Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
3 Banken Aktienfonds-Selektion | 28.51 | 28.51 | -0.35% -0.10 | 09/19/2024 16:00:18 | AT0000784830 | 29.65 | 29.17 | 22.42 |
3 Banken Anleihefonds-Selektion (A) | 9.19 | 9.19 | 0.00% 0.00 | 09/19/2024 16:00:14 | AT0000637863 | 9.47 | 9.28 | 8.58 |
3 Banken Anleihefonds-Selektion (T) | 16.07 | 16.07 | -0.06% -0.01 | 09/19/2024 16:00:17 | AT0000744594 | 16.55 | 16.08 | 14.56 |
3 Banken Bond-Mix 2026 (R) | 96.55 | 96.21 | +0.02% +0.02 | 09/19/2024 16:00:32 | AT0000A2FP17 | 97.76 | 96.45 | 92.68 |
3 Banken Dividend Champions | 12.20 | 12.20 | -0.41% -0.05 | 09/19/2024 16:00:11 | AT0000600689 | 12.63 | 12.26 | 10.52 |
3 Banken Dividenden-Aktienstrategie (R) | 16.14 | 16.14 | -0.37% -0.06 | 09/19/2024 16:00:24 | AT0000A0XHJ8 | 16.95 | 16.32 | 14.05 |
3 Banken Emerging Market Bond-Mix (R) | 19.11 | 19.11 | -0.10% -0.02 | 09/19/2024 16:00:18 | AT0000753173 | 19.87 | 19.13 | 16.13 |
3 Banken Emerging-Mix | 29.08 | 29.08 | +0.07% +0.02 | 09/19/2024 16:00:19 | AT0000818489 | 30.53 | 30.31 | 26.02 |
3 Banken Energiewende 2030 (R) | 94.90 | 94.66 | -0.38% -0.36 | 09/19/2024 16:00:38 | AT30ENERGIE1 | 97.75 | 96.87 | 79.22 |
3 Banken Energiewende 2030/2 (R) | 96.10 | 95.86 | -0.37% -0.36 | 09/19/2024 16:00:38 | AT02ENERGIE0 | 98.98 | 98.05 | 80.16 |
3 Banken Euro Bond-Mix (A) | 6.36 | 6.36 | -0.31% -0.02 | 09/19/2024 16:00:20 | AT0000856323 | 6.52 | 6.39 | 5.93 |
3 Banken Euro Bond-Mix (T) | 10.20 | 10.20 | -0.29% -0.03 | 09/19/2024 16:00:16 | AT0000679444 | 10.46 | 10.25 | 9.39 |
3 Banken Europe Quality Champions (R) | 10.80 | 10.80 | -0.74% -0.08 | 09/19/2024 16:00:19 | AT0000801014 | 11.18 | 11.26 | 9.21 |
3 Banken Global Quality Champions (R) | 11.08 | 11.08 | -0.54% -0.06 | 09/19/2024 16:00:38 | AT0000A39H90 | 11.47 | - | - |
3 Banken Inflationsschutzfonds | 14.17 | 14.17 | -0.28% -0.04 | 09/19/2024 16:00:21 | AT0000A015A0 | 14.52 | 14.23 | 13.51 |
3 Banken KMU-Fonds | 12.66 | 12.66 | -0.16% -0.02 | 09/19/2024 16:00:22 | AT0000A06PJ1 | 13.10 | 12.68 | 11.35 |
3 Banken Mensch & Umwelt Aktienfonds (R) | 19.78 | 19.78 | -0.40% -0.08 | 09/19/2024 16:00:30 | AT0000A23YE9 | 20.77 | 20.15 | 16.00 |
3 Banken Mensch & Umwelt Mischfonds (R) | 12.16 | 12.16 | -0.16% -0.02 | 09/19/2024 16:00:30 | AT0000A23YG4 | 12.52 | 12.19 | 10.78 |
3 Banken Nachhaltigkeitsfonds (R) | 28.32 | 28.32 | -0.35% -0.10 | 09/19/2024 16:00:16 | AT0000701156 | 29.74 | 29.76 | 22.25 |
3 Banken Portfolio-Mix (A) | 4.87 | 4.87 | -0.20% -0.01 | 09/19/2024 16:00:19 | AT0000817838 | 5.02 | 4.88 | 4.37 |
3 Banken Portfolio-Mix (T) | 8.77 | 8.77 | 0.00% 0.00 | 09/19/2024 16:00:15 | AT0000654595 | 9.03 | 8.77 | 7.69 |
3 Banken Rendite Plus (R) | 109.99 | 109.99 | -0.03% -0.03 | 09/19/2024 16:00:36 | AT0000A339H9 | 113.29 | 110.02 | 100.76 |
