| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| RT VIF Versicherung International Fonds (A) | 36.48 | 36.48 | +0.61% +0.22 | 06/17/2026 16:00:14 | 37.94 | 36.48 | 31.30 | |
| Tury Vermögensverwaltung | 71.03 | 71.03 | -0.55% -0.39 | 06/17/2026 16:00:18 | 74.58 | 71.48 | 62.23 | |
| Tury Vermögensverwaltung | 74.44 | 74.44 | -0.55% -0.41 | 06/17/2026 16:00:17 | 78.16 | 74.91 | 64.34 | |
| Tury Vermögensverwaltung | 74.92 | 74.92 | -0.54% -0.41 | 06/17/2026 16:00:14 | 78.67 | 75.39 | 64.37 | |
| Der Vermögensverwalter | 107.34 | 107.34 | +0.18% +0.19 | 06/17/2026 16:00:19 | 111.10 | 108.76 | 96.34 | |
| Der Vermögensverwalter Dynamisch (M) | 111.82 | 111.82 | +0.25% +0.28 | 06/17/2026 16:00:25 | 117.42 | 112.35 | 96.17 | |
| Der Vermögensverwalter | 113.51 | 113.51 | +0.18% +0.20 | 06/17/2026 16:00:19 | 117.49 | 115.01 | 101.06 | |
| Der Vermögensverwalter M (A) | 114.78 | 114.78 | +0.18% +0.21 | 06/17/2026 16:00:24 | 120.52 | 116.24 | 103.09 | |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 123.16 | 123.16 | -0.39% -0.48 | 06/17/2026 16:00:27 | 129.32 | 124.26 | 93.39 | |
| WB Vermögensbildungsfonds (R) | 126.70 | 126.70 | -0.67% -0.86 | 06/17/2026 16:00:23 | 126.70 | 127.56 | 103.35 | |
| Oberbank Vermögensmanagement ESG | 127.49 | 127.49 | -0.03% -0.04 | 06/17/2026 16:00:23 | 131.31 | 127.62 | 117.33 | |
| Der Vermögensverwalter Dynamisch | 127.73 | 127.73 | +0.25% +0.32 | 06/17/2026 16:00:21 | 132.21 | 128.38 | 111.75 | |
| WB Vermögensbildungsfonds (I) | 127.95 | 127.95 | -0.68% -0.87 | 06/17/2026 16:00:23 | 127.95 | 128.82 | 104.20 | |
| Oberbank Vermögensmanagement ESG | 128.70 | 128.70 | -0.03% -0.04 | 06/17/2026 16:00:23 | 132.56 | 128.83 | 118.10 | |
| Oberbank Vermögensmanagement (A) | 131.61 | 131.61 | +0.05% +0.06 | 06/17/2026 16:00:18 | 135.56 | 132.08 | 120.62 | |
| WB Vermögensbildungsfonds (R) | 132.65 | 132.65 | -0.67% -0.89 | 06/17/2026 16:00:23 | 132.65 | 133.54 | 108.20 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 133.29 | 133.29 | +0.66% +0.88 | 06/17/2026 16:00:21 | 133.29 | 133.29 | 114.31 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 134.45 | 134.45 | +0.25% +0.33 | 06/17/2026 16:00:17 | 139.83 | 134.99 | 119.61 | |
| Der Vermögensverwalter Dynamisch | 141.71 | 141.71 | +0.25% +0.35 | 06/17/2026 16:00:21 | 146.67 | 142.44 | 121.76 | |
| Oberbank Vermögensmanagement (T) | 170.58 | 170.58 | +0.05% +0.09 | 06/17/2026 16:00:15 | 175.70 | 170.63 | 155.57 | |
| DWS (Austria) Vermögensbildungsfonds | 192.47 | 192.47 | +0.07% +0.14 | 06/17/2026 16:00:11 | 202.10 | 193.01 | 158.81 | |
| RT VIF Versicherung International Fonds (T) | 243.95 | 243.95 | +0.61% +1.49 | 06/17/2026 16:00:14 | 253.71 | 243.95 | 209.33 | |
| RT VIF Versicherung International Fonds (VA) | 278.38 | 278.38 | +0.61% +1.70 | 06/17/2026 16:00:16 | 289.52 | 278.38 | 238.87 | |
| Hypo Vermögensmanagement 30 T | 14,810.89 | 14,810.89 | +0.38% +56.42 | 06/16/2026 16:00:16 | 14,810.89 | 14,830.08 | 13,714.22 | |
| Hypo Vermögensmanagement 60 T | 18,319.00 | 18,319.00 | +0.56% +102.86 | 06/16/2026 16:00:16 | 18,319.00 | 18,319.00 | 16,394.53 | |
| Hypo Vermögensmanagement 100 T | 23,440.99 | 23,440.99 | +0.74% +171.26 | 06/16/2026 16:00:16 | 23,440.99 | 23,440.99 | 19,363.23 |