| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 108.40 | 108.40 | -1.21% -1.33 | 02/24/2026 16:00:20 | 113.82 | 109.73 | 80.92 | |
| Amundi Öko Sozial Euro Government Bond | 16.15 | 16.15 | +0.19% +0.03 | 02/24/2026 16:00:09 | 16.72 | 16.15 | 15.44 | |
| Amundi Öko Sozial Euro Government Bond | 13.97 | 13.97 | +0.14% +0.02 | 02/24/2026 16:00:11 | 14.46 | 13.97 | 13.36 | |
| Amundi Öko Sozial Euro Government Bond | 6.99 | 6.99 | +0.14% +0.01 | 02/24/2026 16:00:11 | 7.23 | 6.99 | 6.78 | |
| Amundi Öko Sozial Euro Government Bond | 16.15 | 16.15 | +0.19% +0.03 | 02/24/2026 16:00:08 | 16.72 | 16.15 | 15.44 | |
| Amundi Öko Sozial Euro Government Bond - VM | 100.19 | 100.19 | +0.16% +0.16 | 02/24/2026 16:00:18 | 102.69 | 100.19 | 95.54 | |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 100.96 | 100.96 | -0.38% -0.39 | 02/24/2026 16:00:15 | 100.96 | 101.44 | 83.67 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 111.45 | 111.45 | -0.37% -0.41 | 02/24/2026 16:00:12 | 111.45 | 111.94 | 92.94 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 164.05 | 164.05 | -0.34% -0.56 | 02/24/2026 16:00:12 | 164.05 | 164.73 | 135.43 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) VTA | 172.18 | 172.18 | -0.36% -0.62 | 02/24/2026 16:00:12 | 172.18 | 172.93 | 142.18 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 106.41 | 106.41 | -0.40% -0.43 | 02/24/2026 16:00:14 | 106.41 | 106.93 | 87.62 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 99.64 | 99.64 | -0.41% -0.41 | 02/24/2026 16:00:14 | 99.64 | 100.13 | 82.86 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 109.53 | 109.53 | -0.34% -0.37 | 02/24/2026 16:00:15 | 115.01 | 109.90 | 82.48 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 89.65 | 89.65 | -0.09% -0.08 | 02/24/2026 16:00:13 | 94.13 | 89.77 | 81.51 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 112.39 | 112.39 | -0.09% -0.10 | 02/24/2026 16:00:13 | 118.01 | 112.54 | 100.73 | |
| CONVERTINVEST Rendite (A) | 116.89 | 116.89 | -0.15% -0.17 | 02/24/2026 16:00:18 | 120.98 | 117.74 | 110.72 | |
| Der Vermögensverwalter | 105.24 | 105.24 | +0.17% +0.18 | 02/24/2026 16:00:14 | 108.93 | 105.41 | 90.51 | |
| Der Vermögensverwalter | 110.42 | 110.42 | +0.17% +0.19 | 02/24/2026 16:00:14 | 114.29 | 110.60 | 94.95 | |
| Der Vermögensverwalter Dynamisch | 121.27 | 121.27 | -0.04% -0.05 | 02/24/2026 16:00:16 | 125.52 | 122.53 | 99.45 | |
| Der Vermögensverwalter Dynamisch | 134.54 | 134.54 | -0.04% -0.06 | 02/24/2026 16:00:16 | 139.25 | 134.60 | 108.36 | |
| Der Vermögensverwalter Dynamisch (M) | 105.83 | 105.83 | -0.04% -0.04 | 02/24/2026 16:00:19 | 111.13 | 105.87 | 85.42 | |
| Der Vermögensverwalter M (A) | 113.36 | 113.36 | +0.18% +0.20 | 02/24/2026 16:00:19 | 119.03 | 113.47 | 96.65 | |
| Diversified Systematic Rates Fund (I) | 92.71 | 92.27 | +0.58% +0.53 | 02/24/2026 16:00:19 | 92.71 | 102.95 | 91.74 | |
| Diversified Systematic Rates Fund (I) | 92.99 | 92.55 | +0.57% +0.52 | 02/24/2026 16:00:19 | 92.99 | 102.95 | 92.03 | |
| DWS (Austria) Vermögensbildungsfonds | 180.55 | 180.55 | -0.65% -1.18 | 02/24/2026 16:00:10 | 189.58 | 182.37 | 145.20 | |
