| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 31.92 | 31.92 | -0.13% -0.04 | 12/12/2025 16:00:12 | 33.20 | 32.17 | 25.48 | |
| 3 Banken Anleihefonds-Selektion (A) | 9.39 | 9.39 | +0.11% +0.01 | 12/12/2025 16:00:10 | 9.67 | 9.47 | 9.13 | |
| 3 Banken Anleihefonds-Selektion (T) | 16.89 | 16.89 | 0.00% 0.00 | 12/12/2025 16:00:12 | 17.40 | 16.95 | 15.97 | |
| 3 Banken Bond Plus 2030 (R) | 100.55 | 100.35 | +0.03% +0.03 | 12/12/2025 16:00:20 | 103.06 | - | - | |
| 3 Banken Bond Plus 2031 (R) | 103.51 | 103.30 | +0.08% +0.08 | 12/12/2025 16:00:20 | 106.10 | - | - | |
| 3 Banken Bond-Mix 2026 (R) | 98.85 | 98.50 | +0.02% +0.02 | 12/12/2025 16:00:18 | 100.09 | 99.04 | 97.29 | |
| 3 Banken Dividend Champions (R) | 11.98 | 11.98 | -0.08% -0.01 | 12/12/2025 16:00:08 | 12.40 | 12.89 | 10.82 | |
| 3 Banken Dividenden-Aktienstrategie (R) | 16.41 | 16.41 | +0.06% +0.01 | 12/12/2025 16:00:15 | 17.23 | 16.80 | 13.88 | |
| 3 Banken Emerging Market Bond-Mix (R) | 20.54 | 20.54 | +0.20% +0.04 | 12/12/2025 16:00:12 | 21.36 | 20.61 | 18.25 | |
| 3 Banken Emerging-Mix | 33.49 | 33.49 | -0.59% -0.20 | 12/12/2025 16:00:13 | 35.16 | 34.72 | 26.08 | |
| 3 Banken Energiewende 2030 (R) | 109.54 | 109.27 | +0.98% +1.06 | 12/12/2025 16:00:21 | 112.83 | 111.15 | 77.05 | |
| 3 Banken Energiewende 2030/2 (R) | 110.85 | 110.57 | +0.98% +1.07 | 12/12/2025 16:00:21 | 114.18 | 112.66 | 78.07 | |
| 3 Banken Euro Bond-Mix (A) | 6.21 | 6.21 | +0.16% +0.01 | 12/12/2025 16:00:13 | 6.37 | 6.41 | 6.16 | |
| 3 Banken Euro Bond-Mix (T) | 10.33 | 10.33 | +0.10% +0.01 | 12/12/2025 16:00:11 | 10.59 | 10.47 | 10.06 | |
| 3 Banken Europe Quality Champions (R) | 10.88 | 10.88 | +0.46% +0.05 | 12/12/2025 16:00:12 | 11.26 | 11.32 | 9.45 | |
| 3 Banken Global Quality Champions (R) | 11.69 | 11.69 | 0.00% 0.00 | 12/12/2025 16:00:19 | 12.10 | 12.22 | 9.52 | |
| 3 Banken Inflationsschutzfonds | 14.36 | 14.36 | +0.14% +0.02 | 12/12/2025 16:00:13 | 14.72 | 14.47 | 14.09 | |
| 3 Banken KMU-Fonds | 13.42 | 13.42 | +0.07% +0.01 | 12/12/2025 16:00:13 | 13.89 | 13.47 | 12.53 | |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 19.03 | 19.03 | 0.00% 0.00 | 12/12/2025 16:00:17 | 19.98 | 20.76 | 16.23 | |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.29 | 12.29 | +0.16% +0.02 | 12/12/2025 16:00:17 | 12.66 | 12.55 | 11.39 | |
| 3 Banken Nachhaltigkeitsfonds (R) | 31.59 | 31.59 | -0.32% -0.10 | 12/12/2025 16:00:12 | 33.17 | 31.69 | 25.15 | |
| 3 Banken Portfolio-Mix (A) | 4.89 | 4.89 | +0.20% +0.01 | 12/12/2025 16:00:13 | 5.04 | 5.03 | 4.57 | |
| 3 Banken Portfolio-Mix (T) | 9.09 | 9.09 | +0.22% +0.02 | 12/12/2025 16:00:10 | 9.36 | 9.20 | 8.37 | |
| 3 Banken Rendite Plus (R) | 108.52 | 108.52 | +0.05% +0.05 | 12/12/2025 16:00:19 | 111.78 | 112.69 | 106.78 | |
| 3 Banken Rendite Plus (R) | 101.87 | 101.87 | +0.04% +0.04 | 12/12/2025 16:00:20 | 104.93 | - | - | |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 24.85 | 24.85 | +1.06% +0.26 | 12/12/2025 16:00:14 | 26.09 | 24.87 | 19.81 | |
