| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Real Invest Austria (T) | 17.18 | 17.18 | 0.00% 0.00 | 03/17/2026 16:00:10 | 17.70 | 17.18 | 16.94 | |
| Real Invest Austria (VI) | 19.29 | 19.29 | +0.05% +0.01 | 03/17/2026 16:00:14 | 19.87 | 19.29 | 18.96 | |
| RInvest (EUR) (A) | 6.11 | 6.11 | +0.33% +0.02 | 03/17/2026 16:00:14 | 6.36 | 6.74 | 6.05 | |
| RT Active Global Trend | 13.95 | 13.95 | -0.21% -0.03 | 03/17/2026 16:00:13 | 14.51 | 14.34 | 12.75 | |
| RT Active Global Trend | 10.56 | 10.56 | -0.28% -0.03 | 03/17/2026 16:00:15 | 10.99 | 10.86 | 9.79 | |
| RT Active Global Trend | 14.45 | 14.45 | -0.21% -0.03 | 03/17/2026 16:00:15 | 15.03 | 14.86 | 13.08 | |
| RT Optimum §14 Fonds | 29.64 | 29.64 | -0.34% -0.10 | 03/17/2026 16:00:14 | 30.68 | 31.42 | 25.56 | |
| RT Optimum §14 Fonds | 121.03 | 121.03 | -0.35% -0.42 | 03/17/2026 16:00:14 | 125.27 | 126.03 | 102.52 | |
| RT PIF dynamisch (T) | 17.38 | 17.38 | -0.06% -0.01 | 03/17/2026 16:00:15 | 17.91 | 17.85 | 15.06 | |
| RT PIF dynamisch (VI) | 19.17 | 19.17 | -0.05% -0.01 | 03/17/2026 16:00:13 | 19.75 | 19.68 | 16.44 | |
| RT PIF traditionell (T) | 19.14 | 19.14 | -0.21% -0.04 | 03/17/2026 16:00:15 | 19.72 | 19.64 | 17.55 | |
| RT PIF traditionell (VI) | 20.81 | 20.81 | -0.19% -0.04 | 03/17/2026 16:00:13 | 21.44 | 21.35 | 18.99 | |
| RT VIF Versicherung International Fonds (A) | 33.20 | 33.20 | +0.67% +0.22 | 03/17/2026 16:00:14 | 34.53 | 35.81 | 31.30 | |
| RT VIF Versicherung International Fonds (T) | 222.01 | 222.01 | +0.66% +1.45 | 03/17/2026 16:00:14 | 230.90 | 235.05 | 206.28 | |
| RT VIF Versicherung International Fonds (VA) | 253.35 | 253.35 | +0.66% +1.67 | 03/17/2026 16:00:15 | 263.49 | 262.75 | 229.20 | |
| RT Zukunftsvorsorge Aktienfonds | 10.06 | 10.06 | -0.40% -0.04 | 03/17/2026 16:00:11 | 10.47 | 11.11 | 7.44 | |
| RT Zukunftsvorsorge Aktienfonds | 31.08 | 31.08 | -0.45% -0.14 | 03/17/2026 16:00:11 | 32.33 | 34.32 | 22.61 | |
| RT Österreich Aktienfonds EUR R01 | 5.50 | 5.50 | +0.55% +0.03 | 03/17/2026 16:00:09 | 5.72 | 5.95 | 3.94 | |
| RT Österreich Aktienfonds EUR R01 | 16.50 | 16.50 | +0.55% +0.09 | 03/17/2026 16:00:09 | 17.16 | 17.87 | 11.68 | |
| RT Österreich Aktienfonds EUR R01 | 17.27 | 17.27 | +0.58% +0.10 | 03/17/2026 16:00:16 | 17.97 | 18.71 | 12.12 | |
| s Bond 2027 (A) | 103.91 | 101.83 | 0.00% 0.00 | 03/17/2026 16:00:22 | 103.91 | 104.59 | 101.64 | |
| s Bond 2027 (T) | 106.17 | 104.04 | 0.00% 0.00 | 03/17/2026 16:00:22 | 106.17 | 104.59 | 101.97 | |
| s Bond 2028 (A) | 110.52 | 108.30 | +0.02% +0.02 | 03/17/2026 16:00:22 | 110.52 | 109.76 | 107.41 | |
| s Bond 2028 (T) | 113.45 | 111.18 | +0.03% +0.03 | 03/17/2026 16:00:22 | 113.45 | 112.22 | 108.93 | |
