| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Managed Reserve Plus A | 9.52 | 9.52 | +0.11% +0.01 | 06/12/2026 16:00:19 | 9.72 | 10.71 | 9.30 | |
| Managed Reserve Plus T | 9.73 | 9.73 | +0.10% +0.01 | 06/12/2026 16:00:19 | 9.93 | 10.71 | 9.51 | |
| MANDO aktiv Multi Assets | 149.95 | 149.95 | +0.09% +0.14 | 06/12/2026 16:00:13 | 154.44 | 152.36 | 141.47 | |
| MANDO aktiv Multi Assets (A) | 132.18 | 132.18 | +0.09% +0.12 | 06/12/2026 16:00:13 | 136.14 | 135.14 | 126.12 | |
| Master s Best-Invest A | 147.72 | 147.72 | -0.16% -0.24 | 06/12/2026 16:00:11 | 152.15 | 152.09 | 139.81 | |
| Master s Best-Invest B | 158.20 | 158.20 | -0.16% -0.26 | 06/12/2026 16:00:11 | 162.95 | 161.48 | 145.37 | |
| Master s Best-Invest C | 166.46 | 166.46 | -0.16% -0.27 | 06/12/2026 16:00:11 | 171.45 | 170.16 | 149.31 | |
| MATTSEE 1 | 112.29 | 112.29 | +0.88% +0.98 | 06/12/2026 16:00:20 | 117.91 | - | - | |
| Metis Bond Euro Corporate ESG (I1) | 97.56 | 97.56 | +0.20% +0.19 | 06/12/2026 16:00:15 | 97.56 | 100.89 | 95.80 | |
| Metis Bond Euro Corporate ESG (I1) | 106.49 | 106.49 | +0.20% +0.21 | 06/12/2026 16:00:15 | 106.49 | 107.59 | 104.57 | |
| Metis Bond Euro Corporate ESG (I2) | 106.76 | 106.76 | +0.20% +0.21 | 06/12/2026 16:00:16 | 106.76 | 107.83 | 104.81 | |
| Metis Bond Euro Corporate ESG (I2) | 97.85 | 97.85 | +0.20% +0.20 | 06/12/2026 16:00:16 | 97.85 | 101.24 | 96.05 | |
| Metis Bond Euro Corporate ESG (R) | 93.44 | 93.44 | +0.20% +0.19 | 06/12/2026 16:00:16 | 96.24 | 96.53 | 91.80 | |
| Metis Bond Euro Corporate ESG (R) | 100.31 | 100.31 | +0.19% +0.19 | 06/12/2026 16:00:16 | 103.32 | 101.43 | 98.56 | |
| MFC Opportunities | 153.75 | 153.75 | -0.75% -1.16 | 06/12/2026 16:00:13 | 162.98 | 163.34 | 136.48 | |
| MFC Opportunities | 195.40 | 195.40 | -0.75% -1.47 | 06/12/2026 16:00:13 | 207.13 | 207.59 | 173.45 | |
| MG1 | 107.50 | 107.50 | +0.13% +0.14 | 06/12/2026 16:00:19 | 107.50 | - | - | |
| MI Multi Strategy ESG R A | 113.05 | 113.05 | +0.21% +0.24 | 06/11/2026 16:00:07 | 113.33 | 113.85 | 109.26 | |
| MI Multi Strategy ESG R T | 155.26 | 155.26 | +0.21% +0.32 | 06/11/2026 16:00:08 | 155.65 | 156.37 | 149.05 | |
| Money&Co Best Of | 311.79 | 311.79 | -0.46% -1.43 | 06/12/2026 16:00:10 | 321.14 | 323.36 | 262.48 | |
| Money&Co Equity | 343.86 | 343.86 | +0.63% +2.14 | 06/12/2026 16:00:10 | 357.61 | 351.80 | 311.98 | |
| Mozart one (I) | 154.87 | 154.80 | -0.58% -0.90 | 06/12/2026 16:00:16 | 162.70 | 161.20 | 144.80 | |
| Mozart one (R) | 142.87 | 142.80 | -0.56% -0.80 | 06/12/2026 16:00:13 | 150.10 | 148.90 | 134.50 | |
| Mozart one (R) | 123.15 | 123.10 | -0.57% -0.70 | 06/12/2026 16:00:13 | 129.40 | 128.40 | 115.90 | |
| Mozart One (R) | 93.73 | 93.70 | -0.53% -0.50 | 06/12/2026 16:00:19 | 98.50 | 97.70 | 88.20 | |
| Multi-Faktor Weltportfolio | 223.74 | 223.70 | +0.36% +0.80 | 06/12/2026 16:00:10 | 235.00 | 229.50 | 173.30 | |
