| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 32.47 | 32.47 | -1.07% -0.35 | 02/06/2026 16:00:09 | 33.77 | 33.33 | 25.48 | |
| 3 Banken Anleihefonds-Selektion (A) | 9.51 | 9.51 | 0.00% 0.00 | 02/06/2026 16:00:07 | 9.80 | 9.51 | 9.13 | |
| 3 Banken Anleihefonds-Selektion (T) | 17.12 | 17.12 | +0.06% +0.01 | 02/06/2026 16:00:09 | 17.63 | 17.12 | 15.97 | |
| 3 Banken Bond Plus 2030 (R) | 101.72 | 101.52 | -0.02% -0.02 | 02/06/2026 16:00:18 | 104.26 | - | - | |
| 3 Banken Bond Plus 2031 (R) | 104.79 | 104.58 | -0.03% -0.03 | 02/06/2026 16:00:18 | 107.41 | - | - | |
| 3 Banken Bond-Mix 2026 (R) | 99.15 | 98.80 | +0.01% +0.01 | 02/06/2026 16:00:15 | 100.39 | 99.04 | 97.61 | |
| 3 Banken Dividend Champions (R) | 12.12 | 12.12 | -0.16% -0.02 | 02/06/2026 16:00:06 | 12.54 | 12.68 | 10.82 | |
| 3 Banken Dividenden-Aktienstrategie (R) | 16.95 | 16.95 | -0.35% -0.06 | 02/06/2026 16:00:12 | 17.80 | 17.20 | 13.88 | |
| 3 Banken Emerging Market Bond-Mix (R) | 20.78 | 20.78 | +0.10% +0.02 | 02/06/2026 16:00:09 | 21.61 | 20.82 | 18.25 | |
| 3 Banken Emerging-Mix | 36.14 | 36.14 | -0.58% -0.21 | 02/06/2026 16:00:10 | 37.95 | 36.69 | 26.08 | |
| 3 Banken Energiewende 2030 (R) | 116.79 | 116.50 | -2.27% -2.70 | 02/06/2026 16:00:18 | 120.29 | 119.91 | 77.05 | |
| 3 Banken Energiewende 2030/2 (R) | 118.22 | 117.92 | -2.28% -2.75 | 02/06/2026 16:00:18 | 121.77 | 121.40 | 78.07 | |
| 3 Banken Euro Bond-Mix (A) | 6.26 | 6.26 | 0.00% 0.00 | 02/06/2026 16:00:10 | 6.42 | 6.41 | 6.16 | |
| 3 Banken Euro Bond-Mix (T) | 10.42 | 10.42 | 0.00% 0.00 | 02/06/2026 16:00:08 | 10.68 | 10.47 | 10.06 | |
| 3 Banken Europe Quality Champions (R) | 11.28 | 11.28 | -0.35% -0.04 | 02/06/2026 16:00:09 | 11.67 | 11.45 | 9.45 | |
| 3 Banken Global Quality Champions (R) | 11.80 | 11.80 | -0.84% -0.10 | 02/06/2026 16:00:17 | 12.21 | 12.22 | 9.52 | |
| 3 Banken Inflationsschutzfonds | 14.48 | 14.48 | -0.07% -0.01 | 02/06/2026 16:00:10 | 14.84 | 14.53 | 14.09 | |
| 3 Banken KMU-Fonds | 13.67 | 13.67 | -0.07% -0.01 | 02/06/2026 16:00:11 | 14.15 | 13.75 | 12.53 | |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 18.82 | 18.82 | -0.58% -0.11 | 02/06/2026 16:00:14 | 19.76 | 20.38 | 16.23 | |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.14 | 12.14 | -0.25% -0.03 | 02/06/2026 16:00:14 | 12.50 | 12.51 | 11.39 | |
| 3 Banken Nachhaltigkeitsfonds (R) | 31.16 | 31.16 | -0.57% -0.18 | 02/06/2026 16:00:09 | 32.72 | 32.46 | 25.15 | |
| 3 Banken Portfolio-Mix (A) | 4.97 | 4.97 | 0.00% 0.00 | 02/06/2026 16:00:10 | 5.12 | 5.03 | 4.57 | |
| 3 Banken Portfolio-Mix (T) | 9.24 | 9.24 | 0.00% 0.00 | 02/06/2026 16:00:08 | 9.52 | 9.26 | 8.37 | |
| 3 Banken Rendite Plus (R) | 109.80 | 109.80 | -0.01% -0.01 | 02/06/2026 16:00:17 | 113.09 | 112.69 | 106.78 | |
| 3 Banken Rendite Plus (R) | 103.07 | 103.07 | 0.00% 0.00 | 02/06/2026 16:00:18 | 106.16 | - | - | |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 27.16 | 27.16 | -2.23% -0.62 | 02/06/2026 16:00:12 | 28.52 | 27.84 | 19.81 | |
