| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ValueDO Fund (Super-I) | 113.01 | 113.01 | +0.06% +0.07 | 12/12/2025 16:00:19 | 113.01 | 113.22 | 96.06 | |
| Ventitré | 131.37 | 131.37 | +0.26% +0.34 | 12/12/2025 16:00:19 | 144.51 | 131.37 | 116.73 | |
| ViennaStock (A) | 374.78 | 374.78 | +0.70% +2.59 | 12/12/2025 16:00:13 | 386.02 | 374.78 | 268.29 | |
| ViennaStock (T) | 451.76 | 451.76 | +0.70% +3.12 | 12/12/2025 16:00:13 | 465.31 | 451.76 | 322.33 | |
| ViennaStock (T) DV | 166.92 | 166.92 | +0.70% +1.16 | 12/12/2025 16:00:17 | 171.93 | 166.92 | 118.53 | |
| Vintage 14 | 82.22 | 82.22 | +0.16% +0.13 | 12/12/2025 16:00:10 | 86.34 | 82.28 | 76.38 | |
| VKB Aktien Plus (EUR) (T) | 20.81 | 20.81 | +0.14% +0.03 | 12/12/2025 16:00:12 | 21.86 | 21.01 | 16.72 | |
| VKB Anleihen Plus (EUR) (A) | 8.41 | 8.41 | 0.00% 0.00 | 12/12/2025 16:00:07 | 8.63 | 8.74 | 8.31 | |
| VKB Anleihen Plus (EUR) (T) | 12.03 | 12.03 | +0.08% +0.01 | 12/12/2025 16:00:08 | 12.34 | 12.11 | 11.51 | |
| VKB Anleihen Plus (I) (EUR) (A1) | 8.94 | 8.94 | 0.00% 0.00 | 12/12/2025 16:00:16 | 9.17 | 9.28 | 8.80 | |
| VKB Dividende Plus (EUR) (A) | 10.46 | 10.46 | 0.00% 0.00 | 12/12/2025 16:00:20 | 10.88 | - | - | |
| VKB Dividende Plus (EUR) (T) | 10.46 | 10.46 | 0.00% 0.00 | 12/12/2025 16:00:20 | 10.88 | - | - | |
| VKB Vorsorge Plus (A) | 9.97 | 9.97 | +0.10% +0.01 | 12/12/2025 16:00:14 | 10.27 | 10.40 | 9.46 | |
| VKB Vorsorge Plus (A)(I) | 103.94 | 103.94 | +0.08% +0.08 | 12/12/2025 16:00:15 | 107.06 | 108.20 | 98.43 | |
| VKB Vorsorge Plus (T) | 12.68 | 12.68 | +0.08% +0.01 | 12/12/2025 16:00:07 | 13.07 | 12.83 | 11.67 | |
| VKB Zukunft Plus (EUR) (A) | 12.40 | 12.40 | -0.08% -0.01 | 12/12/2025 16:00:18 | 12.84 | 12.60 | 10.85 | |
| VKB Zukunft Plus (EUR) (T) | 12.60 | 12.60 | -0.08% -0.01 | 12/12/2025 16:00:18 | 13.05 | 12.79 | 11.01 | |
| VM Aktien Select | 144.92 | 144.92 | -0.03% -0.05 | 12/12/2025 16:00:14 | 150.71 | 144.97 | 113.14 | |
| VM Strategie Zukunft | 177.26 | 177.26 | +0.12% +0.21 | 12/12/2025 16:00:17 | 186.12 | 178.96 | 154.06 | |
| VPI Strategie | 53.47 | 53.47 | -0.09% -0.05 | 12/12/2025 16:00:18 | 56.15 | 54.05 | 44.12 | |
| VPI World Invest | 79.68 | 79.68 | +0.13% +0.10 | 12/12/2025 16:00:12 | 83.67 | 80.13 | 70.39 | |
| VPI World Select | 104.42 | 104.42 | +0.02% +0.02 | 12/12/2025 16:00:13 | 109.65 | 105.09 | 83.02 | |
| WB Global Core Income Fund (I) | 102.36 | 102.36 | +0.01% +0.01 | 12/12/2025 16:00:19 | 102.36 | 102.36 | 101.23 | |
| WB Global Core Income Fund (I) | 103.53 | 103.53 | 0.00% 0.00 | 12/12/2025 16:00:19 | 103.53 | 103.53 | 101.75 | |
| WB Global Core Income Fund (R) | 102.36 | 102.36 | +0.02% +0.02 | 12/12/2025 16:00:19 | 102.36 | 102.36 | 101.26 | |
| WB Global Core Income Fund (R) | 103.32 | 103.32 | +0.02% +0.02 | 12/12/2025 16:00:19 | 103.32 | 103.32 | 101.66 | |
