Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
3 Banken Aktienfonds-Selektion | 27.41 | 27.41 | +0.04% +0.01 | 03/27/2024 16:00:11 | AT0000784830 | 28.51 | 27.50 | 21.88 |
3 Banken Anleihefonds-Selektion (A) | 9.15 | 9.15 | 0.00% 0.00 | 03/27/2024 16:00:09 | AT0000637863 | 9.42 | 9.16 | 8.58 |
3 Banken Anleihefonds-Selektion (T) | 15.53 | 15.53 | -0.06% -0.01 | 03/27/2024 16:00:11 | AT0000744594 | 16.00 | 15.55 | 14.56 |
3 Banken Bond-Mix 2026 (R) | 95.92 | 95.58 | +0.01% +0.01 | 03/27/2024 16:00:19 | AT0000A2FP17 | 97.12 | 95.61 | 92.10 |
3 Banken Dividend Champions | 11.82 | 11.82 | +0.08% +0.01 | 03/27/2024 16:00:07 | AT0000600689 | 12.23 | 11.90 | 10.52 |
3 Banken Dividenden-Aktienstrategie (R) | 15.76 | 15.76 | +0.25% +0.04 | 03/27/2024 16:00:14 | AT0000A0XHJ8 | 16.55 | 15.97 | 14.05 |
3 Banken Emerging Market Bond-Mix (R) | 18.26 | 18.26 | 0.00% 0.00 | 03/27/2024 16:00:11 | AT0000753173 | 18.99 | 18.27 | 16.13 |
3 Banken Emerging-Mix | 28.92 | 28.92 | -0.24% -0.07 | 03/27/2024 16:00:12 | AT0000818489 | 30.37 | 29.12 | 26.02 |
3 Banken Energiewende 2030 (R) | 89.56 | 89.34 | +0.02% +0.02 | 03/27/2024 16:00:21 | AT30ENERGIE1 | 92.25 | 104.08 | 79.22 |
3 Banken Energiewende 2030/2 (R) | 90.69 | 90.46 | +0.02% +0.02 | 03/27/2024 16:00:21 | AT02ENERGIE0 | 93.41 | - | - |
3 Banken Euro Bond-Mix (A) | 6.22 | 6.22 | +0.16% +0.01 | 03/27/2024 16:00:12 | AT0000856323 | 6.38 | 6.30 | 5.93 |
3 Banken Euro Bond-Mix (T) | 9.97 | 9.97 | +0.20% +0.02 | 03/27/2024 16:00:10 | AT0000679444 | 10.22 | 10.10 | 9.39 |
3 Banken Europe Quality Champions (R) | 10.75 | 10.75 | 0.00% 0.00 | 03/27/2024 16:00:11 | AT0000801014 | 11.13 | 10.87 | 9.21 |
3 Banken Global Quality Champions (R) | 10.63 | 10.63 | -0.37% -0.04 | 03/27/2024 16:00:20 | AT0000A39H90 | 11.00 | - | - |
3 Banken Inflationsschutzfonds | 14.06 | 14.06 | +0.14% +0.02 | 03/27/2024 16:00:12 | AT0000A015A0 | 14.41 | 14.23 | 13.51 |
3 Banken KMU-Fonds | 12.25 | 12.25 | -0.08% -0.01 | 03/27/2024 16:00:13 | AT0000A06PJ1 | 12.68 | 12.26 | 11.35 |
3 Banken Mensch & Umwelt Aktienfonds (R) | 19.47 | 19.47 | +0.10% +0.02 | 03/27/2024 16:00:18 | AT0000A23YE9 | 20.44 | 19.59 | 16.00 |
3 Banken Mensch & Umwelt Mischfonds (R) | 11.73 | 11.73 | +0.17% +0.02 | 03/27/2024 16:00:18 | AT0000A23YG4 | 12.08 | 11.74 | 10.78 |
3 Banken Nachhaltigkeitsfonds (R) | 27.89 | 27.89 | 0.00% 0.00 | 03/27/2024 16:00:10 | AT0000701156 | 29.28 | 28.11 | 22.01 |
3 Banken Portfolio-Mix (A) | 4.72 | 4.72 | -0.21% -0.01 | 03/27/2024 16:00:11 | AT0000817838 | 4.86 | 4.73 | 4.37 |
3 Banken Portfolio-Mix (T) | 8.49 | 8.49 | -0.24% -0.02 | 03/27/2024 16:00:09 | AT0000654595 | 8.74 | 8.51 | 7.69 |
3 Banken Rendite Plus (R) | 106.52 | 106.52 | 0.00% 0.00 | 03/27/2024 16:00:20 | AT0000A339H9 | 109.72 | - | - |
