| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 35.83 | 35.83 | -1.24% -0.45 | 06/08/2026 16:00:13 | 37.26 | 36.45 | 28.89 | |
| 3 Banken Anleihefonds-Selektion (A) | 9.52 | 9.52 | -0.10% -0.01 | 06/08/2026 16:00:10 | 9.81 | 9.59 | 9.20 | |
| 3 Banken Anleihefonds-Selektion (T) | 17.15 | 17.15 | -0.06% -0.01 | 06/08/2026 16:00:12 | 17.66 | 17.27 | 16.36 | |
| 3 Banken Bond Plus 2030 (R) | 101.40 | 101.20 | -0.01% -0.01 | 06/08/2026 16:00:20 | 103.94 | - | - | |
| 3 Banken Bond Plus 2031 (R) | 101.10 | 100.90 | -0.05% -0.05 | 06/08/2026 16:00:20 | 103.63 | 105.09 | 100.90 | |
| 3 Banken Dividend Champions (R) | 12.51 | 12.51 | +0.32% +0.04 | 06/08/2026 16:00:09 | 12.95 | 12.51 | 11.51 | |
| 3 Banken Dividenden-Aktienstrategie (R) | 16.53 | 16.53 | -0.18% -0.03 | 06/08/2026 16:00:15 | 17.36 | 17.27 | 15.26 | |
| 3 Banken Emerging Market Bond-Mix (R) | 20.86 | 20.86 | -0.43% -0.09 | 06/08/2026 16:00:12 | 21.69 | 21.01 | 19.17 | |
| 3 Banken Emerging-Mix | 40.99 | 40.99 | -4.56% -1.96 | 06/08/2026 16:00:13 | 43.04 | 43.93 | 29.97 | |
| 3 Banken Energiewende 2030 (R) | 138.39 | 138.04 | -4.98% -7.23 | 06/08/2026 16:00:21 | 142.54 | 147.08 | 90.90 | |
| 3 Banken Energiewende 2030/2 (R) | 140.17 | 139.82 | -4.99% -7.34 | 06/08/2026 16:00:21 | 144.38 | 149.01 | 92.13 | |
| 3 Banken Euro Bond-Mix (A) | 6.21 | 6.21 | -0.16% -0.01 | 06/08/2026 16:00:13 | 6.37 | 6.41 | 6.13 | |
| 3 Banken Euro Bond-Mix (T) | 10.34 | 10.34 | -0.10% -0.01 | 06/08/2026 16:00:12 | 10.60 | 10.56 | 10.20 | |
| 3 Banken Europe Quality Champions (R) | 11.23 | 11.23 | -0.18% -0.02 | 06/08/2026 16:00:13 | 11.62 | 11.67 | 9.94 | |
| 3 Banken Global Quality Champions (R) | 12.59 | 12.59 | -1.64% -0.21 | 06/08/2026 16:00:19 | 13.03 | 12.82 | 10.53 | |
| 3 Banken Inflationsschutzfonds | 14.63 | 14.63 | -0.14% -0.02 | 06/08/2026 16:00:14 | 15.00 | 14.72 | 14.24 | |
| 3 Banken KMU-Fonds | 13.83 | 13.83 | -0.29% -0.04 | 06/08/2026 16:00:14 | 14.31 | 13.88 | 12.95 | |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 20.79 | 20.79 | -2.39% -0.51 | 06/08/2026 16:00:17 | 21.83 | 21.30 | 18.14 | |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.62 | 12.62 | -0.71% -0.09 | 06/08/2026 16:00:17 | 13.00 | 12.71 | 11.82 | |
| 3 Banken Nachhaltigkeitsfonds (R) | 32.79 | 32.79 | -1.41% -0.47 | 06/08/2026 16:00:12 | 34.43 | 33.26 | 28.30 | |
| 3 Banken Portfolio-Mix (A) | 5.13 | 5.13 | -0.39% -0.02 | 06/08/2026 16:00:13 | 5.28 | 5.15 | 4.77 | |
| 3 Banken Portfolio-Mix (T) | 9.54 | 9.54 | -0.31% -0.03 | 06/08/2026 16:00:11 | 9.83 | 9.57 | 8.79 | |
| 3 Banken Rendite Plus (R) | 109.76 | 109.76 | -0.03% -0.03 | 06/08/2026 16:00:19 | 113.05 | 112.69 | 107.52 | |
| 3 Banken Rendite Plus (R) | 103.03 | 103.03 | -0.03% -0.03 | 06/08/2026 16:00:20 | 106.12 | - | - | |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 27.84 | 27.84 | -2.21% -0.63 | 06/08/2026 16:00:15 | 29.23 | 30.08 | 21.04 | |
