| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 32.82 | 32.82 | +1.08% +0.35 | 02/09/2026 16:00:09 | 34.13 | 33.33 | 25.48 | |
| 3 Banken Anleihefonds-Selektion (A) | 9.51 | 9.51 | 0.00% 0.00 | 02/09/2026 16:00:07 | 9.80 | 9.51 | 9.13 | |
| 3 Banken Anleihefonds-Selektion (T) | 17.13 | 17.13 | +0.06% +0.01 | 02/09/2026 16:00:09 | 17.64 | 17.12 | 15.97 | |
| 3 Banken Bond Plus 2030 (R) | 101.74 | 101.54 | +0.02% +0.02 | 02/09/2026 16:00:18 | 104.28 | - | - | |
| 3 Banken Bond Plus 2031 (R) | 104.83 | 104.62 | +0.04% +0.04 | 02/09/2026 16:00:17 | 107.45 | - | - | |
| 3 Banken Bond-Mix 2026 (R) | 99.16 | 98.81 | +0.01% +0.01 | 02/09/2026 16:00:15 | 100.40 | 99.04 | 97.61 | |
| 3 Banken Dividend Champions (R) | 12.21 | 12.21 | +0.74% +0.09 | 02/09/2026 16:00:05 | 12.64 | 12.68 | 10.82 | |
| 3 Banken Dividenden-Aktienstrategie (R) | 17.09 | 17.09 | +0.83% +0.14 | 02/09/2026 16:00:12 | 17.94 | 17.20 | 13.88 | |
| 3 Banken Emerging Market Bond-Mix (R) | 20.81 | 20.81 | +0.14% +0.03 | 02/09/2026 16:00:09 | 21.64 | 20.82 | 18.25 | |
| 3 Banken Emerging-Mix | 36.60 | 36.60 | +1.27% +0.46 | 02/09/2026 16:00:10 | 38.43 | 36.69 | 26.08 | |
| 3 Banken Energiewende 2030 (R) | 119.16 | 118.86 | +2.03% +2.36 | 02/09/2026 16:00:18 | 122.73 | 119.91 | 77.05 | |
| 3 Banken Energiewende 2030/2 (R) | 120.61 | 120.31 | +2.03% +2.39 | 02/09/2026 16:00:18 | 124.23 | 121.40 | 78.07 | |
| 3 Banken Euro Bond-Mix (A) | 6.26 | 6.26 | 0.00% 0.00 | 02/09/2026 16:00:10 | 6.42 | 6.41 | 6.16 | |
| 3 Banken Euro Bond-Mix (T) | 10.42 | 10.42 | 0.00% 0.00 | 02/09/2026 16:00:08 | 10.68 | 10.47 | 10.06 | |
| 3 Banken Europe Quality Champions (R) | 11.36 | 11.36 | +0.71% +0.08 | 02/09/2026 16:00:09 | 11.76 | 11.45 | 9.45 | |
| 3 Banken Global Quality Champions (R) | 11.96 | 11.96 | +1.36% +0.16 | 02/09/2026 16:00:17 | 12.38 | 12.22 | 9.52 | |
| 3 Banken Inflationsschutzfonds | 14.49 | 14.49 | +0.07% +0.01 | 02/09/2026 16:00:10 | 14.85 | 14.53 | 14.09 | |
| 3 Banken KMU-Fonds | 13.66 | 13.66 | -0.07% -0.01 | 02/09/2026 16:00:11 | 14.14 | 13.75 | 12.53 | |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 19.18 | 19.18 | +1.91% +0.36 | 02/09/2026 16:00:14 | 20.14 | 20.38 | 16.23 | |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.23 | 12.23 | +0.74% +0.09 | 02/09/2026 16:00:14 | 12.60 | 12.51 | 11.39 | |
| 3 Banken Nachhaltigkeitsfonds (R) | 31.61 | 31.61 | +1.44% +0.45 | 02/09/2026 16:00:08 | 33.19 | 32.46 | 25.15 | |
| 3 Banken Portfolio-Mix (A) | 4.94 | 4.94 | -0.60% -0.03 | 02/09/2026 16:00:10 | 5.09 | 5.03 | 4.57 | |
| 3 Banken Portfolio-Mix (T) | 9.19 | 9.19 | -0.54% -0.05 | 02/09/2026 16:00:07 | 9.47 | 9.26 | 8.37 | |
| 3 Banken Rendite Plus (R) | 109.84 | 109.84 | +0.04% +0.04 | 02/09/2026 16:00:16 | 113.14 | 112.69 | 106.78 | |
| 3 Banken Rendite Plus (R) | 103.11 | 103.11 | +0.04% +0.04 | 02/09/2026 16:00:17 | 106.20 | - | - | |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 27.65 | 27.65 | +1.80% +0.49 | 02/09/2026 16:00:12 | 29.03 | 27.84 | 19.81 | |
