Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
3 Banken Aktienfonds-Selektion | 26.88 | 26.88 | 0.00% 0.00 | 04/23/2024 16:00:12 | AT0000784830 | 27.96 | 27.68 | 22.04 |
3 Banken Anleihefonds-Selektion (A) | 9.05 | 9.05 | 0.00% 0.00 | 04/23/2024 16:00:10 | AT0000637863 | 9.32 | 9.19 | 8.58 |
3 Banken Anleihefonds-Selektion (T) | 15.37 | 15.37 | +0.07% +0.01 | 04/23/2024 16:00:12 | AT0000744594 | 15.83 | 15.60 | 14.56 |
3 Banken Bond-Mix 2026 (R) | 96.02 | 95.68 | +0.04% +0.04 | 04/23/2024 16:00:20 | AT0000A2FP17 | 97.22 | 95.76 | 92.10 |
3 Banken Dividend Champions | 11.67 | 11.67 | +1.13% +0.13 | 04/23/2024 16:00:10 | AT0000600689 | 12.08 | 11.94 | 10.52 |
3 Banken Dividenden-Aktienstrategie (R) | 15.48 | 15.48 | +0.78% +0.12 | 04/23/2024 16:00:15 | AT0000A0XHJ8 | 16.25 | 15.97 | 14.05 |
3 Banken Emerging Market Bond-Mix (R) | 17.95 | 17.95 | +0.11% +0.02 | 04/23/2024 16:00:12 | AT0000753173 | 18.67 | 18.31 | 16.13 |
3 Banken Emerging-Mix | 28.63 | 28.63 | -0.14% -0.04 | 04/23/2024 16:00:13 | AT0000818489 | 30.06 | 29.42 | 26.02 |
3 Banken Energiewende 2030 (R) | 86.66 | 86.44 | +0.36% +0.31 | 04/23/2024 16:00:22 | AT30ENERGIE1 | 89.26 | 104.08 | 79.22 |
3 Banken Energiewende 2030/2 (R) | 87.74 | 87.52 | +0.36% +0.31 | 04/23/2024 16:00:22 | AT02ENERGIE0 | 90.37 | - | - |
3 Banken Euro Bond-Mix (A) | 6.18 | 6.18 | +0.16% +0.01 | 04/23/2024 16:00:13 | AT0000856323 | 6.33 | 6.30 | 5.93 |
3 Banken Euro Bond-Mix (T) | 9.91 | 9.91 | +0.20% +0.02 | 04/23/2024 16:00:11 | AT0000679444 | 10.16 | 10.10 | 9.39 |
3 Banken Europe Quality Champions (R) | 10.53 | 10.53 | +0.48% +0.05 | 04/23/2024 16:00:12 | AT0000801014 | 10.90 | 10.87 | 9.21 |
3 Banken Global Quality Champions (R) | 10.35 | 10.35 | +0.98% +0.10 | 04/23/2024 16:00:22 | AT0000A39H90 | 10.71 | - | - |
3 Banken Inflationsschutzfonds | 14.05 | 14.05 | +0.21% +0.03 | 04/23/2024 16:00:13 | AT0000A015A0 | 14.40 | 14.23 | 13.51 |
3 Banken KMU-Fonds | 12.17 | 12.17 | -0.08% -0.01 | 04/23/2024 16:00:14 | AT0000A06PJ1 | 12.60 | 12.29 | 11.35 |
3 Banken Mensch & Umwelt Aktienfonds (R) | 18.97 | 18.97 | +0.90% +0.17 | 04/23/2024 16:00:18 | AT0000A23YE9 | 19.92 | 19.61 | 16.00 |
3 Banken Mensch & Umwelt Mischfonds (R) | 11.63 | 11.63 | +0.52% +0.06 | 04/23/2024 16:00:18 | AT0000A23YG4 | 11.98 | 11.82 | 10.78 |
3 Banken Nachhaltigkeitsfonds (R) | 27.01 | 27.01 | +0.75% +0.20 | 04/23/2024 16:00:11 | AT0000701156 | 28.36 | 28.18 | 22.10 |
3 Banken Portfolio-Mix (A) | 4.66 | 4.66 | -0.21% -0.01 | 04/23/2024 16:00:12 | AT0000817838 | 4.80 | 4.75 | 4.37 |
3 Banken Portfolio-Mix (T) | 8.39 | 8.39 | -0.12% -0.01 | 04/23/2024 16:00:11 | AT0000654595 | 8.64 | 8.54 | 7.69 |
3 Banken Rendite Plus (R) | 106.49 | 106.49 | +0.12% +0.13 | 04/23/2024 16:00:21 | AT0000A339H9 | 109.68 | 106.98 | 99.96 |
