Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
3 Banken Aktienfonds-Selektion | 27.42 | 27.42 | +0.04% +0.01 | 03/28/2024 16:00:11 | AT0000784830 | 28.52 | 27.50 | 21.88 |
3 Banken Anleihefonds-Selektion (A) | 9.16 | 9.16 | +0.11% +0.01 | 03/28/2024 16:00:10 | AT0000637863 | 9.43 | 9.16 | 8.58 |
3 Banken Anleihefonds-Selektion (T) | 15.56 | 15.56 | +0.19% +0.03 | 03/28/2024 16:00:11 | AT0000744594 | 16.03 | 15.55 | 14.56 |
3 Banken Bond-Mix 2026 (R) | 95.95 | 95.61 | +0.03% +0.03 | 03/28/2024 16:00:16 | AT0000A2FP17 | 97.15 | 95.61 | 92.10 |
3 Banken Dividend Champions | 11.92 | 11.92 | +0.85% +0.10 | 03/28/2024 16:00:09 | AT0000600689 | 12.34 | 11.90 | 10.52 |
3 Banken Dividenden-Aktienstrategie (R) | 15.88 | 15.88 | +0.76% +0.12 | 03/28/2024 16:00:13 | AT0000A0XHJ8 | 16.67 | 15.97 | 14.05 |
3 Banken Emerging Market Bond-Mix (R) | 18.29 | 18.29 | +0.16% +0.03 | 03/28/2024 16:00:11 | AT0000753173 | 19.02 | 18.27 | 16.13 |
3 Banken Emerging-Mix | 28.90 | 28.90 | -0.07% -0.02 | 03/28/2024 16:00:11 | AT0000818489 | 30.35 | 29.12 | 26.02 |
3 Banken Energiewende 2030 (R) | 90.88 | 90.65 | +1.47% +1.31 | 03/28/2024 16:00:18 | AT30ENERGIE1 | 93.61 | 104.08 | 79.22 |
3 Banken Energiewende 2030/2 (R) | 92.03 | 91.80 | +1.48% +1.34 | 03/28/2024 16:00:18 | AT02ENERGIE0 | 94.79 | - | - |
3 Banken Euro Bond-Mix (A) | 6.24 | 6.24 | +0.32% +0.02 | 03/28/2024 16:00:11 | AT0000856323 | 6.40 | 6.30 | 5.93 |
3 Banken Euro Bond-Mix (T) | 10.00 | 10.00 | +0.30% +0.03 | 03/28/2024 16:00:10 | AT0000679444 | 10.25 | 10.10 | 9.39 |
3 Banken Europe Quality Champions (R) | 10.76 | 10.76 | +0.09% +0.01 | 03/28/2024 16:00:11 | AT0000801014 | 11.14 | 10.87 | 9.21 |
3 Banken Global Quality Champions (R) | 10.68 | 10.68 | +0.47% +0.05 | 03/28/2024 16:00:18 | AT0000A39H90 | 11.05 | - | - |
3 Banken Inflationsschutzfonds | 14.10 | 14.10 | +0.28% +0.04 | 03/28/2024 16:00:12 | AT0000A015A0 | 14.45 | 14.23 | 13.51 |
3 Banken KMU-Fonds | 12.27 | 12.27 | +0.16% +0.02 | 03/28/2024 16:00:12 | AT0000A06PJ1 | 12.70 | 12.26 | 11.35 |
3 Banken Mensch & Umwelt Aktienfonds (R) | 19.54 | 19.54 | +0.36% +0.07 | 03/28/2024 16:00:15 | AT0000A23YE9 | 20.52 | 19.59 | 16.00 |
3 Banken Mensch & Umwelt Mischfonds (R) | 11.79 | 11.79 | +0.51% +0.06 | 03/28/2024 16:00:15 | AT0000A23YG4 | 12.14 | 11.74 | 10.78 |
3 Banken Nachhaltigkeitsfonds (R) | 28.04 | 28.04 | +0.54% +0.15 | 03/28/2024 16:00:10 | AT0000701156 | 29.44 | 28.11 | 22.01 |
3 Banken Portfolio-Mix (A) | 4.73 | 4.73 | +0.21% +0.01 | 03/28/2024 16:00:11 | AT0000817838 | 4.87 | 4.73 | 4.37 |
3 Banken Portfolio-Mix (T) | 8.51 | 8.51 | +0.24% +0.02 | 03/28/2024 16:00:10 | AT0000654595 | 8.77 | 8.51 | 7.69 |
3 Banken Rendite Plus (R) | 106.65 | 106.65 | +0.12% +0.13 | 03/28/2024 16:00:17 | AT0000A339H9 | 109.85 | - | - |
