| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Hypo Vermögensmanagement 100 T | 23,545.51 | 23,545.51 | -0.25% -59.24 | 09/09/2026 16:00:04 | 23,545.51 | 23,839.54 | 20,240.27 | |
| Hypo Vermögensmanagement 60 T | 18,349.26 | 18,349.26 | -0.15% -26.96 | 09/09/2026 16:00:04 | 18,349.26 | 18,506.93 | 16,804.64 | |
| Hypo Vermögensmanagement 30 T | 14,718.37 | 14,718.37 | -0.18% -26.49 | 09/09/2026 16:00:04 | 14,718.37 | 14,847.14 | 13,927.88 | |
| RT VIF Versicherung International Fonds (VA) | 293.13 | 293.13 | -0.96% -2.85 | 09/10/2026 16:00:04 | 304.86 | 304.47 | 238.87 | |
| RT VIF Versicherung International Fonds (T) | 256.87 | 256.87 | -0.97% -2.51 | 09/10/2026 16:00:04 | 267.15 | 266.81 | 209.33 | |
| DWS (Austria) Vermögensbildungsfonds | 195.49 | 195.49 | -0.69% -1.35 | 09/10/2026 16:00:04 | 205.27 | 198.85 | 167.49 | |
| Oberbank Vermögensmanagement (T) | 169.86 | 169.86 | -0.32% -0.55 | 09/10/2026 16:00:04 | 174.96 | 172.05 | 159.80 | |
| Der Vermögensverwalter Dynamisch | 141.31 | 141.31 | -0.59% -0.84 | 09/10/2026 16:00:05 | 146.26 | 142.77 | 127.43 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 135.43 | 135.43 | -0.32% -0.43 | 09/10/2026 16:00:04 | 140.85 | 136.68 | 123.90 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 133.40 | 133.40 | -0.55% -0.74 | 09/10/2026 16:00:05 | 133.40 | 135.26 | 118.76 | |
| WB Vermögensbildungsfonds (R) | 133.34 | 133.34 | -0.96% -1.29 | 09/10/2026 16:00:05 | 133.34 | 137.60 | 112.69 | |
| Oberbank Vermögensmanagement (A) | 131.06 | 131.06 | -0.33% -0.43 | 09/10/2026 16:00:04 | 134.99 | 132.75 | 123.90 | |
| WB Vermögensbildungsfonds (I) | 128.68 | 128.68 | -0.96% -1.25 | 09/10/2026 16:00:05 | 128.68 | 132.78 | 108.67 | |
| Oberbank Vermögensmanagement ESG | 128.28 | 128.28 | -0.37% -0.48 | 09/10/2026 16:00:05 | 132.13 | 130.11 | 121.07 | |
| Der Vermögensverwalter Dynamisch | 127.36 | 127.36 | -0.59% -0.76 | 09/10/2026 16:00:05 | 131.82 | 128.68 | 114.87 | |
| WB Vermögensbildungsfonds (R) | 127.36 | 127.36 | -0.96% -1.23 | 09/10/2026 16:00:05 | 127.36 | 131.44 | 107.63 | |
| Oberbank Vermögensmanagement ESG | 127.07 | 127.07 | -0.38% -0.48 | 09/10/2026 16:00:05 | 130.88 | 128.89 | 120.11 | |
| Der Vermögensverwalter M (A) | 114.11 | 114.11 | -0.25% -0.29 | 09/10/2026 16:00:05 | 119.82 | 116.24 | 107.00 | |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 113.96 | 113.96 | -1.14% -1.31 | 09/10/2026 16:00:05 | 119.66 | 128.27 | 96.87 | |
| Der Vermögensverwalter | 112.59 | 112.59 | -0.26% -0.29 | 09/10/2026 16:00:05 | 116.54 | 115.01 | 104.67 | |
| Der Vermögensverwalter Dynamisch (M) | 111.75 | 111.75 | -0.59% -0.66 | 09/10/2026 16:00:05 | 117.34 | 112.68 | 100.06 | |
| Der Vermögensverwalter | 106.47 | 106.47 | -0.26% -0.28 | 09/10/2026 16:00:05 | 110.20 | 108.76 | 99.78 | |
| Tury Vermögensverwaltung | 74.35 | 74.35 | -0.34% -0.25 | 09/10/2026 16:00:04 | 78.07 | 75.90 | 67.28 | |
| Tury Vermögensverwaltung | 73.87 | 73.87 | -0.34% -0.25 | 09/10/2026 16:00:04 | 77.56 | 75.42 | 67.24 | |
| Tury Vermögensverwaltung | 70.49 | 70.49 | -0.33% -0.23 | 09/10/2026 16:00:04 | 74.01 | 71.96 | 65.02 | |
| RT VIF Versicherung International Fonds (A) | 38.42 | 38.42 | -0.95% -0.37 | 09/10/2026 16:00:04 | 39.96 | 39.90 | 31.30 |