| WB Vermögensbildungsfonds (I) | 115.47 | 115.47 | -0.33% -0.38 | 12/12/2025 16:00:19 | 115.47 | 118.19 | 94.09 | |
| WB Vermögensbildungsfonds (I) | 128.47 | 128.47 | -0.33% -0.43 | 12/12/2025 16:00:19 | 128.47 | 129.95 | 101.61 | |
| WB Vermögensbildungsfonds (R) | 119.80 | 119.80 | -0.33% -0.40 | 12/12/2025 16:00:19 | 119.80 | 121.20 | 96.14 | |
| WB Vermögensbildungsfonds (R) | 114.43 | 114.43 | -0.33% -0.38 | 12/12/2025 16:00:19 | 114.43 | 117.34 | 93.39 | |
| WB Vermögensbildungsfonds (R) | 127.92 | 127.92 | -0.33% -0.42 | 12/12/2025 16:00:19 | 127.92 | 129.40 | 101.30 | |
| Wealth Preservation Fund | 12.04 | 12.04 | +0.75% +0.09 | 11/28/2025 16:00:25 | 12.65 | 12.71 | 11.55 | |
| Weltstrategie PLUS (I) | 125.30 | 125.30 | -0.05% -0.06 | 12/12/2025 16:00:17 | 128.44 | 125.36 | 109.83 | |
| Weltstrategie PLUS (R) | 13.32 | 13.32 | -0.08% -0.01 | 12/12/2025 16:00:15 | 13.99 | 13.33 | 11.76 | |
| Wiener Privatbank European Equity | 9.62 | 9.62 | +0.52% +0.05 | 12/12/2025 16:00:09 | 10.10 | 10.66 | 8.62 | |
| Wiener Privatbank European Equity | 14.70 | 14.70 | +0.48% +0.07 | 12/12/2025 16:00:09 | 15.44 | 15.88 | 12.85 | |
| Wiener Privatbank European Property | 6.25 | 6.25 | +0.16% +0.01 | 12/12/2025 16:00:08 | 6.56 | 6.76 | 5.55 | |
| Wiener Privatbank European Property | 9.60 | 9.60 | +0.10% +0.01 | 12/12/2025 16:00:08 | 10.08 | 10.39 | 8.52 | |
| Wiener Privatbank Premium Ausgewogen | 14.23 | 14.23 | +0.21% +0.03 | 12/12/2025 16:00:11 | 14.95 | 14.23 | 12.22 | |
| Wiener Privatbank Premium Ausgewogen | 11.85 | 11.85 | +0.25% +0.03 | 12/12/2025 16:00:16 | 12.45 | 11.85 | 10.42 | |
| WIKIFINIA Multi Asset Welt | 115.95 | 115.95 | -0.10% -0.12 | 12/12/2025 16:00:20 | 115.95 | - | - | |
| World Corporate Bond Fund (A) | 704.64 | 704.64 | -0.01% -0.06 | 12/12/2025 16:00:13 | 718.73 | 715.70 | 685.76 | |
| World Corporate Bond Fund (T) | 1,001.68 | 1,001.68 | -0.01% -0.08 | 12/12/2025 16:00:14 | 1,021.71 | 1,007.78 | 973.02 | |
| WorldConcept | 122.31 | 122.31 | +0.23% +0.28 | 12/12/2025 16:00:18 | 128.43 | 122.45 | 108.41 | |
| WorldConcept | 124.33 | 124.33 | +0.23% +0.28 | 12/12/2025 16:00:18 | 130.55 | 124.47 | 108.44 | |
| WSS Aktien Österreich (I) | 136.51 | 136.51 | +0.83% +1.12 | 12/12/2025 16:00:17 | 140.61 | 136.51 | 95.33 | |
| WSS Aktien Österreich (R) | 131.25 | 131.25 | +0.83% +1.08 | 12/12/2025 16:00:17 | 135.19 | 131.25 | 92.11 | |
| WSS Wertpapier- und Optionsstrategie | 156.35 | 156.35 | +0.06% +0.09 | 12/12/2025 16:00:15 | 164.17 | 170.38 | 125.91 | |
| WSS Wertpapier- und Optionsstrategie | 142.54 | 142.54 | +0.06% +0.08 | 12/12/2025 16:00:15 | 149.67 | 155.33 | 114.79 | |
| WSS-Europa | 466.37 | 466.37 | +0.83% +3.83 | 12/12/2025 16:00:08 | 489.69 | 511.55 | 354.02 |