3 Banken Sachwerte-Aktienstrategie (R) (T) | 19.72 | 19.72 | +0.10% +0.02 | 03/27/2024 16:00:14 | AT0000A0S8Z4 | 20.71 | 19.82 | 18.24 |
3 Banken Sachwerte-Fonds (R) | 16.34 | 16.34 | -0.12% -0.02 | 03/27/2024 16:00:14 | AT0000A0ENV1 | 16.34 | 16.36 | 15.10 |
3 Banken Staatsanleihen-Fonds (R) | 98.19 | 98.19 | +0.14% +0.14 | 03/27/2024 16:00:08 | AT0000615364 | 100.64 | 99.86 | 92.54 |
3 Banken Unternehmen & Werte Aktienstrategie (R) | 11.34 | 11.34 | +0.98% +0.11 | 03/27/2024 16:00:17 | AT0000A23KD0 | 11.91 | 11.34 | 9.30 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 104.41 | 104.41 | +0.08% +0.08 | 03/27/2024 16:00:20 | AT0000A2ZY38 | 107.54 | 104.70 | 98.48 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 104.86 | 104.86 | +0.08% +0.08 | 03/27/2024 16:00:20 | AT0000A2ZY46 | 108.01 | 105.15 | 98.91 |
3 Banken Unternehmensanleihen-Fonds (R) (A) | 10.90 | 10.90 | 0.00% 0.00 | 03/27/2024 16:00:13 | AT0000A0A036 | 11.23 | 10.92 | 10.19 |
3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.08 | 15.08 | +0.07% +0.01 | 03/27/2024 16:00:13 | AT0000A0A044 | 15.53 | 15.10 | 14.06 |
3 Banken US Quality Champions (R) | 36.01 | 36.01 | -0.44% -0.16 | 03/27/2024 16:00:10 | AT0000712591 | 37.27 | 36.45 | 27.39 |
3 Banken Value-Aktienstrategie (R) | 20.94 | 20.94 | +0.10% +0.02 | 03/27/2024 16:00:21 | AT0000VALUE6 | 21.99 | 21.01 | 17.69 |
3 Banken Verantwortung + Zukunft 2024 (R) (T) | 150.84 | 150.46 | +0.17% +0.25 | 03/27/2024 16:00:21 | AT00ZUKUNFT5 | 154.61 | 151.33 | 131.78 |
3 Banken Wachstumsaktien-Fonds (R) | 9.07 | 9.07 | 0.00% 0.00 | 03/27/2024 16:00:21 | ATWACHSTUM05 | 9.52 | 9.16 | 7.10 |
3 Banken Werte Balanced (R) | 16.36 | 16.36 | +0.06% +0.01 | 03/27/2024 16:00:11 | AT0000784863 | 16.93 | 16.40 | 14.55 |
3 Banken Werte Defensive (R) | 106.78 | 106.78 | +0.10% +0.11 | 03/27/2024 16:00:12 | AT0000986351 | 109.98 | 106.93 | 97.97 |
3 Banken Werte Growth (R) | 21.83 | 21.83 | +0.05% +0.01 | 03/27/2024 16:00:11 | AT0000784889 | 22.92 | 21.93 | 17.84 |
3 Banken Zinschance 2027 (R) | 104.60 | 104.39 | +0.04% +0.04 | 03/27/2024 16:00:21 | AT027CHANCE4 | 105.65 | 108.36 | 101.99 |
3 Banken Zinschance 2028 (R) | 98.35 | 98.15 | +0.01% +0.01 | 03/27/2024 16:00:21 | AT028CHANCE2 | 99.33 | 98.32 | 92.36 |
3 Banken Zinschance nachhaltig 2030 (R) | 100.64 | 100.44 | +0.07% +0.07 | 03/27/2024 16:00:21 | AT0000A39HN1 | 102.15 | - | - |
3 Banken Österreich-Fonds (R) | 32.82 | 32.82 | +1.45% +0.47 | 03/27/2024 16:00:09 | AT0000662275 | 33.97 | 33.52 | 29.45 |
7KoiLeft (EUR) (VTA) | 178.18 | 178.18 | +0.07% +0.12 | 03/27/2024 16:00:13 | AT0000A0CER2 | 187.09 | 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 | - | - | - |