| 3 Banken Sachwerte-Fonds (R) | 24.28 | 24.28 | -0.53% -0.13 | 02/06/2026 16:00:11 | 24.28 | 25.21 | 17.50 | |
| 3 Banken Staatsanleihen-Fonds (R) | 101.70 | 101.70 | +0.03% +0.03 | 02/06/2026 16:00:06 | 104.24 | 102.31 | 98.38 | |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 12.39 | 12.39 | -0.40% -0.05 | 02/06/2026 16:00:14 | 13.01 | 12.45 | 9.76 | |
| 3 Banken Unternehmensanleihen ESG (R) | 106.83 | 106.83 | +0.01% +0.01 | 02/06/2026 16:00:16 | 110.03 | 107.66 | 104.54 | |
| 3 Banken Unternehmensanleihen ESG (R) | 111.88 | 111.88 | 0.00% 0.00 | 02/06/2026 16:00:16 | 115.24 | 111.90 | 107.67 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 11.24 | 11.24 | 0.00% 0.00 | 02/06/2026 16:00:11 | 11.58 | 11.33 | 11.00 | |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 16.31 | 16.31 | 0.00% 0.00 | 02/06/2026 16:00:11 | 16.80 | 16.31 | 15.66 | |
| 3 Banken US Quality Champions (R) | 43.17 | 43.17 | -1.01% -0.44 | 02/06/2026 16:00:09 | 44.68 | 44.24 | 33.33 | |
| 3 Banken Value-Aktienstrategie (R) | 24.02 | 24.02 | -0.83% -0.20 | 02/06/2026 16:00:18 | 25.22 | 24.22 | 20.04 | |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 104.53 | 104.53 | -0.33% -0.35 | 02/06/2026 16:00:18 | 109.76 | 106.05 | 80.92 | |
| 3 Banken Wachstumsaktien-Fonds (R) | 9.40 | 9.40 | -1.36% -0.13 | 02/06/2026 16:00:18 | 9.87 | 10.66 | 7.93 | |
| 3 Banken Werte Balanced (R) | 18.48 | 18.48 | -0.54% -0.10 | 02/06/2026 16:00:09 | 19.13 | 18.75 | 15.94 | |
| 3 Banken Werte Defensive (R) | 118.71 | 118.71 | -0.25% -0.30 | 02/06/2026 16:00:10 | 122.27 | 119.51 | 106.44 | |
| 3 Banken Werte Growth (R) | 25.24 | 25.24 | -0.86% -0.22 | 02/06/2026 16:00:09 | 26.50 | 26.01 | 19.85 | |
| 3 Banken Zinschance 2027 (R) | 105.12 | 104.91 | 0.00% 0.00 | 02/06/2026 16:00:18 | 106.17 | 108.14 | 104.57 | |
| 3 Banken Zinschance 2028 (R) | 102.74 | 102.53 | 0.00% 0.00 | 02/06/2026 16:00:18 | 103.77 | 102.53 | 100.41 | |
| 3 Banken Zinschance ESG 2029 (R) | 102.32 | 102.12 | 0.00% 0.00 | 02/06/2026 16:00:18 | 104.37 | 104.63 | 100.62 | |
| 3 Banken Zinschance ESG 2030 (R) | 106.11 | 105.90 | +0.02% +0.02 | 02/06/2026 16:00:17 | 107.70 | 106.74 | 103.37 | |
| 3 Banken Zinschance Global (R) | 106.23 | 106.23 | +0.02% +0.02 | 02/06/2026 16:00:17 | 109.42 | 106.27 | 102.22 | |
| 3 Banken Zinschance Global (R) | 108.77 | 108.77 | +0.02% +0.02 | 02/06/2026 16:00:17 | 112.03 | 108.81 | 102.15 | |
| 3 Banken Österreich-Fonds (R) | 45.95 | 45.95 | -1.44% -0.67 | 02/06/2026 16:00:08 | 47.56 | 46.62 | 30.60 | |
| 7KoiLeft (EUR) (VTA) | 204.22 | 204.22 | -0.38% -0.77 | 02/06/2026 16:00:11 | 214.44 | 206.46 | 169.83 | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | - - | - | - | - | - | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | - - | - | - | - | - |