| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| PRO INVEST AKTIV (A) | 12.51 | 12.51 | -0.79% -0.10 | 05/31/2024 16:00:09 | 13.14 | 12.65 | 10.26 | |
| Nachhaltigkeitsstrategie Aktien (R) T | 13.33 | 13.33 | -0.15% -0.02 | 05/29/2024 16:00:17 | 13.33 | 13.39 | 10.84 | |
| I-AM AllStars Opportunities | 12.70 | 12.70 | -0.47% -0.06 | 05/31/2024 16:00:11 | 13.37 | 12.81 | 10.89 | |
| ERSTE RESPONSIBLE BOND MÜNDEL | 13.21 | 13.21 | -0.30% -0.04 | 05/31/2024 16:00:11 | 13.55 | 13.45 | 12.76 | |
| sWaldviertel Bond (T) | 13.16 | 13.16 | -0.45% -0.06 | 05/31/2024 16:00:12 | 13.56 | 13.60 | 12.52 | |
| Amundi Öko Sozial Euro Government Bond | 13.16 | 13.16 | -0.30% -0.04 | 05/31/2024 16:00:11 | 13.62 | 13.55 | 12.43 | |
| Wiener Privatbank Premium Ausgewogen | 13.03 | 13.03 | -0.46% -0.06 | 05/31/2024 16:00:10 | 13.68 | 13.16 | 11.71 | |
| Amundi Mündel Bond | 13.44 | 13.44 | -0.15% -0.02 | 05/31/2024 16:00:10 | 13.78 | 13.70 | 13.01 | |
| Amundi Öko Sozial Mix moderat | 13.40 | 13.40 | -0.37% -0.05 | 05/31/2024 16:00:11 | 13.80 | 13.52 | 12.33 | |
| FarSighted Global PortFolio (T) | 13.11 | 13.11 | -0.83% -0.11 | 05/31/2024 16:00:11 | 13.80 | 13.27 | 11.33 | |
| Amundi GF Euro Rent | 13.47 | 13.47 | -0.30% -0.04 | 05/31/2024 16:00:16 | 13.81 | 13.78 | 12.75 | |
| FarSighted Moderate PortFolio (T) | 13.12 | 13.12 | -0.53% -0.07 | 05/31/2024 16:00:11 | 13.81 | 13.23 | 11.73 | |
| Raiffeisen-Nachhaltigkeit-Rent (R) VTA | 13.84 | 13.84 | -0.50% -0.07 | 05/31/2024 16:00:10 | 13.84 | 14.18 | 12.88 | |
| Gutmann Global Bonds Strategy (EUR) (T) | 13.47 | 13.47 | -0.15% -0.02 | 05/31/2024 16:00:10 | 13.88 | 13.61 | 12.79 | |
| I-AM AllStars Balanced | 13.29 | 13.29 | -0.30% -0.04 | 05/31/2024 16:00:11 | 13.99 | 13.38 | 11.92 | |
| Managed Profit Plus (T) | 13.45 | 13.45 | -0.52% -0.07 | 05/31/2024 16:00:12 | 14.12 | 14.03 | 12.66 | |
| Allianz Invest ESG Klassisch (A) | 13.68 | 13.68 | -0.65% -0.09 | 05/31/2024 16:00:11 | 14.16 | 13.82 | 12.22 | |
| Best of 3 Banken-Fonds | 13.82 | 13.82 | -0.07% -0.01 | 05/31/2024 16:00:13 | 14.23 | 13.90 | 12.24 | |
| Amundi Trend Bond | 13.86 | 13.86 | 0.00% 0.00 | 05/31/2024 16:00:10 | 14.28 | 13.88 | 13.38 | |
| FarSighted Global PortFolio | 13.57 | 13.57 | -0.80% -0.11 | 05/31/2024 16:00:16 | 14.29 | 13.72 | 11.68 | |
| 3 Banken Inflationsschutzfonds | 13.97 | 13.97 | -0.14% -0.02 | 05/31/2024 16:00:12 | 14.32 | 14.23 | 13.51 | |
| I-AM AllStars Multi Asset | 13.65 | 13.65 | -0.44% -0.06 | 05/31/2024 16:00:09 | 14.33 | 13.76 | 11.84 | |
| ERSTE BOND COMBIRENT EUR R01 | 14.00 | 14.00 | -0.43% -0.06 | 05/31/2024 16:00:11 | 14.35 | 14.72 | 13.54 | |
| Hypo Tirol Fonds stabil | 14.39 | 14.39 | -0.35% -0.05 | 05/29/2024 16:00:10 | 14.39 | 14.49 | 13.27 | |
| RT Active Global Trend | 13.97 | 13.97 | -0.29% -0.04 | 05/31/2024 16:00:11 | 14.53 | 14.05 | 12.57 | |
| Top Vario Mix (T) | 13.85 | 13.85 | -0.50% -0.07 | 05/29/2024 16:00:12 | 14.54 | 13.95 | 11.80 | |
| HYPO Rendite Plus (VI) | 14.55 | 14.55 | -0.27% -0.04 | 05/29/2024 16:00:10 | 14.55 | 14.67 | 13.83 | |
| Allianz Invest ESG Portfolio Blue (T) | 13.88 | 13.88 | -0.57% -0.08 | 05/31/2024 16:00:12 | 14.57 | 14.02 | 12.34 | |
| Brand Global Select (R) | 13.89 | 13.89 | -0.86% -0.12 | 05/31/2024 16:00:11 | 14.58 | 14.14 | 11.37 | |
| Hypo Corporate Bond Fund (T) | 14.59 | 14.59 | -0.27% -0.04 | 05/29/2024 16:00:10 | 14.59 | 14.73 | 13.95 | |
| Amundi Mega Trends | 13.97 | 13.97 | -0.99% -0.14 | 05/31/2024 16:00:11 | 14.67 | 14.18 | 11.81 | |
| FTC Gideon I EUR R01 | 14.75 | 14.75 | -0.94% -0.14 | 05/31/2024 16:00:13 | 14.75 | 14.97 | 12.49 | |
| Apollo Dynamisch A2 | 14.03 | 14.03 | -0.71% -0.10 | 05/31/2024 16:00:17 | 14.77 | 14.17 | 11.37 | |
| RT Active Global Trend | 14.27 | 14.27 | -0.28% -0.04 | 05/31/2024 16:00:13 | 14.85 | 14.36 | 12.84 | |
| Wiener Privatbank European Equity | 14.24 | 14.24 | -1.39% -0.20 | 05/31/2024 16:00:09 | 14.95 | 14.62 | 11.82 | |
| Allianz Invest ESG Progressiv (T) | 14.48 | 14.48 | -0.82% -0.12 | 05/31/2024 16:00:11 | 15.13 | 14.65 | 12.00 | |
| Top Vario Mix (V) | 14.55 | 14.55 | -0.48% -0.07 | 05/29/2024 16:00:12 | 15.28 | 14.65 | 12.40 | |
| Amundi Öko Sozial Mix moderat | 14.89 | 14.89 | -0.40% -0.06 | 05/31/2024 16:00:09 | 15.34 | 15.02 | 13.70 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.06 | 15.06 | -0.20% -0.03 | 05/31/2024 16:00:12 | 15.51 | 15.14 | 14.09 | |
| UNIQA Chance - T | 14.92 | 14.92 | -0.73% -0.11 | 05/31/2024 16:00:11 | 15.52 | 15.24 | 12.82 | |
| Amundi Select Europe Stock - VM | 14.80 | 14.80 | -0.40% -0.06 | 05/31/2024 16:00:14 | 15.54 | 15.03 | 12.15 | |
| Apollo Multi-Factor Global Equity A | 14.89 | 14.89 | -0.87% -0.13 | 05/31/2024 16:00:16 | 15.68 | 15.13 | 11.93 | |
| Schoellerbank Ethik Vorsorge (RVO) (T) | 15.25 | 15.25 | -0.39% -0.06 | 05/31/2024 16:00:11 | 15.71 | 15.44 | 13.96 | |
| Schoellerbank Ethik Vorsorge (T) | 15.25 | 15.25 | -0.46% -0.07 | 05/31/2024 16:00:11 | 15.71 | 15.45 | 13.96 | |
| Amundi Öko Sozial Euro Government Bond | 15.20 | 15.20 | -0.33% -0.05 | 05/31/2024 16:00:10 | 15.73 | 15.66 | 14.36 | |
| Amundi Öko Sozial Euro Government Bond | 15.20 | 15.20 | -0.33% -0.05 | 05/31/2024 16:00:09 | 15.73 | 15.66 | 14.36 | |
| Amundi Trend Bond | 15.33 | 15.33 | 0.00% 0.00 | 05/31/2024 16:00:09 | 15.79 | 15.35 | 14.80 | |
| Amundi Trend Bond | 15.40 | 15.40 | 0.00% 0.00 | 05/31/2024 16:00:10 | 15.86 | 15.42 | 14.86 | |
| Amundi Ethik Fonds Evolution | 15.33 | 15.33 | -0.78% -0.12 | 05/31/2024 16:00:17 | 15.87 | 15.58 | 13.54 | |
| I-AM AllStars Conservative (R) | 15.12 | 15.12 | -0.26% -0.04 | 05/31/2024 16:00:14 | 15.92 | 15.18 | 14.34 |
