Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
3 Banken Aktienfonds-Selektion | 28.61 | 28.61 | +0.28% +0.08 | 09/18/2024 16:00:18 | AT0000784830 | 29.75 | 29.17 | 22.42 |
3 Banken Anleihefonds-Selektion (A) | 9.19 | 9.19 | +0.11% +0.01 | 09/18/2024 16:00:13 | AT0000637863 | 9.47 | 9.28 | 8.58 |
3 Banken Anleihefonds-Selektion (T) | 16.08 | 16.08 | +0.19% +0.03 | 09/18/2024 16:00:17 | AT0000744594 | 16.56 | 16.08 | 14.56 |
3 Banken Bond-Mix 2026 (R) | 96.53 | 96.19 | 0.00% 0.00 | 09/18/2024 16:00:29 | AT0000A2FP17 | 97.74 | 96.45 | 92.68 |
3 Banken Dividend Champions | 12.25 | 12.25 | -0.08% -0.01 | 09/18/2024 16:00:12 | AT0000600689 | 12.68 | 12.26 | 10.52 |
3 Banken Dividenden-Aktienstrategie (R) | 16.20 | 16.20 | -0.12% -0.02 | 09/18/2024 16:00:23 | AT0000A0XHJ8 | 17.01 | 16.32 | 14.05 |
3 Banken Emerging Market Bond-Mix (R) | 19.13 | 19.13 | +0.21% +0.04 | 09/18/2024 16:00:17 | AT0000753173 | 19.90 | 19.13 | 16.13 |
3 Banken Emerging-Mix | 29.06 | 29.06 | +0.17% +0.05 | 09/18/2024 16:00:18 | AT0000818489 | 30.51 | 30.31 | 26.02 |
3 Banken Energiewende 2030 (R) | 95.26 | 95.02 | +1.33% +1.25 | 09/18/2024 16:00:33 | AT30ENERGIE1 | 98.12 | 96.87 | 79.22 |
3 Banken Energiewende 2030/2 (R) | 96.46 | 96.22 | +1.34% +1.27 | 09/18/2024 16:00:33 | AT02ENERGIE0 | 99.35 | 98.05 | 80.16 |
3 Banken Euro Bond-Mix (A) | 6.38 | 6.38 | -0.16% -0.01 | 09/18/2024 16:00:19 | AT0000856323 | 6.54 | 6.39 | 5.93 |
3 Banken Euro Bond-Mix (T) | 10.23 | 10.23 | -0.20% -0.02 | 09/18/2024 16:00:16 | AT0000679444 | 10.49 | 10.25 | 9.39 |
3 Banken Europe Quality Champions (R) | 10.88 | 10.88 | +0.28% +0.03 | 09/18/2024 16:00:18 | AT0000801014 | 11.26 | 11.26 | 9.21 |
3 Banken Global Quality Champions (R) | 11.14 | 11.14 | -0.18% -0.02 | 09/18/2024 16:00:32 | AT0000A39H90 | 11.53 | - | - |
3 Banken Inflationsschutzfonds | 14.21 | 14.21 | 0.00% 0.00 | 09/18/2024 16:00:20 | AT0000A015A0 | 14.57 | 14.23 | 13.51 |
3 Banken KMU-Fonds | 12.68 | 12.68 | +0.08% +0.01 | 09/18/2024 16:00:20 | AT0000A06PJ1 | 13.12 | 12.68 | 11.35 |
3 Banken Mensch & Umwelt Aktienfonds (R) | 19.86 | 19.86 | 0.00% 0.00 | 09/18/2024 16:00:27 | AT0000A23YE9 | 20.85 | 20.15 | 16.00 |
3 Banken Mensch & Umwelt Mischfonds (R) | 12.18 | 12.18 | 0.00% 0.00 | 09/18/2024 16:00:27 | AT0000A23YG4 | 12.55 | 12.19 | 10.78 |
3 Banken Nachhaltigkeitsfonds (R) | 28.42 | 28.42 | -0.21% -0.06 | 09/18/2024 16:00:16 | AT0000701156 | 29.84 | 29.76 | 22.25 |
3 Banken Portfolio-Mix (A) | 4.88 | 4.88 | 0.00% 0.00 | 09/18/2024 16:00:18 | AT0000817838 | 5.03 | 4.88 | 4.37 |
3 Banken Portfolio-Mix (T) | 8.77 | 8.77 | 0.00% 0.00 | 09/18/2024 16:00:14 | AT0000654595 | 9.03 | 8.77 | 7.69 |
3 Banken Rendite Plus (R) | 110.02 | 110.02 | +0.02% +0.02 | 09/18/2024 16:00:32 | AT0000A339H9 | 113.32 | 110.02 | 100.76 |
3 Banken Sachwerte-Aktienstrategie (R) (T) | 21.34 | 21.34 | -0.28% -0.06 | 09/18/2024 16:00:23 | AT0000A0S8Z4 | 22.41 | 21.49 | 18.24 |
3 Banken Sachwerte-Fonds (R) | 17.80 | 17.80 | -0.34% -0.06 | 09/18/2024 16:00:21 | AT0000A0ENV1 | 17.80 | 17.92 | 15.11 |
3 Banken Staatsanleihen-Fonds (R) | 100.62 | 100.62 | -0.16% -0.16 | 09/18/2024 16:00:12 | AT0000615364 | 103.14 | 100.78 | 92.54 |
