| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 33.33 | 33.33 | 0.00% 0.00 | 01/19/2026 16:00:14 | 34.66 | 33.33 | 25.48 | |
| 3 Banken Anleihefonds-Selektion (A) | 9.47 | 9.47 | 0.00% 0.00 | 01/19/2026 16:00:11 | 9.75 | 9.47 | 9.13 | |
| 3 Banken Anleihefonds-Selektion (T) | 17.05 | 17.05 | 0.00% 0.00 | 01/19/2026 16:00:13 | 17.56 | 17.05 | 15.97 | |
| 3 Banken Bond Plus 2030 (R) | 101.36 | 101.16 | +0.06% +0.06 | 01/19/2026 16:00:22 | 103.89 | - | - | |
| 3 Banken Bond Plus 2031 (R) | 104.37 | 104.16 | +0.03% +0.03 | 01/19/2026 16:00:21 | 106.98 | - | - | |
| 3 Banken Bond-Mix 2026 (R) | 99.02 | 98.67 | +0.02% +0.02 | 01/19/2026 16:00:19 | 100.26 | 99.04 | 97.45 | |
| 3 Banken Dividend Champions (R) | 12.15 | 12.15 | -0.08% -0.01 | 01/19/2026 16:00:10 | 12.58 | 12.68 | 10.82 | |
| 3 Banken Dividenden-Aktienstrategie (R) | 17.17 | 17.17 | -0.17% -0.03 | 01/19/2026 16:00:16 | 18.03 | 17.20 | 13.88 | |
| 3 Banken Emerging Market Bond-Mix (R) | 20.73 | 20.73 | +0.10% +0.02 | 01/19/2026 16:00:14 | 21.56 | 20.73 | 18.25 | |
| 3 Banken Emerging-Mix | 36.03 | 36.03 | -0.77% -0.28 | 01/19/2026 16:00:14 | 37.83 | 36.31 | 26.08 | |
| 3 Banken Energiewende 2030 (R) | 113.97 | 113.69 | +1.25% +1.40 | 01/19/2026 16:00:22 | 117.39 | 113.69 | 77.05 | |
| 3 Banken Energiewende 2030/2 (R) | 115.39 | 115.10 | +1.24% +1.41 | 01/19/2026 16:00:22 | 118.85 | 115.10 | 78.07 | |
| 3 Banken Euro Bond-Mix (A) | 6.25 | 6.25 | 0.00% 0.00 | 01/19/2026 16:00:14 | 6.41 | 6.41 | 6.16 | |
| 3 Banken Euro Bond-Mix (T) | 10.40 | 10.40 | -0.10% -0.01 | 01/19/2026 16:00:13 | 10.66 | 10.47 | 10.06 | |
| 3 Banken Europe Quality Champions (R) | 11.45 | 11.45 | +0.17% +0.02 | 01/19/2026 16:00:14 | 11.85 | 11.45 | 9.45 | |
| 3 Banken Global Quality Champions (R) | 12.07 | 12.07 | +0.08% +0.01 | 01/19/2026 16:00:21 | 12.49 | 12.22 | 9.52 | |
| 3 Banken Inflationsschutzfonds | 14.45 | 14.45 | -0.07% -0.01 | 01/19/2026 16:00:15 | 14.81 | 14.47 | 14.09 | |
| 3 Banken KMU-Fonds | 13.66 | 13.66 | +0.07% +0.01 | 01/19/2026 16:00:15 | 14.14 | 13.66 | 12.53 | |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 19.66 | 19.66 | +0.20% +0.04 | 01/19/2026 16:00:18 | 20.64 | 20.76 | 16.23 | |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.51 | 12.51 | 0.00% 0.00 | 01/19/2026 16:00:18 | 12.89 | 12.55 | 11.39 | |
| 3 Banken Nachhaltigkeitsfonds (R) | 32.46 | 32.46 | +0.09% +0.03 | 01/19/2026 16:00:13 | 34.08 | 32.46 | 25.15 | |
| 3 Banken Portfolio-Mix (A) | 4.98 | 4.98 | +0.20% +0.01 | 01/19/2026 16:00:14 | 5.13 | 5.03 | 4.57 | |
| 3 Banken Portfolio-Mix (T) | 9.26 | 9.26 | +0.33% +0.03 | 01/19/2026 16:00:12 | 9.54 | 9.26 | 8.37 | |
| 3 Banken Rendite Plus (R) | 109.25 | 109.25 | 0.00% 0.00 | 01/19/2026 16:00:20 | 112.53 | 112.69 | 106.78 | |
| 3 Banken Rendite Plus (R) | 102.56 | 102.56 | 0.00% 0.00 | 01/19/2026 16:00:22 | 105.64 | - | - | |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 27.18 | 27.18 | -0.33% -0.09 | 01/19/2026 16:00:16 | 28.54 | 27.27 | 19.81 | |
