| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 27.31 | 27.31 | +0.33% +0.09 | 04/30/2024 16:00:14 | 28.40 | 27.68 | 22.12 | |
| 3 Banken Anleihefonds-Selektion (A) | 9.05 | 9.05 | +0.22% +0.02 | 04/30/2024 16:00:13 | 9.32 | 9.19 | 8.58 | |
| 3 Banken Anleihefonds-Selektion (T) | 15.37 | 15.37 | +0.20% +0.03 | 04/30/2024 16:00:13 | 15.83 | 15.60 | 14.56 | |
| 3 Banken Bond-Mix 2026 (R) | 96.06 | 95.72 | +0.06% +0.06 | 04/30/2024 16:00:19 | 97.26 | 95.76 | 92.10 | |
| 3 Banken Dividend Champions | 11.63 | 11.63 | +0.17% +0.02 | 04/30/2024 16:00:12 | 12.04 | 11.94 | 10.52 | |
| 3 Banken Dividenden-Aktienstrategie (R) | 15.60 | 15.60 | -0.06% -0.01 | 04/30/2024 16:00:16 | 16.38 | 15.97 | 14.05 | |
| 3 Banken Emerging Market Bond-Mix (R) | 17.98 | 17.98 | +0.45% +0.08 | 04/30/2024 16:00:13 | 18.70 | 18.31 | 16.13 | |
| 3 Banken Emerging-Mix | 29.20 | 29.20 | +0.72% +0.21 | 04/30/2024 16:00:14 | 30.66 | 29.42 | 26.02 | |
| 3 Banken Energiewende 2030 (R) | 89.83 | 89.61 | +1.22% +1.08 | 04/30/2024 16:00:21 | 92.52 | 104.08 | 79.22 | |
| 3 Banken Energiewende 2030/2 (R) | 90.97 | 90.74 | +1.23% +1.10 | 04/30/2024 16:00:21 | 93.70 | - | - | |
| 3 Banken Euro Bond-Mix (A) | 6.18 | 6.18 | +0.32% +0.02 | 04/30/2024 16:00:14 | 6.33 | 6.30 | 5.93 | |
| 3 Banken Euro Bond-Mix (T) | 9.90 | 9.90 | +0.30% +0.03 | 04/30/2024 16:00:13 | 10.15 | 10.10 | 9.39 | |
| 3 Banken Europe Quality Champions (R) | 10.67 | 10.67 | -0.19% -0.02 | 04/30/2024 16:00:14 | 11.04 | 10.87 | 9.21 | |
| 3 Banken Global Quality Champions (R) | 10.47 | 10.47 | -0.57% -0.06 | 04/30/2024 16:00:21 | 10.84 | - | - | |
| 3 Banken Inflationsschutzfonds | 14.03 | 14.03 | +0.21% +0.03 | 04/30/2024 16:00:15 | 14.38 | 14.23 | 13.51 | |
| 3 Banken KMU-Fonds | 12.21 | 12.21 | +0.33% +0.04 | 04/30/2024 16:00:15 | 12.64 | 12.29 | 11.35 | |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 19.30 | 19.30 | +0.10% +0.02 | 04/30/2024 16:00:19 | 20.27 | 19.61 | 16.00 | |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 11.71 | 11.71 | +0.34% +0.04 | 04/30/2024 16:00:19 | 12.06 | 11.82 | 10.78 | |
| 3 Banken Nachhaltigkeitsfonds (R) | 27.46 | 27.46 | -0.36% -0.10 | 04/30/2024 16:00:13 | 28.83 | 28.18 | 22.25 | |
| 3 Banken Portfolio-Mix (A) | 4.69 | 4.69 | +0.43% +0.02 | 04/30/2024 16:00:14 | 4.83 | 4.75 | 4.37 | |
| 3 Banken Portfolio-Mix (T) | 8.44 | 8.44 | +0.48% +0.04 | 04/30/2024 16:00:13 | 8.69 | 8.54 | 7.69 | |
| 3 Banken Rendite Plus (R) | 106.54 | 106.54 | +0.10% +0.11 | 04/30/2024 16:00:21 | 109.74 | 106.98 | 99.99 | |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 20.88 | 20.88 | +0.38% +0.08 | 04/30/2024 16:00:16 | 21.92 | 20.88 | 18.24 | |
| 3 Banken Sachwerte-Fonds (R) | 17.31 | 17.31 | +0.35% +0.06 | 04/30/2024 16:00:15 | 17.31 | 17.55 | 15.10 | |