| 3 Banken Sachwerte-Fonds (R) | 24.87 | 24.87 | -0.68% -0.17 | 06/08/2026 16:00:14 | 24.87 | 26.05 | 18.58 | |
| 3 Banken Staatsanleihen-Fonds (R) | 100.78 | 100.78 | -0.15% -0.15 | 06/08/2026 16:00:10 | 103.30 | 103.13 | 99.48 | |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 12.91 | 12.91 | -1.75% -0.23 | 06/08/2026 16:00:17 | 13.56 | 13.42 | 10.78 | |
| 3 Banken Unternehmensanleihen ESG (R) | 106.28 | 106.28 | -0.06% -0.06 | 06/08/2026 16:00:19 | 109.47 | 107.66 | 104.65 | |
| 3 Banken Unternehmensanleihen ESG (R) | 111.32 | 111.32 | -0.04% -0.05 | 06/08/2026 16:00:19 | 114.66 | 112.52 | 109.60 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.21 | 11.21 | -0.09% -0.01 | 06/08/2026 16:00:14 | 11.55 | 11.33 | 11.02 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.27 | 16.27 | -0.06% -0.01 | 06/08/2026 16:00:14 | 16.76 | 16.43 | 15.99 | |
| 3 Banken US Quality Champions (R) | 45.89 | 45.89 | -1.97% -0.92 | 06/08/2026 16:00:12 | 47.50 | 46.81 | 38.24 | |
| 3 Banken Value-Aktienstrategie (R) | 25.81 | 25.81 | -1.22% -0.32 | 06/08/2026 16:00:21 | 27.10 | 26.13 | 21.43 | |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 121.11 | 121.11 | -2.39% -2.96 | 06/08/2026 16:00:21 | 127.17 | 124.26 | 93.39 | |
| 3 Banken Wachstumsaktien-Fonds (R) | 10.62 | 10.62 | -2.57% -0.28 | 06/08/2026 16:00:21 | 11.15 | 10.96 | 9.00 | |
| 3 Banken Werte Balanced (R) | 19.18 | 19.18 | -0.57% -0.11 | 06/08/2026 16:00:13 | 19.85 | 19.34 | 17.08 | |
| 3 Banken Werte Defensive (R) | 120.40 | 120.40 | -0.43% -0.52 | 06/08/2026 16:00:13 | 124.01 | 121.25 | 112.12 | |
| 3 Banken Werte Growth (R) | 27.59 | 27.59 | -0.65% -0.18 | 06/08/2026 16:00:13 | 28.97 | 27.86 | 22.59 | |
| 3 Banken Zinschance 2027 (R) | 105.45 | 105.24 | +0.02% +0.02 | 06/08/2026 16:00:21 | 106.50 | 108.14 | 104.33 | |
| 3 Banken Zinschance 2028 (R) | 100.94 | 100.74 | 0.00% 0.00 | 06/08/2026 16:00:21 | 101.95 | 102.81 | 100.49 | |
| 3 Banken Zinschance 2032 (R) | 101.00 | 100.80 | -0.06% -0.06 | 06/08/2026 16:00:21 | 103.53 | - | - | |
| 3 Banken Zinschance ESG 2029 (R) | 101.86 | 101.66 | -0.02% -0.02 | 06/08/2026 16:00:21 | 103.90 | 104.63 | 100.13 | |
| 3 Banken Zinschance ESG 2030 (R) | 102.28 | 102.08 | -0.07% -0.07 | 06/08/2026 16:00:19 | 103.81 | 106.37 | 102.08 | |
| 3 Banken Zinschance Global (R) | 106.35 | 106.35 | -0.07% -0.07 | 06/08/2026 16:00:20 | 109.54 | 107.06 | 103.15 | |
| 3 Banken Zinschance Global (R) | 108.89 | 108.89 | -0.07% -0.08 | 06/08/2026 16:00:20 | 112.16 | 109.62 | 104.66 | |
| 3 Banken Österreich-Fonds (R) | 48.92 | 48.92 | -0.57% -0.28 | 06/08/2026 16:00:11 | 50.63 | 49.82 | 37.01 | |
| 7KoiLeft (EUR) (VTA) | 219.97 | 219.97 | -0.69% -1.52 | 06/08/2026 16:00:14 | 230.97 | 221.74 | 186.20 | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | - | - | - | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | - - | - | - | - | - |