| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| USD Convergence Bond - USD - A | 1.03 | 1.03 | 0.00% 0.00 | 12/10/2025 16:00:10 | 1.06 | - | - | |
| USD Convergence Bond - USD - T | 1.93 | 1.93 | 0.00% 0.00 | 12/10/2025 16:00:08 | 1.99 | - | - | |
| Sirius 5 (EUR)(A) | 3.92 | 3.92 | -0.25% -0.01 | 02/05/2026 16:00:12 | 4.02 | 3.97 | 3.11 | |
| Amundi GF Euro Core Rent - EUR - A | 4.61 | 4.61 | +0.22% +0.01 | 02/05/2026 16:00:12 | 4.73 | 4.72 | 4.56 | |
| Managed Profit Plus (A) | 4.72 | 4.72 | -0.84% -0.04 | 02/05/2026 16:00:12 | 4.96 | 5.10 | 4.33 | |
| 3 Banken Portfolio-Mix (A) | 4.97 | 4.97 | -0.20% -0.01 | 02/05/2026 16:00:12 | 5.12 | 5.03 | 4.57 | |
| ÖBV-Invest (EUR) (A) | 5.46 | 5.46 | +0.37% +0.02 | 02/05/2026 16:00:12 | 5.63 | 5.66 | 5.20 | |
| Gutmann International Bonds (A) (EUR) | 5.75 | 5.75 | -0.17% -0.01 | 02/05/2026 16:00:12 | 5.93 | 5.97 | 5.68 | |
| RT Österreich Aktienfonds EUR R01 | 5.83 | 5.83 | +1.04% +0.06 | 02/05/2026 16:00:07 | 6.07 | 5.83 | 3.94 | |
| RInvest (EUR) (A) | 6.13 | 6.13 | +0.49% +0.03 | 02/05/2026 16:00:12 | 6.38 | 6.74 | 6.05 | |
| Amundi GF Euro Core Rent - EUR - VI | 6.14 | 6.14 | +0.16% +0.01 | 02/05/2026 16:00:13 | 6.28 | 6.19 | 5.99 | |
| Amundi Ethik Fonds | 6.24 | 6.24 | +0.16% +0.01 | 02/05/2026 16:00:12 | 6.46 | 6.27 | 5.85 | |
| 3 Banken Euro Bond-Mix (A) | 6.26 | 6.26 | +0.16% +0.01 | 02/05/2026 16:00:12 | 6.42 | 6.41 | 6.16 | |
| Apollo Euro Corporate Bond ESG (A) | 6.30 | 6.30 | +0.16% +0.01 | 02/05/2026 16:00:12 | 6.64 | 6.40 | 6.06 | |
| Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.34 | 6.34 | 0.00% 0.00 | 02/05/2026 16:00:13 | 6.34 | 6.48 | 6.30 | |
| Wiener Privatbank European Property | 6.62 | 6.62 | +0.91% +0.06 | 02/05/2026 16:00:07 | 6.95 | 6.76 | 5.55 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 6.65 | 6.65 | 0.00% 0.00 | 02/05/2026 16:00:11 | 6.88 | 6.65 | 6.31 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.66 | 6.66 | +0.15% +0.01 | 02/05/2026 16:00:12 | 6.80 | 6.71 | 6.51 | |
| GreenStars Moderate EUR R01 | 6.69 | 6.69 | -0.30% -0.02 | 02/05/2026 16:00:11 | 6.90 | 6.92 | 6.39 | |
| Apollo Muendel Bond ESG (A) | 6.71 | 6.71 | +0.15% +0.01 | 02/05/2026 16:00:12 | 6.93 | 6.77 | 6.57 | |
| Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.71 | 6.71 | 0.00% 0.00 | 02/05/2026 16:00:12 | 6.71 | 6.88 | 6.61 | |
| Raiffeisen-Österreich-Rent (R) A | 6.73 | 6.73 | 0.00% 0.00 | 02/05/2026 16:00:12 | 6.73 | 6.82 | 6.58 | |
| Amundi Öko Sozial Euro Government Bond | 6.91 | 6.91 | +0.14% +0.01 | 02/05/2026 16:00:12 | 7.15 | 6.99 | 6.78 | |
| Apollo 2 Global Bond (A) | 7.02 | 7.02 | +0.14% +0.01 | 02/05/2026 16:00:12 | 7.32 | 7.14 | 6.86 | |
| HYPO-RENT A | 7.20 | 7.20 | +0.14% +0.01 | 02/04/2026 16:00:12 | 7.38 | 7.24 | 7.08 | |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 7.55 | 7.55 | +0.13% +0.01 | 02/05/2026 16:00:12 | 7.74 | 7.67 | 7.43 | |
| Amundi GF Vorsorge Aktiv | 7.82 | 7.82 | +0.13% +0.01 | 02/05/2026 16:00:12 | 8.09 | 8.03 | 7.32 | |
| Amundi Öko Sozial Mix moderat | 7.86 | 7.86 | 0.00% 0.00 | 02/05/2026 16:00:12 | 8.10 | 7.90 | 7.22 | |
| Hypo Mündel Fonds A | 8.10 | 8.10 | +0.12% +0.01 | 02/04/2026 16:00:13 | 8.10 | 8.13 | 7.97 | |
| Schoellerbank Global Pension Fonds (A) | 8.32 | 8.32 | -0.36% -0.03 | 02/05/2026 16:00:12 | 8.57 | 8.42 | 7.64 | |
| PRO INVEST PLUS (A) | 8.44 | 8.44 | +0.12% +0.01 | 02/04/2026 16:00:08 | 8.78 | 8.46 | 7.64 | |
| ERSTE BOND INTERNATIONAL EUR R01 | 8.50 | 8.50 | -0.12% -0.01 | 02/05/2026 16:00:12 | 8.80 | 9.80 | 8.45 | |
| VKB Anleihen Plus (EUR) (A) | 8.55 | 8.55 | +0.12% +0.01 | 02/05/2026 16:00:07 | 8.77 | 8.74 | 8.33 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.81 | 8.81 | +0.11% +0.01 | 02/05/2026 16:00:13 | 8.99 | 8.87 | 8.62 | |
| Fair Invest Balanced | 8.88 | 8.88 | +0.45% +0.04 | 02/05/2026 16:00:10 | 9.33 | 8.88 | 8.02 | |
| Apollo European Equity (A) | 8.97 | 8.97 | 0.00% 0.00 | 02/05/2026 16:00:12 | 9.45 | 8.97 | 6.88 | |
| Raiffeisen-Österreich-Rent (RZ) A | 8.99 | 8.99 | +0.11% +0.01 | 02/05/2026 16:00:15 | 8.99 | 9.09 | 8.76 | |
| VKB Anleihen Plus (I) (EUR) (A1) | 9.09 | 9.09 | +0.11% +0.01 | 02/05/2026 16:00:15 | 9.32 | 9.28 | 8.82 | |
| Apollo Euro Corporate Bond ESG (AST) | 9.12 | 9.12 | +0.11% +0.01 | 02/05/2026 16:00:17 | 9.60 | 9.28 | 8.78 | |
| Hypo Mündel Fonds T | 9.14 | 9.14 | +0.11% +0.01 | 02/04/2026 16:00:13 | 9.14 | 9.14 | 8.94 | |
| 3 Banken Portfolio-Mix (T) | 9.24 | 9.24 | -0.22% -0.02 | 02/05/2026 16:00:09 | 9.52 | 9.26 | 8.37 | |
| HYPO CORPORATE BOND FUND A | 9.31 | 9.31 | +0.11% +0.01 | 02/04/2026 16:00:10 | 9.31 | 9.31 | 9.12 | |
| Apollo Global Bond ESG (AST) | 9.45 | 9.45 | +0.11% +0.01 | 02/05/2026 16:00:18 | 9.86 | 9.59 | 9.25 | |
| FarSighted Moderate PortFolio (A) | 9.48 | 9.48 | +0.11% +0.01 | 02/05/2026 16:00:11 | 9.98 | 9.49 | 8.60 | |
| Apollo Muendel Bond ESG (AST) | 9.50 | 9.50 | +0.11% +0.01 | 02/05/2026 16:00:17 | 9.81 | 9.58 | 9.30 | |
| 3 Banken Anleihefonds-Selektion (A) | 9.51 | 9.51 | +0.11% +0.01 | 02/05/2026 16:00:09 | 9.80 | 9.51 | 9.13 | |
| 3 Banken Wachstumsaktien-Fonds (R) | 9.53 | 9.53 | -1.45% -0.14 | 02/05/2026 16:00:20 | 10.01 | 10.66 | 7.93 | |
| Apollo Global Bond ESG (A) | 9.53 | 9.53 | +0.11% +0.01 | 02/05/2026 16:00:14 | 9.94 | 9.68 | 9.33 | |
| Managed Reserve Plus A | 9.54 | 9.54 | +0.10% +0.01 | 02/05/2026 16:00:19 | 9.74 | 10.71 | 9.53 | |
| Raiffeisen-Nachhaltigkeit-Rent (RZ) A | 9.67 | 9.67 | 0.00% 0.00 | 02/05/2026 16:00:15 | 9.67 | 9.91 | 9.50 |