3 Banken Sachwerte-Aktienstrategie (R) (T) | 21.25 | 21.25 | -0.42% -0.09 | 09/19/2024 16:00:24 | AT0000A0S8Z4 | 22.31 | 21.49 | 18.24 |
3 Banken Sachwerte-Fonds (R) | 17.77 | 17.77 | -0.17% -0.03 | 09/19/2024 16:00:23 | AT0000A0ENV1 | 17.77 | 17.92 | 15.11 |
3 Banken Staatsanleihen-Fonds (R) | 100.28 | 100.28 | -0.34% -0.34 | 09/19/2024 16:00:12 | AT0000615364 | 102.79 | 100.78 | 92.54 |
3 Banken Unternehmen & Werte Aktienstrategie (R) | 10.76 | 10.76 | -0.46% -0.05 | 09/19/2024 16:00:30 | AT0000A23KD0 | 11.30 | 11.42 | 9.30 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 103.98 | 103.98 | -0.13% -0.14 | 09/19/2024 16:00:36 | AT0000A2ZY38 | 107.10 | 106.23 | 98.48 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 107.10 | 107.10 | -0.14% -0.15 | 09/19/2024 16:00:36 | AT0000A2ZY46 | 110.31 | 107.29 | 98.91 |
3 Banken Unternehmensanleihen-Fonds (R) (A) | 10.90 | 10.90 | -0.09% -0.01 | 09/19/2024 16:00:23 | AT0000A0A036 | 11.23 | 11.11 | 10.19 |
3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.52 | 15.52 | -0.13% -0.02 | 09/19/2024 16:00:23 | AT0000A0A044 | 15.99 | 15.55 | 14.09 |
3 Banken US Quality Champions (R) | 37.91 | 37.91 | -0.42% -0.16 | 09/19/2024 16:00:17 | AT0000712591 | 39.24 | 38.65 | 28.37 |
3 Banken Value-Aktienstrategie (R) | 21.67 | 21.67 | -0.18% -0.04 | 09/19/2024 16:00:38 | AT0000VALUE6 | 22.75 | 21.82 | 17.69 |
3 Banken Verantwortung & Zukunft Aktienfonds (R) | 98.74 | 98.74 | -0.46% -0.46 | 09/19/2024 16:00:38 | AT0ZUKUNFT12 | 103.68 | - | - |
3 Banken Wachstumsaktien-Fonds (R) | 9.28 | 9.28 | -0.64% -0.06 | 09/19/2024 16:00:38 | ATWACHSTUM05 | 9.74 | 9.63 | 7.25 |
3 Banken Werte Balanced (R) | 16.93 | 16.93 | -0.35% -0.06 | 09/19/2024 16:00:18 | AT0000784863 | 17.52 | 16.99 | 14.55 |
3 Banken Werte Defensive (R) | 109.83 | 109.83 | -0.33% -0.36 | 09/19/2024 16:00:21 | AT0000986351 | 113.12 | 110.19 | 97.97 |
3 Banken Werte Growth (R) | 22.67 | 22.67 | -0.48% -0.11 | 09/19/2024 16:00:18 | AT0000784889 | 23.80 | 22.96 | 17.84 |
3 Banken Zinschance 2027 (R) | 107.63 | 107.41 | -0.06% -0.06 | 09/19/2024 16:00:38 | AT027CHANCE4 | 108.71 | 108.36 | 102.87 |
3 Banken Zinschance 2028 (R) | 99.39 | 99.19 | -0.07% -0.07 | 09/19/2024 16:00:38 | AT028CHANCE2 | 100.38 | 99.28 | 92.65 |
3 Banken Zinschance Global (R) | 102.76 | 102.76 | -0.06% -0.06 | 09/19/2024 16:00:38 | AT0000A3CTK9 | 105.84 | - | - |
3 Banken Zinschance Global (R) | 102.70 | 102.70 | -0.05% -0.05 | 09/19/2024 16:00:38 | AT0000A3CTL7 | 105.78 | - | - |
3 Banken Zinschance nachhaltig 2030 (R) | 103.87 | 103.66 | -0.13% -0.13 | 09/19/2024 16:00:38 | AT0000A39HN1 | 105.43 | - | - |
3 Banken Österreich-Fonds (R) | 31.79 | 31.79 | +0.03% +0.01 | 09/19/2024 16:00:16 | AT0000662275 | 32.90 | 34.44 | 29.45 |
7KoiLeft (EUR) (VTA) | 182.83 | 182.83 | -0.40% -0.73 | 09/19/2024 16:00:23 | AT0000A0CER2 | 191.98 | 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 | - | - | - |