Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
3 Banken Aktienfonds-Selektion | 27.18 | 26.88 | +0.48% +0.13 | 04/25/2024 16:00:10 | AT0000784830 | 27.96 | 27.68 | 22.04 |
3 Banken Anleihefonds-Selektion (A) | 9.05 | 9.03 | -0.11% -0.01 | 04/25/2024 16:00:09 | AT0000637863 | 9.30 | 9.19 | 8.58 |
3 Banken Anleihefonds-Selektion (T) | 15.37 | 15.33 | -0.13% -0.02 | 04/25/2024 16:00:10 | AT0000744594 | 15.79 | 15.60 | 14.56 |
3 Banken Bond-Mix 2026 (R) | 96.00 | 95.62 | -0.05% -0.05 | 04/25/2024 16:00:16 | AT0000A2FP17 | 97.16 | 95.76 | 92.10 |
3 Banken Dividend Champions | 11.68 | 11.56 | +0.09% +0.01 | 04/25/2024 16:00:08 | AT0000600689 | 11.96 | 11.94 | 10.52 |
3 Banken Dividenden-Aktienstrategie (R) | 15.56 | 15.44 | 0.00% 0.00 | 04/25/2024 16:00:13 | AT0000A0XHJ8 | 16.21 | 15.97 | 14.05 |
3 Banken Emerging Market Bond-Mix (R) | 17.92 | 17.87 | -0.33% -0.06 | 04/25/2024 16:00:10 | AT0000753173 | 18.58 | 18.31 | 16.13 |
3 Banken Emerging-Mix | 28.92 | 28.88 | +0.70% +0.20 | 04/25/2024 16:00:10 | AT0000818489 | 30.32 | 29.42 | 26.02 |
3 Banken Energiewende 2030 (R) | 87.55 | 86.93 | +0.36% +0.31 | 04/25/2024 16:00:18 | AT30ENERGIE1 | 89.76 | 104.08 | 79.22 |
3 Banken Energiewende 2030/2 (R) | 88.65 | 88.02 | +0.36% +0.32 | 04/25/2024 16:00:18 | AT02ENERGIE0 | 90.89 | - | - |
3 Banken Euro Bond-Mix (A) | 6.14 | 6.13 | -0.65% -0.04 | 04/25/2024 16:00:10 | AT0000856323 | 6.28 | 6.30 | 5.93 |
3 Banken Euro Bond-Mix (T) | 9.85 | 9.83 | -0.51% -0.05 | 04/25/2024 16:00:09 | AT0000679444 | 10.08 | 10.10 | 9.39 |
3 Banken Europe Quality Champions (R) | 10.61 | 10.54 | -0.28% -0.03 | 04/25/2024 16:00:10 | AT0000801014 | 10.91 | 10.87 | 9.21 |
3 Banken Global Quality Champions (R) | 10.43 | 10.33 | +0.10% +0.01 | 04/25/2024 16:00:18 | AT0000A39H90 | 10.69 | - | - |
3 Banken Inflationsschutzfonds | 13.98 | 13.95 | -0.43% -0.06 | 04/25/2024 16:00:11 | AT0000A015A0 | 14.30 | 14.23 | 13.51 |
3 Banken KMU-Fonds | 12.18 | 12.15 | -0.08% -0.01 | 04/25/2024 16:00:11 | AT0000A06PJ1 | 12.58 | 12.29 | 11.35 |
3 Banken Mensch & Umwelt Aktienfonds (R) | 19.12 | 19.06 | +0.10% +0.02 | 04/25/2024 16:00:16 | AT0000A23YE9 | 20.01 | 19.61 | 16.00 |
3 Banken Mensch & Umwelt Mischfonds (R) | 11.64 | 11.59 | -0.17% -0.02 | 04/25/2024 16:00:16 | AT0000A23YG4 | 11.94 | 11.82 | 10.78 |
3 Banken Nachhaltigkeitsfonds (R) | 27.24 | 27.05 | +0.29% +0.08 | 04/25/2024 16:00:09 | AT0000701156 | 28.40 | 28.18 | 22.10 |
3 Banken Portfolio-Mix (A) | 4.69 | 4.68 | +0.21% +0.01 | 04/25/2024 16:00:10 | AT0000817838 | 4.82 | 4.75 | 4.37 |
3 Banken Portfolio-Mix (T) | 8.44 | 8.43 | +0.24% +0.02 | 04/25/2024 16:00:09 | AT0000654595 | 8.68 | 8.54 | 7.69 |
3 Banken Rendite Plus (R) | 106.46 | 106.27 | -0.11% -0.12 | 04/25/2024 16:00:17 | AT0000A339H9 | 109.46 | 106.98 | 99.96 |