| NDR Active Allocation - Kathrein Fund (R) A | 118.52 | 118.52 | +0.14% +0.17 | 06/12/2026 16:00:14 | 124.45 | 120.93 | 107.63 | |
| NDR Active Allocation - Kathrein Fund (R) T | 136.36 | 136.36 | +0.15% +0.20 | 06/12/2026 16:00:14 | 143.18 | 139.14 | 122.06 | |
| NDR Active Allocation - Kathrein Fund (S) T | 155.38 | 155.38 | +0.19% +0.29 | 06/12/2026 16:00:14 | 155.38 | 159.17 | 137.88 | |
| Nippon Portfolio (EUR) (A) (H) | 245.70 | 245.70 | -0.08% -0.20 | 06/12/2026 16:00:14 | 253.08 | 255.01 | 159.16 | |
| Nippon Portfolio (JPY) (A) | 435,908.00 | 435,908.00 | -0.10% -441.00 | 06/12/2026 16:00:12 | 448,986.00 | 452,609.00 | 281,167.00 | |
| Nippon Portfolio (JPY) (A) Ausland | 453,190.00 | 453,190.00 | -0.10% -458.00 | 06/12/2026 16:00:14 | 466,786.00 | 470,552.00 | 289,263.00 | |
| Nomura Bonds Europe | 140.03 | 140.03 | +0.29% +0.41 | 06/12/2026 16:00:11 | 142.84 | 142.73 | 137.22 | |
| Nomura Bonds Europe | 131.14 | 131.14 | +0.29% +0.38 | 06/12/2026 16:00:14 | 133.77 | 133.69 | 128.63 | |
| Nomura Business Class | 163.20 | 163.20 | +0.04% +0.07 | 06/12/2026 16:00:11 | 169.73 | 165.27 | 151.14 | |
| Nomura Euro Corporate Bond Fund | 107.07 | 107.07 | +0.20% +0.21 | 06/12/2026 16:00:14 | 110.29 | 108.31 | 105.20 | |
| Nomura Euro Target Return Fund | 111.24 | 111.24 | +0.12% +0.13 | 06/12/2026 16:00:13 | 113.47 | 112.51 | 110.41 | |
| Nomura Euro Target Return Fund | 116.19 | 116.19 | +0.11% +0.13 | 06/12/2026 16:00:13 | 118.52 | 117.12 | 115.32 | |
| Nomura Global Multi Asset Stable Diversified Fund | 268.95 | 268.95 | +0.28% +0.75 | 06/12/2026 16:00:11 | 279.71 | 273.27 | 240.10 | |
| NOVIVUS | 100.66 | 100.66 | +0.33% +0.33 | 06/12/2026 16:00:20 | 110.73 | - | - | |
| NOVIX | 99.55 | 99.55 | +0.33% +0.33 | 06/12/2026 16:00:20 | 109.51 | - | - | |
| NÖ HYPO AUSGEWOGEN A | 114.19 | 114.19 | -0.13% -0.15 | 06/11/2026 16:00:10 | 118.19 | 115.41 | 109.02 | |
| NÖ HYPO WACHSTUM A | 163.39 | 163.39 | -0.34% -0.56 | 06/11/2026 16:00:10 | 169.11 | 167.27 | 147.39 | |
| Oberbank Premium Strategie ausgewogen (R) | 1,486.11 | 1,486.11 | -0.01% -0.13 | 06/12/2026 16:00:16 | 1,523.26 | 1,516.87 | 1,338.01 | |
| Oberbank Premium Strategie ausgewogen ESG (R) | 1,329.31 | 1,329.31 | -0.05% -0.66 | 06/12/2026 16:00:18 | 1,362.54 | 1,359.44 | 1,208.90 | |
| Oberbank Premium Strategie defensiv (R) | 1,280.62 | 1,280.62 | -0.05% -0.69 | 06/12/2026 16:00:16 | 1,306.23 | 1,300.63 | 1,201.11 | |
| Oberbank Premium Strategie dynamisch (R) | 1,718.83 | 1,718.83 | +0.04% +0.64 | 06/12/2026 16:00:16 | 1,770.39 | 1,765.77 | 1,474.66 | |
| Oberbank Vermögensmanagement (A) | 129.46 | 129.46 | -0.05% -0.06 | 06/12/2026 16:00:14 | 133.34 | 132.08 | 120.62 | |
| Oberbank Vermögensmanagement (T) | 167.78 | 167.78 | -0.05% -0.08 | 06/12/2026 16:00:12 | 172.81 | 170.63 | 155.57 | |
| Oberbank Vermögensmanagement ESG | 125.43 | 125.43 | -0.06% -0.07 | 06/12/2026 16:00:18 | 129.19 | 127.62 | 117.33 |