3 Banken Unternehmen & Werte Aktienstrategie (R) | 10.81 | 10.81 | +0.65% +0.07 | 09/18/2024 16:00:27 | AT0000A23KD0 | 11.35 | 11.42 | 9.30 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 104.12 | 104.12 | -0.05% -0.05 | 09/18/2024 16:00:31 | AT0000A2ZY38 | 107.24 | 106.23 | 98.48 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 107.25 | 107.25 | -0.04% -0.04 | 09/18/2024 16:00:31 | AT0000A2ZY46 | 110.47 | 107.29 | 98.91 |
3 Banken Unternehmensanleihen-Fonds (R) (A) | 10.91 | 10.91 | -0.09% -0.01 | 09/18/2024 16:00:21 | AT0000A0A036 | 11.24 | 11.11 | 10.19 |
3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.54 | 15.54 | -0.06% -0.01 | 09/18/2024 16:00:21 | AT0000A0A044 | 16.01 | 15.55 | 14.09 |
3 Banken US Quality Champions (R) | 38.07 | 38.07 | -0.16% -0.06 | 09/18/2024 16:00:16 | AT0000712591 | 39.40 | 38.65 | 28.37 |
3 Banken Value-Aktienstrategie (R) | 21.71 | 21.71 | -0.23% -0.05 | 09/18/2024 16:00:33 | AT0000VALUE6 | 22.80 | 21.82 | 17.69 |
3 Banken Verantwortung & Zukunft Aktienfonds (R) | 99.20 | 99.20 | +0.77% +0.76 | 09/18/2024 16:00:33 | AT0ZUKUNFT12 | 104.16 | - | - |
3 Banken Wachstumsaktien-Fonds (R) | 9.34 | 9.34 | -0.11% -0.01 | 09/18/2024 16:00:33 | ATWACHSTUM05 | 9.81 | 9.63 | 7.25 |
3 Banken Werte Balanced (R) | 16.99 | 16.99 | +0.24% +0.04 | 09/18/2024 16:00:18 | AT0000784863 | 17.58 | 16.99 | 14.55 |
3 Banken Werte Defensive (R) | 110.19 | 110.19 | +0.10% +0.11 | 09/18/2024 16:00:19 | AT0000986351 | 113.50 | 110.19 | 97.97 |
3 Banken Werte Growth (R) | 22.78 | 22.78 | +0.57% +0.13 | 09/18/2024 16:00:18 | AT0000784889 | 23.92 | 22.96 | 17.84 |
3 Banken Zinschance 2027 (R) | 107.69 | 107.47 | -0.05% -0.05 | 09/18/2024 16:00:33 | AT027CHANCE4 | 108.77 | 108.36 | 102.87 |
3 Banken Zinschance 2028 (R) | 99.46 | 99.26 | -0.02% -0.02 | 09/18/2024 16:00:33 | AT028CHANCE2 | 100.45 | 99.28 | 92.65 |
3 Banken Zinschance Global (R) | 102.82 | 102.82 | +0.13% +0.13 | 09/18/2024 16:00:33 | AT0000A3CTK9 | 105.90 | - | - |
3 Banken Zinschance Global (R) | 102.75 | 102.75 | +0.13% +0.13 | 09/18/2024 16:00:33 | AT0000A3CTL7 | 105.83 | - | - |
3 Banken Zinschance nachhaltig 2030 (R) | 104.00 | 103.79 | -0.05% -0.05 | 09/18/2024 16:00:33 | AT0000A39HN1 | 105.56 | - | - |
3 Banken Österreich-Fonds (R) | 31.78 | 31.78 | +0.44% +0.14 | 09/18/2024 16:00:15 | AT0000662275 | 32.89 | 34.44 | 29.45 |
7KoiLeft (EUR) (VTA) | 183.56 | 183.56 | +0.52% +0.95 | 09/18/2024 16:00:21 | AT0000A0CER2 | 192.74 | 184.05 | 153.30 |
ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | 0.00% - | - | AT0000A303N3 | - | - | - |
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | 0.00% - | - | AT0000A303P8 | - | - | - |
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A | - | - | 0.00% - | - | AT0000A303Q6 | - | - | - |
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A | - | - | 0.00% - | - | AT0000A303R4 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A | - | - | 0.00% - | - | AT0000A33131 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T | - | - | 0.00% - | - | AT0000A33123 | - | - | - |