| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Hypo Vermögensmanagement 100 T | 23,401.28 | 23,401.28 | -0.17% -39.71 | 06/17/2026 16:00:17 | 23,401.28 | 23,440.99 | 19,363.23 | |
| Hypo Vermögensmanagement 60 T | 18,312.59 | 18,312.59 | -0.03% -6.41 | 06/17/2026 16:00:17 | 18,312.59 | 18,319.00 | 16,394.53 | |
| Hypo Vermögensmanagement 30 T | 14,811.32 | 14,811.32 | +0.00% +0.43 | 06/17/2026 16:00:17 | 14,811.32 | 14,830.08 | 13,714.22 | |
| RT VIF Versicherung International Fonds (VA) | 278.06 | 278.06 | -0.11% -0.32 | 06/18/2026 16:00:17 | 289.19 | 278.38 | 238.87 | |
| RT VIF Versicherung International Fonds (T) | 243.67 | 243.67 | -0.11% -0.28 | 06/18/2026 16:00:15 | 253.42 | 243.95 | 209.33 | |
| DWS (Austria) Vermögensbildungsfonds | 191.36 | 191.36 | -0.58% -1.11 | 06/18/2026 16:00:12 | 200.93 | 193.01 | 158.81 | |
| Oberbank Vermögensmanagement (T) | 170.64 | 170.64 | +0.04% +0.06 | 06/18/2026 16:00:16 | 175.76 | 170.63 | 155.57 | |
| Der Vermögensverwalter Dynamisch | 141.61 | 141.61 | -0.07% -0.10 | 06/18/2026 16:00:21 | 146.57 | 142.44 | 121.76 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 134.51 | 134.51 | +0.04% +0.06 | 06/18/2026 16:00:18 | 139.89 | 134.99 | 119.61 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 132.79 | 132.79 | -0.38% -0.50 | 06/18/2026 16:00:21 | 132.79 | 133.29 | 114.31 | |
| WB Vermögensbildungsfonds (R) | 132.04 | 132.04 | -0.46% -0.61 | 06/18/2026 16:00:23 | 132.04 | 133.54 | 108.20 | |
| Oberbank Vermögensmanagement (A) | 131.66 | 131.66 | +0.04% +0.05 | 06/18/2026 16:00:19 | 135.61 | 132.08 | 120.62 | |
| Oberbank Vermögensmanagement ESG | 128.76 | 128.76 | +0.05% +0.06 | 06/18/2026 16:00:24 | 132.62 | 128.83 | 118.10 | |
| Der Vermögensverwalter Dynamisch | 127.63 | 127.63 | -0.08% -0.10 | 06/18/2026 16:00:21 | 132.10 | 128.38 | 111.75 | |
| Oberbank Vermögensmanagement ESG | 127.55 | 127.55 | +0.05% +0.06 | 06/18/2026 16:00:24 | 131.38 | 127.62 | 117.33 | |
| WB Vermögensbildungsfonds (I) | 127.36 | 127.36 | -0.46% -0.59 | 06/18/2026 16:00:23 | 127.36 | 128.82 | 104.20 | |
| WB Vermögensbildungsfonds (R) | 126.12 | 126.12 | -0.46% -0.58 | 06/18/2026 16:00:23 | 126.12 | 127.56 | 103.35 | |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 123.35 | 123.35 | +0.15% +0.19 | 06/18/2026 16:00:27 | 129.52 | 124.26 | 93.39 | |
| Der Vermögensverwalter M (A) | 114.82 | 114.82 | +0.03% +0.04 | 06/18/2026 16:00:25 | 120.57 | 116.24 | 103.09 | |
| Der Vermögensverwalter | 113.55 | 113.55 | +0.04% +0.04 | 06/18/2026 16:00:19 | 117.53 | 115.01 | 101.06 | |
| Der Vermögensverwalter Dynamisch (M) | 111.74 | 111.74 | -0.07% -0.08 | 06/18/2026 16:00:25 | 117.33 | 112.35 | 96.17 | |
| Der Vermögensverwalter | 107.38 | 107.38 | +0.04% +0.04 | 06/18/2026 16:00:19 | 111.14 | 108.76 | 96.34 | |
| Tury Vermögensverwaltung | 75.18 | 75.18 | +0.35% +0.26 | 06/18/2026 16:00:15 | 78.94 | 75.39 | 64.37 | |
| Tury Vermögensverwaltung | 74.71 | 74.71 | +0.36% +0.27 | 06/18/2026 16:00:18 | 78.45 | 74.91 | 64.34 | |
| Tury Vermögensverwaltung | 71.28 | 71.28 | +0.35% +0.25 | 06/18/2026 16:00:19 | 74.84 | 71.48 | 62.23 | |
| RT VIF Versicherung International Fonds (A) | 36.44 | 36.44 | -0.11% -0.04 | 06/18/2026 16:00:15 | 37.90 | 36.48 | 31.30 |