3 Banken Sachwerte-Aktienstrategie (R) (T) | 20.44 | 20.44 | -0.39% -0.08 | 04/23/2024 16:00:15 | AT0000A0S8Z4 | 21.46 | 20.63 | 18.24 |
3 Banken Sachwerte-Fonds (R) | 17.27 | 17.27 | -0.69% -0.12 | 04/23/2024 16:00:14 | AT0000A0ENV1 | 17.27 | 17.55 | 15.10 |
3 Banken Staatsanleihen-Fonds (R) | 97.61 | 97.61 | +0.25% +0.24 | 04/23/2024 16:00:10 | AT0000615364 | 100.05 | 99.86 | 92.54 |
3 Banken Unternehmen & Werte Aktienstrategie (R) | 10.94 | 10.94 | +0.55% +0.06 | 04/23/2024 16:00:18 | AT0000A23KD0 | 11.49 | 11.41 | 9.30 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 104.16 | 104.16 | +0.15% +0.16 | 04/23/2024 16:00:21 | AT0000A2ZY38 | 107.28 | 104.76 | 98.48 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 104.62 | 104.62 | +0.16% +0.17 | 04/23/2024 16:00:21 | AT0000A2ZY46 | 107.76 | 105.22 | 98.91 |
3 Banken Unternehmensanleihen-Fonds (R) (A) | 10.88 | 10.88 | +0.18% +0.02 | 04/23/2024 16:00:14 | AT0000A0A036 | 11.21 | 10.94 | 10.19 |
3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.04 | 15.04 | +0.13% +0.02 | 04/23/2024 16:00:14 | AT0000A0A044 | 15.49 | 15.13 | 14.08 |
3 Banken US Quality Champions (R) | 34.31 | 34.31 | +0.91% +0.31 | 04/23/2024 16:00:11 | AT0000712591 | 35.51 | 36.45 | 27.60 |
3 Banken Value-Aktienstrategie (R) | 20.75 | 20.75 | +0.92% +0.19 | 04/23/2024 16:00:22 | AT0000VALUE6 | 21.79 | 21.25 | 17.69 |
3 Banken Verantwortung + Zukunft 2024 (R) (T) | 148.82 | 148.45 | +0.34% +0.51 | 04/23/2024 16:00:22 | AT00ZUKUNFT5 | 152.54 | 151.54 | 131.78 |
3 Banken Wachstumsaktien-Fonds (R) | 8.84 | 8.84 | +1.14% +0.10 | 04/23/2024 16:00:22 | ATWACHSTUM05 | 9.28 | 9.21 | 7.11 |
3 Banken Werte Balanced (R) | 16.10 | 16.10 | 0.00% 0.00 | 04/23/2024 16:00:12 | AT0000784863 | 16.66 | 16.51 | 14.55 |
3 Banken Werte Defensive (R) | 105.49 | 105.49 | +0.09% +0.09 | 04/23/2024 16:00:13 | AT0000986351 | 108.65 | 107.40 | 97.97 |
3 Banken Werte Growth (R) | 21.08 | 21.08 | +0.19% +0.04 | 04/23/2024 16:00:12 | AT0000784889 | 22.13 | 22.12 | 17.84 |
3 Banken Zinschance 2027 (R) | 104.42 | 104.21 | +0.14% +0.15 | 04/23/2024 16:00:22 | AT027CHANCE4 | 105.46 | 108.36 | 102.24 |
3 Banken Zinschance 2028 (R) | 98.05 | 97.85 | +0.15% +0.15 | 04/23/2024 16:00:22 | AT028CHANCE2 | 99.03 | 98.37 | 92.36 |
3 Banken Zinschance nachhaltig 2030 (R) | 100.17 | 99.97 | +0.20% +0.20 | 04/23/2024 16:00:22 | AT0000A39HN1 | 101.67 | - | - |
3 Banken Österreich-Fonds (R) | 32.20 | 32.20 | +0.81% +0.26 | 04/23/2024 16:00:11 | AT0000662275 | 33.33 | 33.52 | 29.45 |
7KoiLeft (EUR) (VTA) | 174.66 | 174.66 | +0.25% +0.44 | 04/23/2024 16:00:14 | AT0000A0CER2 | 183.40 | 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 | - | - | - |