| 3 Banken Sachwerte-Fonds (R) | 23.98 | 23.98 | -0.33% -0.08 | 01/19/2026 16:00:15 | 23.98 | 24.06 | 17.50 | |
| 3 Banken Staatsanleihen-Fonds (R) | 101.38 | 101.38 | -0.08% -0.08 | 01/19/2026 16:00:10 | 103.91 | 102.31 | 98.38 | |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 12.32 | 12.32 | -0.40% -0.05 | 01/19/2026 16:00:18 | 12.94 | 12.37 | 9.76 | |
| 3 Banken Unternehmensanleihen ESG (R) | 106.49 | 106.49 | -0.03% -0.03 | 01/19/2026 16:00:20 | 109.68 | 107.66 | 104.54 | |
| 3 Banken Unternehmensanleihen ESG (R) | 111.53 | 111.53 | -0.04% -0.04 | 01/19/2026 16:00:20 | 114.88 | 111.58 | 107.67 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.19 | 11.19 | 0.00% 0.00 | 01/19/2026 16:00:15 | 11.53 | 11.33 | 11.00 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.24 | 16.24 | 0.00% 0.00 | 01/19/2026 16:00:15 | 16.73 | 16.25 | 15.66 | |
| 3 Banken US Quality Champions (R) | 43.71 | 43.71 | -0.09% -0.04 | 01/19/2026 16:00:13 | 45.24 | 44.01 | 33.33 | |
| 3 Banken Value-Aktienstrategie (R) | 24.14 | 24.14 | +0.08% +0.02 | 01/19/2026 16:00:22 | 25.35 | 24.14 | 20.04 | |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 106.05 | 106.05 | +0.54% +0.57 | 01/19/2026 16:00:22 | 111.35 | 106.05 | 80.92 | |
| 3 Banken Wachstumsaktien-Fonds (R) | 10.14 | 10.14 | 0.00% 0.00 | 01/19/2026 16:00:22 | 10.65 | 10.66 | 7.93 | |
| 3 Banken Werte Balanced (R) | 18.72 | 18.72 | -0.16% -0.03 | 01/19/2026 16:00:14 | 19.38 | 18.75 | 15.94 | |
| 3 Banken Werte Defensive (R) | 119.32 | 119.32 | -0.16% -0.19 | 01/19/2026 16:00:15 | 122.90 | 119.51 | 106.44 | |
| 3 Banken Werte Growth (R) | 25.96 | 25.96 | -0.19% -0.05 | 01/19/2026 16:00:14 | 27.26 | 26.01 | 19.85 | |
| 3 Banken Zinschance 2027 (R) | 104.95 | 104.74 | +0.01% +0.01 | 01/19/2026 16:00:22 | 106.00 | 108.14 | 104.57 | |
| 3 Banken Zinschance 2028 (R) | 102.53 | 102.32 | 0.00% 0.00 | 01/19/2026 16:00:22 | 103.56 | 102.34 | 100.08 | |
| 3 Banken Zinschance ESG 2029 (R) | 101.97 | 101.77 | -0.02% -0.02 | 01/19/2026 16:00:22 | 104.01 | 104.63 | 100.62 | |
| 3 Banken Zinschance ESG 2030 (R) | 105.78 | 105.57 | -0.02% -0.02 | 01/19/2026 16:00:21 | 107.37 | 106.74 | 103.37 | |
| 3 Banken Zinschance Global (R) | 105.88 | 105.88 | 0.00% 0.00 | 01/19/2026 16:00:21 | 109.06 | 105.94 | 102.22 | |
| 3 Banken Zinschance Global (R) | 108.42 | 108.42 | +0.01% +0.01 | 01/19/2026 16:00:21 | 111.67 | 108.42 | 102.15 | |
| 3 Banken Österreich-Fonds (R) | 44.87 | 44.87 | -0.31% -0.14 | 01/19/2026 16:00:12 | 46.44 | 45.01 | 30.60 | |
| 7KoiLeft (EUR) (VTA) | 206.10 | 206.10 | -0.17% -0.36 | 01/19/2026 16:00:15 | 216.41 | 206.46 | 169.83 | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | - | - | - | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | - - | - | - | - | - |