| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| WB Vermögensbildungsfonds (R) | 128.81 | 128.81 | -0.85% -1.10 | 06/11/2026 16:00:15 | 128.81 | 132.81 | 108.20 | |
| WB Vermögensbildungsfonds (R) | 123.03 | 123.03 | -0.85% -1.06 | 06/11/2026 16:00:15 | 123.03 | 126.85 | 103.35 | |
| WB Vermögensbildungsfonds (I) | 124.24 | 124.24 | -0.85% -1.06 | 06/11/2026 16:00:15 | 124.24 | 128.09 | 104.20 | |
| Tury Vermögensverwaltung | 72.79 | 72.79 | -1.14% -0.84 | 06/11/2026 16:00:09 | 76.43 | 75.39 | 64.37 | |
| Tury Vermögensverwaltung | 72.34 | 72.34 | -1.13% -0.83 | 06/11/2026 16:00:11 | 75.96 | 74.91 | 64.34 | |
| Tury Vermögensverwaltung | 69.02 | 69.02 | -1.13% -0.79 | 06/11/2026 16:00:12 | 72.47 | 71.48 | 62.23 | |
| RT VIF Versicherung International Fonds (VA) | 272.15 | 272.15 | +0.99% +2.67 | 06/11/2026 16:00:11 | 283.04 | 272.15 | 238.87 | |
| RT VIF Versicherung International Fonds (T) | 238.49 | 238.49 | +0.99% +2.34 | 06/11/2026 16:00:09 | 248.03 | 238.49 | 209.33 | |
| RT VIF Versicherung International Fonds (A) | 35.67 | 35.67 | +0.99% +0.35 | 06/11/2026 16:00:09 | 37.10 | 35.67 | 31.30 | |
| Oberbank Vermögensmanagement ESG | 125.50 | 125.50 | -0.28% -0.35 | 06/11/2026 16:00:15 | 129.27 | 127.62 | 117.33 | |
| Oberbank Vermögensmanagement ESG | 126.70 | 126.70 | -0.28% -0.35 | 06/11/2026 16:00:15 | 130.50 | 128.83 | 118.10 | |
| Oberbank Vermögensmanagement (T) | 167.86 | 167.86 | -0.33% -0.55 | 06/11/2026 16:00:10 | 172.90 | 170.63 | 155.57 | |
| Oberbank Vermögensmanagement (A) | 129.52 | 129.52 | -0.32% -0.42 | 06/11/2026 16:00:11 | 133.41 | 132.08 | 120.62 | |
| Hypo Vermögensmanagement 60 T | 17,945.75 | 17,945.75 | -0.61% -110.40 | 06/10/2026 16:00:11 | 17,945.75 | 18,305.35 | 16,394.53 | |
| Hypo Vermögensmanagement 30 T | 14,586.46 | 14,586.46 | -0.42% -61.85 | 06/10/2026 16:00:11 | 14,586.46 | 14,830.08 | 13,714.22 | |
| Hypo Vermögensmanagement 100 T | 22,778.90 | 22,778.90 | -0.84% -193.19 | 06/10/2026 16:00:11 | 22,778.90 | 23,431.01 | 19,363.23 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 132.12 | 132.12 | -0.27% -0.36 | 06/11/2026 16:00:11 | 137.40 | 134.99 | 119.61 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 129.97 | 129.97 | -0.82% -1.08 | 06/11/2026 16:00:13 | 129.97 | 132.84 | 114.31 | |
| DWS (Austria) Vermögensbildungsfonds | 187.76 | 187.76 | -1.00% -1.90 | 06/11/2026 16:00:08 | 197.15 | 193.01 | 158.81 | |
| Der Vermögensverwalter M (A) | 112.76 | 112.76 | -0.69% -0.78 | 06/11/2026 16:00:16 | 118.40 | 116.24 | 103.02 | |
| Der Vermögensverwalter Dynamisch (M) | 108.93 | 108.93 | -0.76% -0.83 | 06/11/2026 16:00:17 | 114.38 | 112.35 | 96.17 | |
| Der Vermögensverwalter Dynamisch | 124.45 | 124.45 | -0.76% -0.95 | 06/11/2026 16:00:13 | 128.81 | 128.38 | 111.75 | |
| Der Vermögensverwalter Dynamisch | 138.08 | 138.08 | -0.75% -1.05 | 06/11/2026 16:00:13 | 142.92 | 142.44 | 121.76 | |
| Der Vermögensverwalter | 105.47 | 105.47 | -0.70% -0.74 | 06/11/2026 16:00:12 | 109.17 | 108.76 | 96.30 | |
| Der Vermögensverwalter | 111.53 | 111.53 | -0.69% -0.78 | 06/11/2026 16:00:12 | 115.44 | 115.01 | 101.02 | |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 117.86 | 117.86 | -2.60% -3.15 | 06/11/2026 16:00:18 | 123.75 | 124.26 | 93.39 |