| 3 Banken Sachwerte-Fonds (R) | 21.71 | 21.71 | +0.46% +0.10 | 12/12/2025 16:00:14 | 21.71 | 21.85 | 17.50 | |
| 3 Banken Staatsanleihen-Fonds (R) | 100.76 | 100.76 | +0.10% +0.10 | 12/12/2025 16:00:09 | 103.28 | 102.31 | 98.34 | |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 11.70 | 11.70 | +0.86% +0.10 | 12/12/2025 16:00:17 | 12.29 | 12.10 | 9.76 | |
| 3 Banken Unternehmensanleihen ESG (R) | 105.86 | 105.86 | +0.06% +0.06 | 12/12/2025 16:00:19 | 109.04 | 107.66 | 104.30 | |
| 3 Banken Unternehmensanleihen ESG (R) | 110.87 | 110.87 | +0.05% +0.06 | 12/12/2025 16:00:19 | 114.20 | 111.53 | 107.43 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.12 | 11.12 | +0.09% +0.01 | 12/12/2025 16:00:14 | 11.45 | 11.33 | 10.97 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.14 | 16.14 | +0.06% +0.01 | 12/12/2025 16:00:14 | 16.62 | 16.25 | 15.62 | |
| 3 Banken US Quality Champions (R) | 43.38 | 43.38 | +0.86% +0.37 | 12/12/2025 16:00:12 | 44.90 | 43.24 | 33.33 | |
| 3 Banken Value-Aktienstrategie (R) | 23.03 | 23.03 | -0.13% -0.03 | 12/12/2025 16:00:21 | 24.18 | 24.02 | 20.04 | |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 102.79 | 102.79 | -0.08% -0.08 | 12/12/2025 16:00:21 | 107.93 | 105.14 | 80.92 | |
| 3 Banken Wachstumsaktien-Fonds (R) | 10.16 | 10.16 | -0.97% -0.10 | 12/12/2025 16:00:21 | 10.67 | 10.66 | 7.93 | |
| 3 Banken Werte Balanced (R) | 18.28 | 18.28 | -0.11% -0.02 | 12/12/2025 16:00:12 | 18.92 | 18.45 | 15.94 | |
| 3 Banken Werte Defensive (R) | 117.45 | 117.45 | +0.03% +0.03 | 12/12/2025 16:00:13 | 120.97 | 118.28 | 106.44 | |
| 3 Banken Werte Growth (R) | 25.12 | 25.12 | -0.32% -0.08 | 12/12/2025 16:00:12 | 26.38 | 25.53 | 19.85 | |
| 3 Banken Zinschance 2027 (R) | 108.17 | 107.95 | +0.02% +0.02 | 12/12/2025 16:00:21 | 109.25 | 108.42 | 104.19 | |
| 3 Banken Zinschance 2028 (R) | 102.18 | 101.98 | +0.04% +0.04 | 12/12/2025 16:00:21 | 103.20 | 102.34 | 99.64 | |
| 3 Banken Zinschance ESG 2029 (R) | 104.54 | 104.33 | +0.05% +0.05 | 12/12/2025 16:00:21 | 106.63 | 104.61 | 100.11 | |
| 3 Banken Zinschance ESG 2030 (R) | 105.25 | 105.04 | +0.04% +0.04 | 12/12/2025 16:00:20 | 106.83 | 106.74 | 103.37 | |
| 3 Banken Zinschance Global (R) | 104.89 | 104.89 | +0.04% +0.04 | 12/12/2025 16:00:20 | 108.04 | 105.94 | 102.22 | |
| 3 Banken Zinschance Global (R) | 107.40 | 107.40 | +0.04% +0.04 | 12/12/2025 16:00:20 | 110.62 | 107.71 | 102.15 | |
| 3 Banken Österreich-Fonds (R) | 41.94 | 41.94 | +0.91% +0.38 | 12/12/2025 16:00:11 | 43.41 | 41.64 | 29.83 | |
| 7KoiLeft (EUR) (VTA) | 198.78 | 198.78 | -0.08% -0.15 | 12/12/2025 16:00:14 | 208.72 | 199.82 | 169.83 | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | - | - | - | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | - - | - | - | - | - |