| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse | 149.04 | 149.04 | -0.45% -0.67 | 03/13/2026 16:00:12 | 154.26 | 151.69 | 134.06 | |
| TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse | 250.18 | 250.18 | -0.49% -1.24 | 03/13/2026 16:00:12 | 260.19 | 256.46 | 190.26 | |
| TradeCom FondsTrader | 24.10 | 24.10 | -0.66% -0.16 | 03/13/2026 16:00:10 | 25.31 | 24.86 | 19.96 | |
| Tri Style Fund T | 20.64 | 20.64 | -0.96% -0.20 | 03/12/2026 16:00:12 | 21.67 | 21.62 | 16.82 | |
| Tury Vermögensverwaltung | 70.25 | 70.25 | -0.90% -0.64 | 03/13/2026 16:00:14 | 73.76 | 72.70 | 59.44 | |
| Tury Vermögensverwaltung | 70.21 | 70.21 | -0.90% -0.64 | 03/13/2026 16:00:15 | 73.72 | 72.66 | 59.42 | |
| Tury Vermögensverwaltung | 67.90 | 67.90 | -0.90% -0.62 | 03/13/2026 16:00:16 | 71.30 | 70.27 | 58.09 | |
| UCIP | 189.76 | 189.76 | -1.13% -2.16 | 03/13/2026 16:00:18 | 208.74 | 196.60 | 152.49 | |
| UF | 172.78 | 172.78 | -0.36% -0.62 | 03/13/2026 16:00:09 | 190.06 | 176.20 | 159.09 | |
| UIA Garantie-Spar-Fonds 3 (T) (EUR) | 124.34 | 124.34 | -0.11% -0.14 | 03/13/2026 16:00:15 | 130.56 | 125.69 | 107.38 | |
| UMWIN Global Energy Transition Fund (I) | 117.96 | 117.96 | -0.17% -0.20 | 03/13/2026 16:00:20 | 123.86 | 122.27 | 75.05 | |
| UMWIN Global Energy Transition Fund (R) | 116.91 | 116.91 | -0.17% -0.20 | 03/13/2026 16:00:20 | 122.76 | 121.20 | 74.74 | |
| UMWIN Global Energy Transition Fund (Super-I) | 120.69 | 120.69 | -0.17% -0.20 | 03/13/2026 16:00:20 | 126.73 | 125.06 | 75.89 | |
| UNIQA Chance (EUR) (T) | 16.30 | 16.30 | -0.12% -0.02 | 03/13/2026 16:00:12 | 16.96 | 16.88 | 13.43 | |
| UNIQA Chance (EUR) (VTA) | 19.13 | 19.13 | -0.16% -0.03 | 03/13/2026 16:00:08 | 19.90 | 19.82 | 15.36 | |
| UNIQA Stetig (EUR) (T) | 13.31 | 13.31 | -0.22% -0.03 | 03/13/2026 16:00:12 | 13.71 | 13.53 | 12.96 | |
| UNIQA Wachstum (EUR) (T) | 17.18 | 17.18 | -0.41% -0.07 | 03/13/2026 16:00:12 | 17.87 | 17.56 | 15.53 | |
| UNIQA Wachstum (EUR) (VTA) | 19.31 | 19.31 | -0.36% -0.07 | 03/13/2026 16:00:08 | 20.09 | 19.73 | 17.32 | |
| V&G 1 (I) | 104.14 | 104.14 | -0.18% -0.19 | 03/13/2026 16:00:19 | 106.23 | 108.32 | 87.90 | |
| V&G 1 (I) | 104.14 | 104.14 | -0.18% -0.19 | 03/13/2026 16:00:19 | 106.23 | 108.32 | 87.89 | |
| Value Investment Fonds Basis (A) | 93.89 | 93.89 | -0.28% -0.26 | 03/13/2026 16:00:14 | 98.82 | 95.33 | 90.59 | |
| Value Investment Fonds Basis (T) | 123.20 | 123.20 | -0.28% -0.34 | 03/13/2026 16:00:14 | 129.67 | 125.08 | 117.62 | |
| Value Investment Fonds Chance (A) | 184.27 | 184.27 | -0.24% -0.45 | 03/13/2026 16:00:14 | 193.95 | 189.83 | 161.86 | |
| Value Investment Fonds Chance (T) | 205.94 | 205.94 | -0.24% -0.50 | 03/13/2026 16:00:14 | 216.76 | 212.15 | 180.86 | |
| Value Investment Fonds Klassik (A) | 99.28 | 99.28 | -0.51% -0.51 | 03/13/2026 16:00:11 | 104.50 | 102.49 | 95.07 | |
| Value Investment Fonds Klassik (T) | 187.91 | 187.91 | -0.51% -0.96 | 03/13/2026 16:00:13 | 197.78 | 193.99 | 175.71 | |
| ValueDO Fund (I) | 115.45 | 115.45 | -0.59% -0.68 | 03/13/2026 16:00:17 | 115.45 | 118.10 | 98.57 | |
| ValueDO Fund (R) | 135.34 | 135.34 | -0.59% -0.80 | 03/13/2026 16:00:18 | 142.11 | 138.49 | 116.29 | |
| ValueDO Fund (R) | 109.90 | 109.90 | -0.58% -0.64 | 03/13/2026 16:00:20 | 109.90 | 112.95 | 99.38 | |
| ValueDO Fund (Super-I) | 113.11 | 113.11 | -0.61% -0.69 | 03/13/2026 16:00:19 | 113.11 | 115.78 | 96.06 | |
| Ventitré | 133.02 | 133.02 | -0.66% -0.89 | 03/13/2026 16:00:20 | 146.33 | 136.38 | 116.99 | |
| ViennaStock (A) | 395.19 | 395.19 | -1.40% -5.62 | 03/13/2026 16:00:13 | 407.05 | 426.17 | 275.75 | |
| ViennaStock (T) | 476.35 | 476.35 | -1.40% -6.78 | 03/13/2026 16:00:13 | 490.64 | 513.69 | 332.39 | |
| ViennaStock (T) DV | 176.22 | 176.22 | -1.40% -2.50 | 03/13/2026 16:00:18 | 181.51 | 189.97 | 122.41 | |
| Vintage 14 | 83.98 | 83.98 | -0.27% -0.23 | 03/13/2026 16:00:10 | 88.18 | 85.21 | 76.38 | |
| VKB Aktien Plus (EUR) (T) | 21.81 | 21.81 | -0.27% -0.06 | 03/13/2026 16:00:12 | 22.91 | 22.81 | 16.72 | |
| VKB Anleihen Plus (EUR) (A) | 8.49 | 8.49 | -0.24% -0.02 | 03/13/2026 16:00:08 | 8.71 | 8.74 | 8.33 | |
| VKB Anleihen Plus (EUR) (T) | 12.15 | 12.15 | -0.16% -0.02 | 03/13/2026 16:00:08 | 12.46 | 12.31 | 11.54 | |
| VKB Anleihen Plus (I) (EUR) (A1) | 9.03 | 9.03 | -0.22% -0.02 | 03/13/2026 16:00:16 | 9.26 | 9.28 | 8.82 | |
| VKB Dividende Plus (EUR) (A) | 11.06 | 11.06 | -0.45% -0.05 | 03/13/2026 16:00:21 | 11.51 | - | - | |
| VKB Dividende Plus (EUR) (T) | 11.07 | 11.07 | -0.36% -0.04 | 03/13/2026 16:00:21 | 11.52 | - | - | |
| VKB Vorsorge Plus (A) | 10.06 | 10.06 | -0.49% -0.05 | 03/13/2026 16:00:14 | 10.37 | 10.42 | 9.46 | |
| VKB Vorsorge Plus (A)(I) | 104.88 | 104.88 | -0.52% -0.55 | 03/13/2026 16:00:15 | 108.03 | 108.64 | 98.43 | |
| VKB Vorsorge Plus (T) | 12.79 | 12.79 | -0.47% -0.06 | 03/13/2026 16:00:08 | 13.18 | 13.25 | 11.67 | |
| VKB Zukunft Plus (EUR) (A) | 12.80 | 12.80 | -0.47% -0.06 | 03/13/2026 16:00:19 | 13.25 | 13.14 | 10.85 | |
| VKB Zukunft Plus (EUR) (T) | 13.00 | 13.00 | -0.46% -0.06 | 03/13/2026 16:00:19 | 13.46 | 13.35 | 11.01 | |
| VM Aktien Select | 148.65 | 148.65 | -0.97% -1.45 | 03/13/2026 16:00:14 | 154.59 | 156.53 | 113.14 | |
| VM Strategie Zukunft | 178.27 | 178.27 | -0.54% -0.96 | 03/13/2026 16:00:17 | 187.18 | 185.10 | 154.06 | |
| VPI Strategie | 54.60 | 54.60 | -1.03% -0.57 | 03/13/2026 16:00:19 | 57.33 | 57.53 | 44.12 | |
| VPI World Invest | 80.26 | 80.26 | -0.61% -0.49 | 03/13/2026 16:00:12 | 84.28 | 84.00 | 70.39 |