| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| USD Convergence Bond | 1.03 | 1.03 | 0.00% 0.00 | 12/10/2025 16:00:21 | 1.06 | 81.33 | 1.02 | |
| USD Convergence Bond | 1.93 | 1.93 | 0.00% 0.00 | 12/10/2025 16:00:19 | 1.99 | 151.19 | 1.91 | |
| Sirius 5 (EUR)(A) | 3.95 | 3.95 | -0.50% -0.02 | 12/12/2025 16:00:13 | 4.05 | 3.97 | 3.11 | |
| Amundi GF Euro Core Rent - EUR - A | 4.57 | 4.57 | 0.00% 0.00 | 12/12/2025 16:00:13 | 4.68 | 4.72 | 4.56 | |
| 3 Banken Portfolio-Mix (A) | 4.89 | 4.89 | +0.20% +0.01 | 12/12/2025 16:00:13 | 5.04 | 5.03 | 4.57 | |
| Managed Profit Plus (A) | 4.94 | 4.94 | 0.00% 0.00 | 12/12/2025 16:00:13 | 5.19 | 5.10 | 4.33 | |
| RT Österreich Aktienfonds EUR R01 | 5.22 | 5.22 | +0.77% +0.04 | 12/12/2025 16:00:08 | 5.43 | 5.22 | 3.79 | |
| ÖBV-Invest (EUR) (A) | 5.61 | 5.61 | +0.18% +0.01 | 12/12/2025 16:00:13 | 5.78 | 5.65 | 5.20 | |
| Gutmann International Bonds (A) (EUR) | 5.75 | 5.75 | -0.17% -0.01 | 12/12/2025 16:00:13 | 5.93 | 5.97 | 5.68 | |
| Amundi GF Euro Core Rent - EUR - VI | 6.10 | 6.10 | +0.16% +0.01 | 12/12/2025 16:00:14 | 6.24 | 6.19 | 5.99 | |
| Amundi Ethik Fonds | 6.19 | 6.19 | 0.00% 0.00 | 12/12/2025 16:00:13 | 6.41 | 6.27 | 5.85 | |
| 3 Banken Euro Bond-Mix (A) | 6.21 | 6.21 | +0.16% +0.01 | 12/12/2025 16:00:13 | 6.37 | 6.41 | 6.16 | |
| Apollo Euro Corporate Bond ESG (A) | 6.23 | 6.23 | +0.16% +0.01 | 12/12/2025 16:00:13 | 6.56 | 6.40 | 6.05 | |
| Wiener Privatbank European Property | 6.25 | 6.25 | +0.16% +0.01 | 12/12/2025 16:00:08 | 6.56 | 6.76 | 5.55 | |
| Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.33 | 6.33 | +0.16% +0.01 | 12/12/2025 16:00:14 | 6.33 | 6.50 | 6.29 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 6.59 | 6.59 | 0.00% 0.00 | 12/12/2025 16:00:12 | 6.82 | 6.63 | 6.31 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.62 | 6.62 | 0.00% 0.00 | 12/12/2025 16:00:13 | 6.76 | 6.74 | 6.51 | |
| Apollo Muendel Bond ESG (A) | 6.66 | 6.66 | +0.15% +0.01 | 12/12/2025 16:00:13 | 6.88 | 6.77 | 6.54 | |
| RInvest (EUR) (A) | 6.66 | 6.66 | 0.00% 0.00 | 12/12/2025 16:00:13 | 6.93 | 6.83 | 6.06 | |
| Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.67 | 6.67 | +0.15% +0.01 | 12/12/2025 16:00:13 | 6.67 | 6.88 | 6.56 | |
| GreenStars Moderate EUR R01 | 6.69 | 6.69 | 0.00% 0.00 | 12/12/2025 16:00:12 | 6.90 | 6.92 | 6.39 | |
| Raiffeisen-Österreich-Rent (R) A | 6.69 | 6.69 | +0.15% +0.01 | 12/12/2025 16:00:13 | 6.69 | 6.82 | 6.58 | |
| Amundi Öko Sozial Euro Government Bond | 6.85 | 6.85 | +0.15% +0.01 | 12/12/2025 16:00:13 | 7.09 | 7.00 | 6.78 | |
| Apollo 2 Global Bond (A) | 6.97 | 6.97 | 0.00% 0.00 | 12/12/2025 16:00:13 | 7.27 | 7.14 | 6.81 | |