| ERSTE BOND EM GOVERNMENT CZK R01 | 5,041.88 | 5,041.88 | +0.12% +5.82 | 02/24/2026 16:00:09 | 5,218.35 | 5,057.28 | 4,622.54 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 209.14 | 209.14 | +0.09% +0.18 | 02/24/2026 16:00:09 | 216.46 | 209.33 | 185.05 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 170.61 | 170.61 | +0.08% +0.14 | 02/24/2026 16:00:11 | 176.59 | 170.76 | 150.97 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 55.38 | 55.38 | +0.07% +0.04 | 02/24/2026 16:00:11 | 57.32 | 55.43 | 50.72 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78,933.60 | 78,933.60 | +0.01% +11.16 | 02/24/2026 16:00:11 | 81,696.29 | 79,739.32 | 75,403.17 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 126.47 | 126.47 | +0.17% +0.22 | 02/24/2026 16:00:15 | 126.47 | 126.47 | 110.67 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 132.98 | 132.98 | 0.00% 0.00 | 02/24/2026 16:00:13 | 138.30 | 133.32 | 117.00 | |
| Hypo Vermögensmanagement 100 T | 22,141.59 | 22,141.59 | +0.45% +99.11 | 02/23/2026 16:00:13 | 22,141.59 | 22,141.59 | 18,176.14 | |
| Hypo Vermögensmanagement 30 T | 14,758.69 | 14,758.69 | +0.37% +54.97 | 02/23/2026 16:00:13 | 14,758.69 | 14,761.80 | 13,251.44 | |
| Hypo Vermögensmanagement 60 T | 17,984.26 | 17,984.26 | +0.37% +65.86 | 02/23/2026 16:00:13 | 17,984.26 | 17,984.26 | 15,639.55 | |
| Nomura Global Multi Asset Stable Diversified Fund | 263.85 | 263.85 | -0.03% -0.07 | 02/24/2026 16:00:10 | 274.41 | 263.92 | 222.43 | |
| Oberbank Vermögensmanagement (A) | 131.62 | 131.62 | +0.11% +0.14 | 02/24/2026 16:00:13 | 135.57 | 131.62 | 114.01 | |
| Oberbank Vermögensmanagement (T) | 169.76 | 169.76 | +0.11% +0.19 | 02/24/2026 16:00:12 | 174.85 | 169.76 | 147.05 | |
| Oberbank Vermögensmanagement ESG | 125.96 | 125.96 | +0.06% +0.08 | 02/24/2026 16:00:18 | 129.74 | 125.96 | 112.01 | |
| Oberbank Vermögensmanagement ESG | 127.16 | 127.16 | +0.06% +0.08 | 02/24/2026 16:00:18 | 130.97 | 127.16 | 112.75 | |
| PCI - Diversified Bond Strategy | 97.41 | 97.41 | +0.04% +0.04 | 02/24/2026 16:00:11 | 102.29 | 97.41 | 93.83 | |
| PCI - Diversified Bond Strategy | 112.38 | 112.38 | +0.03% +0.03 | 02/24/2026 16:00:11 | 118.00 | 112.38 | 108.26 | |
| PCI - Diversified Equity Income Fund | 10.01 | 10.01 | -1.18% -0.12 | 02/24/2026 16:00:20 | 10.52 | 10.53 | 9.45 | |
| PCI Diversified - IQ Best Ideas Strategy | 133.77 | 133.77 | +0.07% +0.10 | 02/24/2026 16:00:17 | 140.46 | 133.77 | 97.92 | |
| Raiffeisen Euro ESG Government Bonds (SZ) T | 100.57 | 100.57 | +0.15% +0.15 | 02/24/2026 16:00:18 | 100.57 | 100.57 | 96.14 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) A | 101.04 | 101.04 | +0.18% +0.18 | 02/24/2026 16:00:17 | 101.04 | 101.04 | 92.70 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) T | 106.07 | 106.07 | +0.19% +0.20 | 02/24/2026 16:00:17 | 106.07 | 106.07 | 96.05 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) VTA | 117.74 | 117.74 | +0.18% +0.21 | 02/24/2026 16:00:13 | 117.74 | 117.74 | 106.11 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) A | 103.29 | 103.29 | +0.18% +0.19 | 02/24/2026 16:00:17 | 103.29 | 103.29 | 94.35 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) T | 107.92 | 107.92 | +0.19% +0.20 | 02/24/2026 16:00:17 | 107.92 | 107.92 | 97.43 |