3 Banken Sachwerte-Aktienstrategie (R) (T) | 20.08 | 20.08 | +1.83% +0.36 | 03/28/2024 16:00:13 | AT0000A0S8Z4 | 21.08 | 19.82 | 18.24 |
3 Banken Sachwerte-Fonds (R) | 16.39 | 16.39 | +0.31% +0.05 | 03/28/2024 16:00:12 | AT0000A0ENV1 | 16.39 | 16.36 | 15.10 |
3 Banken Staatsanleihen-Fonds (R) | 98.48 | 98.48 | +0.30% +0.29 | 03/28/2024 16:00:09 | AT0000615364 | 100.94 | 99.86 | 92.54 |
3 Banken Unternehmen & Werte Aktienstrategie (R) | 11.41 | 11.41 | +0.62% +0.07 | 03/28/2024 16:00:15 | AT0000A23KD0 | 11.98 | 11.34 | 9.30 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 104.68 | 104.68 | +0.26% +0.27 | 03/28/2024 16:00:17 | AT0000A2ZY38 | 107.82 | 104.70 | 98.48 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 105.14 | 105.14 | +0.27% +0.28 | 03/28/2024 16:00:17 | AT0000A2ZY46 | 108.29 | 105.15 | 98.91 |
3 Banken Unternehmensanleihen-Fonds (R) (A) | 10.93 | 10.93 | +0.28% +0.03 | 03/28/2024 16:00:12 | AT0000A0A036 | 11.26 | 10.92 | 10.19 |
3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.12 | 15.12 | +0.27% +0.04 | 03/28/2024 16:00:12 | AT0000A0A044 | 15.57 | 15.10 | 14.06 |
3 Banken US Quality Champions (R) | 36.14 | 36.14 | +0.36% +0.13 | 03/28/2024 16:00:10 | AT0000712591 | 37.40 | 36.45 | 27.39 |
3 Banken Value-Aktienstrategie (R) | 21.15 | 21.15 | +1.00% +0.21 | 03/28/2024 16:00:18 | AT0000VALUE6 | 22.21 | 21.01 | 17.69 |
3 Banken Verantwortung + Zukunft 2024 (R) (T) | 151.60 | 151.22 | +0.51% +0.76 | 03/28/2024 16:00:18 | AT00ZUKUNFT5 | 155.39 | 151.33 | 131.78 |
3 Banken Wachstumsaktien-Fonds (R) | 9.09 | 9.09 | +0.22% +0.02 | 03/28/2024 16:00:18 | ATWACHSTUM05 | 9.54 | 9.16 | 7.10 |
3 Banken Werte Balanced (R) | 16.41 | 16.41 | +0.31% +0.05 | 03/28/2024 16:00:11 | AT0000784863 | 16.98 | 16.40 | 14.55 |
3 Banken Werte Defensive (R) | 107.06 | 107.06 | +0.26% +0.28 | 03/28/2024 16:00:12 | AT0000986351 | 110.27 | 106.93 | 97.97 |
3 Banken Werte Growth (R) | 21.88 | 21.88 | +0.23% +0.05 | 03/28/2024 16:00:11 | AT0000784889 | 22.97 | 21.93 | 17.84 |
3 Banken Zinschance 2027 (R) | 104.76 | 104.55 | +0.15% +0.16 | 03/28/2024 16:00:18 | AT027CHANCE4 | 105.81 | 108.36 | 101.99 |
3 Banken Zinschance 2028 (R) | 98.52 | 98.32 | +0.17% +0.17 | 03/28/2024 16:00:18 | AT028CHANCE2 | 99.51 | 98.32 | 92.36 |
3 Banken Zinschance nachhaltig 2030 (R) | 100.89 | 100.69 | +0.25% +0.25 | 03/28/2024 16:00:18 | AT0000A39HN1 | 102.40 | - | - |
3 Banken Österreich-Fonds (R) | 33.11 | 33.11 | +0.88% +0.29 | 03/28/2024 16:00:10 | AT0000662275 | 34.27 | 33.52 | 29.45 |
7KoiLeft (EUR) (VTA) | 178.30 | 178.30 | +0.07% +0.12 | 03/28/2024 16:00:12 | AT0000A0CER2 | 187.22 | 178.40 | 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 | - | - | - |