| HYPO-RENT A | 7.20 | 7.20 | +0.14% +0.01 | 12/11/2025 16:00:13 | 7.38 | 7.24 | 7.06 | |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 7.50 | 7.50 | 0.00% 0.00 | 12/12/2025 16:00:13 | 7.69 | 7.67 | 7.43 | |
| Amundi Öko Sozial Mix moderat | 7.77 | 7.77 | 0.00% 0.00 | 12/12/2025 16:00:13 | 8.00 | 7.84 | 7.22 | |
| Amundi GF Vorsorge Aktiv | 7.91 | 7.91 | 0.00% 0.00 | 12/12/2025 16:00:13 | 8.19 | 8.03 | 7.32 | |
| Hypo Mündel Fonds A | 8.11 | 8.11 | 0.00% 0.00 | 12/11/2025 16:00:14 | 8.11 | 8.13 | 7.93 | |
| Schoellerbank Global Pension Fonds (A) | 8.17 | 8.17 | 0.00% 0.00 | 12/12/2025 16:00:13 | 8.42 | 8.42 | 7.64 | |
| PRO INVEST PLUS (A) | 8.25 | 8.25 | +0.12% +0.01 | 12/10/2025 16:00:19 | 8.58 | 8.46 | 7.64 | |
| VKB Anleihen Plus (EUR) (A) | 8.41 | 8.41 | 0.00% 0.00 | 12/12/2025 16:00:07 | 8.63 | 8.74 | 8.31 | |
| Apollo European Equity (A) | 8.49 | 8.49 | +0.59% +0.05 | 12/12/2025 16:00:13 | 8.94 | 8.69 | 6.88 | |
| ERSTE BOND INTERNATIONAL EUR R01 | 8.57 | 8.57 | -0.70% -0.06 | 12/12/2025 16:00:13 | 8.87 | 9.80 | 8.57 | |
| Fair Invest Balanced | 8.64 | 8.64 | +0.12% +0.01 | 12/12/2025 16:00:11 | 9.08 | 8.75 | 8.02 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.76 | 8.76 | +0.11% +0.01 | 12/12/2025 16:00:14 | 8.94 | 8.91 | 8.62 | |
| Raiffeisen-Österreich-Rent (RZ) A | 8.92 | 8.92 | +0.11% +0.01 | 12/12/2025 16:00:16 | 8.92 | 9.09 | 8.76 | |
| VKB Anleihen Plus (I) (EUR) (A1) | 8.94 | 8.94 | 0.00% 0.00 | 12/12/2025 16:00:16 | 9.17 | 9.28 | 8.80 | |
| Apollo Euro Corporate Bond ESG (AST) | 9.02 | 9.02 | 0.00% 0.00 | 12/12/2025 16:00:18 | 9.50 | 9.28 | 8.77 | |
| 3 Banken Portfolio-Mix (T) | 9.09 | 9.09 | +0.22% +0.02 | 12/12/2025 16:00:10 | 9.36 | 9.20 | 8.37 | |
| Hypo Mündel Fonds T | 9.10 | 9.10 | +0.11% +0.01 | 12/11/2025 16:00:14 | 9.10 | 9.12 | 8.90 | |
| HYPO CORPORATE BOND FUND A | 9.22 | 9.22 | 0.00% 0.00 | 12/11/2025 16:00:12 | 9.22 | 9.30 | 9.12 | |
| FarSighted Moderate PortFolio (A) | 9.32 | 9.32 | 0.00% 0.00 | 12/12/2025 16:00:12 | 9.81 | 9.49 | 8.60 | |
| 3 Banken Anleihefonds-Selektion (A) | 9.39 | 9.39 | +0.11% +0.01 | 12/12/2025 16:00:10 | 9.67 | 9.47 | 9.13 | |
| Apollo Global Bond ESG (AST) | 9.39 | 9.39 | 0.00% 0.00 | 12/12/2025 16:00:19 | 9.79 | 9.59 | 9.18 | |
| Apollo Muendel Bond ESG (AST) | 9.43 | 9.43 | +0.11% +0.01 | 12/12/2025 16:00:18 | 9.74 | 9.58 | 9.26 | |
| Apollo Global Bond ESG (A) | 9.47 | 9.47 | 0.00% 0.00 | 12/12/2025 16:00:15 | 9.88 | 9.68 | 9.26 | |
| Apollo Euro High Grade Bond A (R) | 9.62 | 9.60 | 0.00% 0.00 | 12/12/2025 16:00:15 | 10.00 | 9.70 | 9.30 | |
| Raiffeisen-Nachhaltigkeit-Rent (RZ) A | 9.60 | 9.60 | +0.10% +0.01 | 12/12/2025 16:00:16 | 9.60 | 9.91 | 9.43 | |
| Wiener Privatbank European Property | 9.60 | 9.60 | +0.10% +0.01 | 12/12/2025 16:00:08 | 10.08 | 10.39 | 8.52 |