3 Banken Sachwerte-Aktienstrategie (R) (T) | 20.50 | 20.66 | +0.29% +0.06 | 04/25/2024 16:00:12 | AT0000A0S8Z4 | 21.69 | 20.63 | 18.24 |
3 Banken Sachwerte-Fonds (R) | 17.18 | 17.16 | +0.06% +0.01 | 04/25/2024 16:00:12 | AT0000A0ENV1 | 17.16 | 17.55 | 15.10 |
3 Banken Staatsanleihen-Fonds (R) | 97.02 | 96.79 | -0.54% -0.53 | 04/25/2024 16:00:08 | AT0000615364 | 99.21 | 99.86 | 92.54 |
3 Banken Unternehmen & Werte Aktienstrategie (R) | 10.99 | 10.82 | -0.18% -0.02 | 04/25/2024 16:00:16 | AT0000A23KD0 | 11.36 | 11.41 | 9.30 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 103.89 | 103.70 | -0.28% -0.29 | 04/25/2024 16:00:17 | AT0000A2ZY38 | 106.81 | 104.76 | 98.48 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 104.34 | 104.15 | -0.29% -0.30 | 04/25/2024 16:00:17 | AT0000A2ZY46 | 107.27 | 105.22 | 98.91 |
3 Banken Unternehmensanleihen-Fonds (R) (A) | 10.85 | 10.83 | -0.28% -0.03 | 04/25/2024 16:00:11 | AT0000A0A036 | 11.15 | 10.94 | 10.19 |
3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.00 | 14.97 | -0.33% -0.05 | 04/25/2024 16:00:11 | AT0000A0A044 | 15.42 | 15.13 | 14.08 |
3 Banken US Quality Champions (R) | 34.73 | 34.53 | 0.00% 0.00 | 04/25/2024 16:00:09 | AT0000712591 | 35.74 | 36.45 | 27.60 |
3 Banken Value-Aktienstrategie (R) | 20.85 | 20.73 | +0.10% +0.02 | 04/25/2024 16:00:18 | AT0000VALUE6 | 21.77 | 21.25 | 17.69 |
3 Banken Verantwortung + Zukunft 2024 (R) (T) | 149.71 | 149.12 | -0.05% -0.08 | 04/25/2024 16:00:18 | AT00ZUKUNFT5 | 153.23 | 151.54 | 131.78 |
3 Banken Wachstumsaktien-Fonds (R) | 8.91 | 8.80 | -0.22% -0.02 | 04/25/2024 16:00:18 | ATWACHSTUM05 | 9.24 | 9.21 | 7.11 |
3 Banken Werte Balanced (R) | 16.14 | 16.04 | -0.19% -0.03 | 04/25/2024 16:00:10 | AT0000784863 | 16.60 | 16.51 | 14.55 |
3 Banken Werte Defensive (R) | 105.43 | 105.02 | -0.29% -0.31 | 04/25/2024 16:00:11 | AT0000986351 | 108.17 | 107.40 | 97.97 |
3 Banken Werte Growth (R) | 21.31 | 21.06 | +0.05% +0.01 | 04/25/2024 16:00:10 | AT0000784889 | 22.11 | 22.12 | 17.84 |
3 Banken Zinschance 2027 (R) | 104.28 | 103.93 | -0.16% -0.17 | 04/25/2024 16:00:18 | AT027CHANCE4 | 105.18 | 108.36 | 102.33 |
3 Banken Zinschance 2028 (R) | 97.94 | 97.57 | -0.16% -0.16 | 04/25/2024 16:00:18 | AT028CHANCE2 | 98.75 | 98.37 | 92.36 |
3 Banken Zinschance nachhaltig 2030 (R) | 99.95 | 99.51 | -0.27% -0.27 | 04/25/2024 16:00:18 | AT0000A39HN1 | 101.21 | - | - |
3 Banken Österreich-Fonds (R) | 32.42 | 32.27 | +0.03% +0.01 | 04/25/2024 16:00:09 | AT0000662275 | 33.40 | 33.52 | 29.45 |
7KoiLeft (EUR) (VTA) | 175.94 | 174.52 | +0.06% +0.11 | 04/25/2024 16:00:12 | AT0000A0CER2 | 183.25 | 179.20 | 151.74 |
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 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA | - | - | 0.00% - | - | AT0000A33149 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A | - | - | 0.00% - | - | AT0000A33180 | - | - | - |