| 3 Banken Staatsanleihen-Fonds (R) | 97.50 | 97.50 | +0.34% +0.33 | 04/30/2024 16:00:12 | 99.94 | 99.86 | 92.54 | |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 11.01 | 11.01 | +0.73% +0.08 | 04/30/2024 16:00:18 | 11.56 | 11.41 | 9.30 | |
| 3 Banken Unternehmensanleihen Nachhaltig (R) | 104.15 | 104.15 | +0.22% +0.23 | 04/30/2024 16:00:21 | 107.27 | 104.76 | 98.48 | |
| 3 Banken Unternehmensanleihen Nachhaltig (R) | 104.60 | 104.60 | +0.22% +0.23 | 04/30/2024 16:00:21 | 107.74 | 105.22 | 98.91 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 10.87 | 10.87 | +0.18% +0.02 | 04/30/2024 16:00:15 | 11.20 | 10.94 | 10.19 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.04 | 15.04 | +0.20% +0.03 | 04/30/2024 16:00:15 | 15.49 | 15.13 | 14.08 | |
| 3 Banken US Quality Champions (R) | 34.95 | 34.95 | -0.17% -0.06 | 04/30/2024 16:00:13 | 36.17 | 36.45 | 27.60 | |
| 3 Banken Value-Aktienstrategie (R) | 20.85 | 20.85 | +0.05% +0.01 | 04/30/2024 16:00:21 | 21.89 | 21.25 | 17.69 | |
| 3 Banken Verantwortung + Zukunft 2024 (R) (T) | 150.65 | 150.27 | -0.07% -0.10 | 04/30/2024 16:00:21 | 154.42 | 151.54 | 131.78 | |
| 3 Banken Wachstumsaktien-Fonds (R) | 8.92 | 8.92 | -0.56% -0.05 | 04/30/2024 16:00:21 | 9.37 | 9.21 | 7.21 | |
| 3 Banken Werte Balanced (R) | 16.22 | 16.22 | +0.19% +0.03 | 04/30/2024 16:00:14 | 16.79 | 16.51 | 14.55 | |
| 3 Banken Werte Defensive (R) | 105.91 | 105.91 | +0.23% +0.24 | 04/30/2024 16:00:14 | 109.09 | 107.40 | 97.97 | |
| 3 Banken Werte Growth (R) | 21.45 | 21.45 | +0.14% +0.03 | 04/30/2024 16:00:14 | 22.52 | 22.12 | 17.84 | |
| 3 Banken Zinschance 2027 (R) | 104.41 | 104.20 | +0.13% +0.14 | 04/30/2024 16:00:21 | 105.45 | 108.36 | 102.33 | |
| 3 Banken Zinschance 2028 (R) | 98.08 | 97.88 | +0.16% +0.16 | 04/30/2024 16:00:21 | 99.06 | 98.37 | 92.36 | |
| 3 Banken Zinschance nachhaltig 2030 (R) | 100.18 | 99.98 | +0.22% +0.22 | 04/30/2024 16:00:21 | 101.68 | - | - | |
| 3 Banken Österreich-Fonds (R) | 32.54 | 32.54 | +0.84% +0.27 | 04/30/2024 16:00:13 | 33.68 | 33.52 | 29.45 | |
| 7KoiLeft (EUR) (VTA) | 176.49 | 176.49 | +0.14% +0.25 | 04/30/2024 16:00:15 | 185.32 | 179.20 | 152.85 | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | 0.00% - | - | - | - | - | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | 0.00% - | - | - | - | - | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A | - | - | 0.00% - | - | - | - | - | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A | - | - | 0.00% - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A | - | - | 0.00% - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T | - | - | 0.00% - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA | - | - | 0.00% - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A | - | - | 0.00% - | - | - | - | - |