| s Bond 2029 (A) | 108.65 | 106.47 | +0.01% +0.01 | 03/17/2026 16:00:22 | 108.65 | 107.75 | 103.30 | |
| s Bond 2029 (T) | 110.67 | 108.45 | +0.01% +0.01 | 03/17/2026 16:00:22 | 110.67 | 109.76 | 105.22 | |
| s Bond 2030 (A) | 102.99 | 100.93 | +0.01% +0.01 | 03/17/2026 16:00:22 | 102.99 | - | - | |
| s Bond 2030 (T) | 102.99 | 100.93 | +0.01% +0.01 | 03/17/2026 16:00:22 | 102.99 | - | - | |
| s Bond 2030 KMU (A) | 99.84 | 97.84 | -0.01% -0.01 | 03/17/2026 16:00:22 | 99.84 | - | - | |
| s Bond 2030 KMU (T) | 99.84 | 97.84 | -0.01% -0.01 | 03/17/2026 16:00:22 | 99.84 | - | - | |
| s Bond Plus (A) | 101.24 | 101.24 | +0.12% +0.12 | 03/17/2026 16:00:21 | 101.24 | 105.37 | 98.42 | |
| s Bond Plus (T) | 103.36 | 103.36 | +0.11% +0.11 | 03/17/2026 16:00:21 | 103.36 | 105.79 | 98.42 | |
| s Core Strategy (A) | 109.13 | 109.13 | +0.36% +0.39 | 03/17/2026 16:00:22 | 109.13 | 112.51 | 96.90 | |
| s Core Strategy (T) | 109.96 | 109.96 | +0.36% +0.39 | 03/17/2026 16:00:22 | 109.96 | 113.37 | 96.89 | |
| s Emerging | 131.00 | 131.00 | +0.52% +0.68 | 03/17/2026 16:00:15 | 136.24 | 137.60 | 98.89 | |
| s EthikAktien (A) | 215.12 | 215.12 | +0.57% +1.21 | 03/17/2026 16:00:12 | 225.88 | 221.26 | 181.91 | |
| s EthikAktien (T) | 244.01 | 244.01 | +0.56% +1.36 | 03/17/2026 16:00:12 | 256.21 | 251.03 | 206.39 | |
| s EthikAktien (T) DV | 164.19 | 164.19 | +0.56% +0.92 | 03/17/2026 16:00:19 | 172.40 | 168.54 | 137.57 | |
| s EthikBond (A) | 90.89 | 90.89 | +0.17% +0.15 | 03/17/2026 16:00:12 | 94.53 | 91.96 | 89.72 | |
| s EthikBond (T) | 124.56 | 124.56 | +0.16% +0.20 | 03/17/2026 16:00:12 | 129.54 | 126.03 | 122.85 | |
| s EthikMix (A) | 108.98 | 108.98 | +0.29% +0.31 | 03/17/2026 16:00:18 | 113.34 | 110.52 | 102.88 | |
| s EthikMix (T) | 112.40 | 112.40 | +0.29% +0.32 | 03/17/2026 16:00:18 | 116.90 | 113.99 | 106.10 | |
| s Future Trend | 108.40 | 108.40 | +0.68% +0.73 | 03/17/2026 16:00:13 | 112.74 | 117.75 | 83.92 | |
| s Generation | 173.03 | 173.03 | +0.77% +1.33 | 03/17/2026 16:00:15 | 179.95 | 178.79 | 103.65 | |
| s Generation (T) DV | 152.59 | 152.59 | +0.78% +1.18 | 03/17/2026 16:00:19 | 158.69 | 157.57 | 90.56 | |
| s KlimaMix (A) | 97.30 | 97.30 | +0.77% +0.74 | 03/17/2026 16:00:22 | 101.19 | 100.44 | 75.17 | |
| s KlimaMix (T) | 99.50 | 99.50 | +0.77% +0.76 | 03/17/2026 16:00:22 | 103.48 | 102.71 | 76.43 | |
| s RegionenFonds (A) | 129.15 | 129.15 | +0.02% +0.02 | 03/17/2026 16:00:16 | 133.02 | 135.48 | 115.72 | |
| s RegionenFonds (T) | 139.34 | 139.34 | +0.01% +0.02 | 03/17/2026 16:00:16 | 143.52 | 146.18 | 124.16 | |
| s Reserve (A) | 100.55 | 100.55 | +0.11% +0.11 | 03/17/2026 16:00:15 | 101.05 | 100.71 | 98.15 |