.83 | 11.43 | 9.45 |
| 3 Banken Global Quality Champions (R) | 12.06 | 12.06 | +0.84% +0.10 | 01/16/2026 16:00:21 | AT0000A39H90 | 12.48 | 12.22 | 9.52 |
| 3 Banken Inflationsschutzfonds | 14.46 | 14.46 | +0.14% +0.02 | 01/16/2026 16:00:14 | AT0000A015A0 | 14.82 | 14.47 | 14.09 |
| 3 Banken KMU-Fonds | 13.65 | 13.65 | +0.07% +0.01 | 01/16/2026 16:00:14 | AT0000A06PJ1 | 14.13 | 13.65 | 12.53 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 19.62 | 19.62 | +1.50% +0.29 | 01/16/2026 16:00:18 | AT0000A23YE9 | 20.60 | 20.76 | 16.23 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.51 | 12.51 | +0.40% +0.05 | 01/16/2026 16:00:18 | AT0000A23YG4 | 12.89 | 12.55 | 11.39 |
| 3 Banken Nachhaltigkeitsfonds (R) | 32.43 | 32.43 | +1.12% +0.36 | 01/16/2026 16:00:12 | AT0000701156 | 34.05 | 32.43 | 25.15 |
| 3 Banken Portfolio-Mix (A) | 4.97 | 4.97 | 0.00% 0.00 | 01/16/2026 16:00:13 | AT0000817838 | 5.12 | 5.03 | 4.57 |
| 3 Banken Portfolio-Mix (T) | 9.23 | 9.23 | -0.11% -0.01 | 01/16/2026 16:00:11 | AT0000654595 | 9.51 | 9.24 | 8.37 |
| 3 Banken Rendite Plus (R) | 109.25 | 109.25 | 0.00% 0.00 | 01/16/2026 16:00:20 | AT0000A339H9 | 112.53 | 112.69 | 106.78 |
| 3 Banken Rendite Plus (R) | 102.56 | 102.56 | 0.00% 0.00 | 01/16/2026 16:00:21 | AT0000A3LW35 | 105.64 | - | - |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 27.27 | 27.27 | +0.18% +0.05 | 01/16/2026 16:00:15 | AT0000A0S8Z4 | 28.63 | 27.27 | 19.81 |
| 3 Banken Sachwerte-Fonds (R) | 24.06 | 24.06 | +0.75% +0.18 | 01/16/2026 16:00:14 | AT0000A0ENV1 | 24.06 | 24.06 | 17.50 |
| 3 Banken Staatsanleihen-Fonds (R) | 101.46 | 101.46 | -0.02% -0.02 | 01/16/2026 16:00:09 | AT0000615364 | 104.00 | 102.31 | 98.38 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 12.37 | 12.37 | +0.65% +0.08 | 01/16/2026 16:00:18 | AT0000A23KD0 | 12.99 | 12.37 | 9.76 |
| 3 Banken Unternehmensanleihen ESG (R) | 106.52 | 106.52 | -0.01% -0.01 | 01/16/2026 16:00:20 | AT0000A2ZY38 | 109.72 | 107.66 | 104.54 |
| 3 Banken Unternehmensanleihen ESG (R) | 111.57 | 111.57 | -0.01% -0.01 | 01/16/2026 16:00:20 | AT0000A2ZY46 | 114.92 | 111.58 | 107.67 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.19 | 11.19 | 0.00% 0.00 | 01/16/2026 16:00:14 | AT0000A0A036 | 11.53 | 11.33 | 11.00 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.24 | 16.24 | -0.06% -0.01 | 01/16/2026 16:00:14 | AT0000A0A044 | 16.73 | 16.25 | 15.66 |
| 3 Banken US Quality Champions (R) | 43.75 | 43.75 | +0.30% +0.13 | 01/16/2026 16:00:12 | AT0000712591 | 45.28 | 44.01 | 33.33 |
| 3 Banken Value-Aktienstrategie (R) | 24.12 | 24.12 | +0.88% +0.21 | 01/16/2026 16:00:22 | AT0000VALUE6 | 25.33 | 24.12 | 20.04 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 105.48 | 105.48 | +1.46% +1.52 | 01/16/2026 16:00:22 | AT0ZUKUNFT12 | 110.75 | 105.48 | 80.92 |
| 3 Banken Wachstumsaktien-Fonds (R) | 10.14 | 10.14 | +0.70% +0.07 | 01/16/2026 16:00:22 | ATWACHSTUM05 | 10.65 | 10.66 | 7.93 |
| 3 Banken Werte Balanced (R) | 18.75 | 18.75 | +0.59% +0.11 | 01/16/2026 16:00:13 | AT0000784863 | 19.41 | 18.75 | 15.94 |
| 3 Banken Werte Defensive (R) | 119.51 | 119.51 | +0.32% +0.38 | 01/16/2026 16:00:13 | AT0000986351 | 123.10 | 119.51 | 106.44 |
| 3 Banken Werte Growth (R) | 26.01 | 26.01 | +1.13% +0.29 | 01/16/2026 16:00:13 | AT0000784889 | 27.31 | 26.01 | 19.85 |
| 3 Banken Zinschance 2027 (R) | 104.94 | 104.73 | +0.03% +0.03 | 01/16/2026 16:00:22 | AT027CHANCE4 | 105.99 | 108.14 | 104.54 |
| 3 Banken Zinschance 2028 (R) | 102.53 | 102.32 | +0.02% +0.02 | 01/16/2026 16:00:22 | AT028CHANCE2 | 103.56 | 102.34 | 100.00 |
| 3 Banken Zinschance ESG 2029 (R) | 101.99 | 101.79 | -0.03% -0.03 | 01/16/2026 16:00:22 | AT029CHANCE0 | 104.03 | 104.63 | 100.59 |
| 3 Banken Zinschance ESG 2030 (R) | 105.80 | 105.59 | -0.04% -0.04 | 01/16/2026 16:00:21 | AT0000A39HN1 | 107.39 | 106.74 | 103.37 |
| 3 Banken Zinschance Global (R) | 105.88 | 105.88 | +0.06% +0.06 | 01/16/2026 16:00:21 | AT0000A3CTK9 | 109.06 | 105.94 | 102.22 |
| 3 Banken Zinschance Global (R) | 108.41 | 108.41 | +0.06% +0.06 | 01/16/2026 16:00:21 | AT0000A3CTL7 | 111.66 | 108.41 | 102.15 |
| 3 Banken Österreich-Fonds (R) | 45.01 | 45.01 | +0.74% +0.33 | 01/16/2026 16:00:11 | AT0000662275 | 46.59 | 45.01 | 30.60 |
| 7KoiLeft (EUR) (VTA) | 206.46 | 206.46 | +0.95% +1.95 | 01/16/2026 16:00:14 | AT0000A0CER2 | 216.79 | 206.46 | 169.83 |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | AT0000A303N3 | - | - | - |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | - - | - | AT0000A303P8 | - | - | - |