| 3 Banken Sachwerte-Fonds (R) | 24.20 | 24.20 | -0.33% -0.08 | 02/09/2026 16:00:11 | 24.20 | 25.21 | 17.50 | |
| 3 Banken Staatsanleihen-Fonds (R) | 101.74 | 101.74 | +0.04% +0.04 | 02/09/2026 16:00:06 | 104.28 | 102.31 | 98.38 | |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 12.44 | 12.44 | +0.40% +0.05 | 02/09/2026 16:00:14 | 13.06 | 12.45 | 9.76 | |
| 3 Banken Unternehmensanleihen ESG (R) | 106.86 | 106.86 | +0.03% +0.03 | 02/09/2026 16:00:16 | 110.07 | 107.66 | 104.54 | |
| 3 Banken Unternehmensanleihen ESG (R) | 111.92 | 111.92 | +0.04% +0.04 | 02/09/2026 16:00:16 | 115.28 | 111.90 | 107.67 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.24 | 11.24 | 0.00% 0.00 | 02/09/2026 16:00:11 | 11.58 | 11.33 | 11.00 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.32 | 16.32 | +0.06% +0.01 | 02/09/2026 16:00:11 | 16.81 | 16.32 | 15.66 | |
| 3 Banken US Quality Champions (R) | 44.05 | 44.05 | +2.04% +0.88 | 02/09/2026 16:00:09 | 45.59 | 44.24 | 33.33 | |
| 3 Banken Value-Aktienstrategie (R) | 24.44 | 24.44 | +1.75% +0.42 | 02/09/2026 16:00:18 | 25.66 | 24.22 | 20.04 | |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 106.52 | 106.52 | +1.90% +1.99 | 02/09/2026 16:00:18 | 111.85 | 106.52 | 80.92 | |
| 3 Banken Wachstumsaktien-Fonds (R) | 9.58 | 9.58 | +1.91% +0.18 | 02/09/2026 16:00:18 | 10.06 | 10.66 | 7.93 | |
| 3 Banken Werte Balanced (R) | 18.56 | 18.56 | +0.43% +0.08 | 02/09/2026 16:00:09 | 19.21 | 18.75 | 15.94 | |
| 3 Banken Werte Defensive (R) | 118.99 | 118.99 | +0.24% +0.28 | 02/09/2026 16:00:10 | 122.56 | 119.51 | 106.44 | |
| 3 Banken Werte Growth (R) | 25.39 | 25.39 | +0.59% +0.15 | 02/09/2026 16:00:09 | 26.66 | 26.01 | 19.85 | |
| 3 Banken Zinschance 2027 (R) | 105.14 | 104.93 | +0.02% +0.02 | 02/09/2026 16:00:18 | 106.19 | 108.14 | 104.57 | |
| 3 Banken Zinschance 2028 (R) | 102.76 | 102.55 | +0.02% +0.02 | 02/09/2026 16:00:18 | 103.79 | 102.55 | 100.41 | |
| 3 Banken Zinschance ESG 2029 (R) | 102.34 | 102.14 | +0.02% +0.02 | 02/09/2026 16:00:18 | 104.39 | 104.63 | 100.62 | |
| 3 Banken Zinschance ESG 2030 (R) | 106.14 | 105.93 | +0.03% +0.03 | 02/09/2026 16:00:17 | 107.73 | 106.74 | 103.37 | |
| 3 Banken Zinschance Global (R) | 106.23 | 106.23 | 0.00% 0.00 | 02/09/2026 16:00:17 | 109.42 | 106.27 | 102.22 | |
| 3 Banken Zinschance Global (R) | 108.77 | 108.77 | 0.00% 0.00 | 02/09/2026 16:00:17 | 112.03 | 108.81 | 102.15 | |
| 3 Banken Österreich-Fonds (R) | 46.09 | 46.09 | +0.30% +0.14 | 02/09/2026 16:00:08 | 47.70 | 46.62 | 30.60 | |
| 7KoiLeft (EUR) (VTA) | 205.85 | 205.85 | +0.80% +1.63 | 02/09/2026 16:00:11 | 216.15 | 206.46 | 169.83 | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | - | - | - | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | - - | - | - | - | - |