| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Sirius 5 (EUR)(A) | 3.77 | 3.77 | 0.00% 0.00 | 05/17/2024 16:00:10 | 3.87 | 3.77 | 3.17 | |
| RT Österreich Aktienfonds EUR R01 | 4.18 | 4.18 | 0.00% 0.00 | 05/17/2024 16:00:07 | 4.35 | 4.19 | 3.50 | |
| Amundi GF Euro Core Rent | 4.66 | 4.66 | -0.21% -0.01 | 05/17/2024 16:00:10 | 4.78 | 4.78 | 4.46 | |
| 3 Banken Portfolio-Mix (A) | 4.76 | 4.76 | +0.42% +0.02 | 05/17/2024 16:00:09 | 4.90 | 4.76 | 4.37 | |
| Managed Profit Plus (A) | 4.90 | 4.90 | -0.41% -0.02 | 05/17/2024 16:00:10 | 5.15 | 5.34 | 4.56 | |
| ÖBV-Invest (EUR) (A) | 5.28 | 5.28 | 0.00% 0.00 | 05/17/2024 16:00:10 | 5.44 | 5.28 | 4.89 | |
| Gutmann International Bonds (A) (EUR) | 5.71 | 5.71 | 0.00% 0.00 | 05/17/2024 16:00:10 | 5.89 | 5.82 | 5.43 | |
| Amundi Ethik Fonds | 5.97 | 5.97 | 0.00% 0.00 | 05/17/2024 16:00:10 | 6.18 | 6.05 | 5.53 | |
| Apollo Nachhaltig Euro Corporate Bond (A) | 5.99 | 5.99 | -0.17% -0.01 | 05/17/2024 16:00:10 | 6.31 | 6.00 | 5.53 | |
| Advisory Vorsorge Dachfonds | 6.00 | 6.00 | +0.84% +0.05 | 05/17/2024 16:00:10 | 6.30 | 6.00 | 5.45 | |
| Amundi GF Euro Core Rent | 6.00 | 6.00 | -0.33% -0.02 | 05/17/2024 16:00:11 | 6.14 | 6.15 | 5.63 | |
| 3 Banken Euro Bond-Mix (A) | 6.21 | 6.21 | -0.16% -0.01 | 05/17/2024 16:00:10 | 6.37 | 6.30 | 5.93 | |
| Amundi Mündel Bond | 6.26 | 6.26 | -0.16% -0.01 | 05/17/2024 16:00:10 | 6.42 | 6.44 | 6.11 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 6.37 | 6.37 | 0.00% 0.00 | 05/17/2024 16:00:09 | 6.59 | 6.64 | 6.10 | |
| Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.39 | 6.39 | +0.16% +0.01 | 05/17/2024 16:00:11 | 6.39 | 6.52 | 5.95 | |
| Apollo Nachhaltig Muendel Bond (A) | 6.44 | 6.44 | -0.16% -0.01 | 05/17/2024 16:00:10 | 6.65 | 6.48 | 6.18 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.50 | 6.50 | 0.00% 0.00 | 05/17/2024 16:00:10 | 6.63 | 6.64 | 6.13 | |
| Raiffeisen-Österreich-Rent (R) A | 6.54 | 6.54 | 0.00% 0.00 | 05/17/2024 16:00:10 | 6.54 | 6.60 | 6.33 | |
| Zürich Kosmos Invest | 6.57 | 6.57 | -0.15% -0.01 | 05/17/2024 16:00:10 | 6.84 | 6.58 | 6.03 | |
| Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.64 | 6.64 | 0.00% 0.00 | 05/17/2024 16:00:10 | 6.64 | 6.72 | 6.18 | |
| Amundi Öko Sozial Euro Government Bond | 6.74 | 6.74 | -0.30% -0.02 | 05/17/2024 16:00:10 | 6.98 | 6.98 | 6.40 | |
| I-AM GreenStars Moderate (R) A | 6.77 | 6.77 | -0.29% -0.02 | 05/17/2024 16:00:09 | 6.97 | 6.79 | 6.30 | |
| Apollo 2 Global Bond (A) | 6.78 | 6.78 | 0.00% 0.00 | 05/17/2024 16:00:10 | 7.07 | 6.80 | 6.40 | |
| HYPO-RENT (A) | 6.95 | 6.95 | 0.00% 0.00 | 05/16/2024 16:00:10 | 7.12 | 6.95 | 6.72 | |
| Wiener Privatbank European Property | 7.16 | 7.16 | +0.42% +0.03 | 05/17/2024 16:00:07 | 7.52 | 7.16 | 5.42 | |
| Amundi Öko Sozial Mix moderat | 7.38 | 7.38 | +0.27% +0.02 | 05/17/2024 16:00:10 | 7.60 | 7.40 | 6.75 | |
| ERSTE RESPONSIBLE BOND MÜNDEL | 7.42 | 7.42 | 0.00% 0.00 | 05/17/2024 16:00:10 | 7.61 | 7.51 | 7.22 | |
| Apollo European Equity (A) | 7.60 | 7.60 | -0.26% -0.02 | 05/17/2024 16:00:10 | 8.00 | 7.62 | 6.19 | |
| Amundi GF Vorsorge Aktiv | 7.63 | 7.63 | 0.00% 0.00 | 05/17/2024 16:00:09 | 7.90 | 7.66 | 7.03 | |
| Hypo Mündel Fonds (A) | 7.79 | 7.79 | -0.13% -0.01 | 05/16/2024 16:00:11 | 7.79 | 7.89 | 7.54 | |
| RT Zukunftsvorsorge Aktienfonds (A) | 7.88 | 7.88 | -0.13% -0.01 | 05/17/2024 16:00:08 | 8.20 | 7.89 | 6.48 | |
| PRO INVEST PLUS (A) | 8.00 | 8.00 | +0.50% +0.04 | 05/15/2024 16:00:08 | 8.32 | 8.00 | 7.44 | |
| Apollo Balkan Equity (T) | 8.04 | 8.04 | 0.00% 0.00 | 05/17/2024 16:00:11 | 8.45 | 8.04 | 5.81 | |
| Fair Invest Balanced | 8.10 | 8.10 | 0.00% 0.00 | 05/17/2024 16:00:08 | 8.51 | 8.10 | 7.22 | |
| Apollo Balkan Equity (VA) | 8.11 | 8.11 | +0.12% +0.01 | 05/17/2024 16:00:11 | 8.52 | 8.11 | 5.86 | |
| Schoellerbank Global Pension Fonds (A) | 8.21 | 8.21 | +0.61% +0.05 | 05/17/2024 16:00:09 | 8.46 | 8.21 | 7.23 | |
| VKB-Anlage-Mix Classic (EUR) (A) | 8.38 | 8.38 | -0.12% -0.01 | 05/17/2024 16:00:07 | 8.59 | 8.39 | 7.84 | |
| 3 Banken Portfolio-Mix (T) | 8.57 | 8.57 | +0.47% +0.04 | 05/17/2024 16:00:08 | 8.83 | 8.57 | 7.69 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.59 | 8.59 | -0.12% -0.01 | 05/17/2024 16:00:11 | 8.77 | 8.78 | 8.11 | |
| Amundi Trend Bond | 8.67 | 8.67 | 0.00% 0.00 | 05/17/2024 16:00:08 | 8.93 | 8.67 | 8.39 | |
| Apollo Nachhaltig Euro Corporate Bond AST | 8.68 | 8.68 | -0.12% -0.01 | 05/17/2024 16:00:17 | 9.14 | 8.69 | 7.97 | |
| Hypo Mündel Fonds (T) | 8.68 | 8.68 | -0.12% -0.01 | 05/16/2024 16:00:11 | 8.68 | 8.79 | 8.38 | |
| Raiffeisen-Österreich-Rent (RZ) A | 8.68 | 8.68 | -0.12% -0.01 | 05/17/2024 16:00:13 | 8.68 | 8.75 | 8.39 | |
| FarSighted Moderate PortFolio (A) | 8.81 | 8.81 | +0.34% +0.03 | 05/17/2024 16:00:09 | 9.28 | 8.81 | 7.86 | |
| VKB-Anlage-Mix Classic (I) (EUR) (A1) | 8.87 | 8.87 | 0.00% 0.00 | 05/17/2024 16:00:14 | 9.10 | 8.87 | 8.28 | |
| Hypo Corporate Bond Fund (A) | 8.94 | 8.94 | -0.11% -0.01 | 05/16/2024 16:00:08 | 8.94 | 8.96 | 8.48 | |
| Apollo Nachhaltig Global Bond AST | 9.12 | 9.12 | 0.00% 0.00 | 05/17/2024 16:00:17 | 9.51 | 9.21 | 8.66 | |
| Apollo Nachhaltig Muendel Bond AST | 9.12 | 9.12 | -0.11% -0.01 | 05/17/2024 16:00:17 | 9.42 | 9.17 | 8.73 | |
| Generali EURO Stock-Selection (A) | 9.12 | 9.12 | -0.76% -0.07 | 05/17/2024 16:00:09 | 9.58 | 9.19 | 7.11 | |
| Amundi Mega Trends | 9.17 | 9.17 | +0.77% +0.07 | 05/17/2024 16:00:10 | 9.63 | 9.17 | 7.66 |
