| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Sirius 5 (EUR)(A) | 4.29 | 4.29 | -1.61% -0.07 | 06/08/2026 16:00:13 | 4.40 | 4.36 | 3.51 | |
| Managed Profit Plus (A) | 4.43 | 4.43 | 0.00% 0.00 | 06/08/2026 16:00:14 | 4.66 | 5.10 | 4.43 | |
| Amundi GF Euro Core Rent - EUR - A | 4.57 | 4.57 | -0.22% -0.01 | 06/08/2026 16:00:13 | 4.68 | 4.72 | 4.52 | |
| 3 Banken Portfolio-Mix (A) | 5.13 | 5.13 | -0.39% -0.02 | 06/08/2026 16:00:13 | 5.28 | 5.15 | 4.77 | |
| ÖBV-Invest (EUR) (A) | 5.59 | 5.59 | -0.36% -0.02 | 06/08/2026 16:00:13 | 5.76 | 5.66 | 5.31 | |
| Gutmann International Bonds (A) (EUR) | 5.78 | 5.78 | 0.00% 0.00 | 06/08/2026 16:00:13 | 5.96 | 5.82 | 5.70 | |
| Amundi GF Euro Core Rent - EUR - VI | 6.10 | 6.10 | -0.16% -0.01 | 06/08/2026 16:00:15 | 6.24 | 6.25 | 6.04 | |
| RT Österreich Aktienfonds EUR R01 | 6.18 | 6.18 | -0.80% -0.05 | 06/08/2026 16:00:09 | 6.43 | 6.27 | 4.69 | |
| 3 Banken Euro Bond-Mix (A) | 6.21 | 6.21 | -0.16% -0.01 | 06/08/2026 16:00:13 | 6.37 | 6.41 | 6.13 | |
| Apollo Euro Corporate Bond ESG (A) | 6.26 | 6.26 | -0.16% -0.01 | 06/08/2026 16:00:13 | 6.59 | 6.40 | 6.11 | |
| Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.30 | 6.30 | -0.16% -0.01 | 06/08/2026 16:00:15 | 6.30 | 6.48 | 6.23 | |
| Wiener Privatbank European Property | 6.33 | 6.33 | -0.47% -0.03 | 06/08/2026 16:00:09 | 6.65 | 7.05 | 5.97 | |
| Amundi Ethik Fonds | 6.35 | 6.35 | -0.94% -0.06 | 06/08/2026 16:00:13 | 6.57 | 6.43 | 6.02 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 6.38 | 6.38 | 0.00% 0.00 | 06/08/2026 16:00:12 | 6.60 | 6.69 | 6.33 | |
| RInvest (EUR) (A) | 6.40 | 6.40 | -0.78% -0.05 | 06/08/2026 16:00:13 | 6.66 | 6.74 | 5.97 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.65 | 6.65 | -0.15% -0.01 | 06/08/2026 16:00:13 | 6.79 | 6.76 | 6.57 | |
| Apollo Muendel Bond ESG (A) | 6.67 | 6.67 | -0.15% -0.01 | 06/08/2026 16:00:13 | 6.89 | 6.77 | 6.60 | |
| Raiffeisen-Österreich-Rent (R) A | 6.70 | 6.70 | -0.15% -0.01 | 06/08/2026 16:00:13 | 6.70 | 6.82 | 6.62 | |
| Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.71 | 6.71 | -0.15% -0.01 | 06/08/2026 16:00:13 | 6.71 | 6.88 | 6.62 | |
| GreenStars Moderate EUR R01 | 6.73 | 6.73 | -0.59% -0.04 | 06/08/2026 16:00:12 | 6.94 | 6.85 | 6.44 | |
| Amundi Öko Sozial Euro Government Bond | 6.75 | 6.75 | -0.30% -0.02 | 06/08/2026 16:00:13 | 6.99 | 7.02 | 6.69 | |
| Apollo 2 Global Bond (A) | 6.99 | 6.99 | -0.29% -0.02 | 06/08/2026 16:00:13 | 7.29 | 7.14 | 6.91 | |
| HYPO-RENT A | 7.16 | 7.16 | -0.14% -0.01 | 06/05/2026 16:00:13 | 7.34 | 7.25 | 7.11 | |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 7.52 | 7.52 | -0.13% -0.01 | 06/08/2026 16:00:13 | 7.71 | 7.67 | 7.44 | |
| Amundi GF Vorsorge Aktiv | 8.06 | 8.06 | -1.10% -0.09 | 06/08/2026 16:00:13 | 8.34 | 8.18 | 7.53 | |
| Hypo Mündel Fonds A | 8.06 | 8.06 | 0.00% 0.00 | 06/05/2026 16:00:14 | 8.06 | 8.13 | 8.01 | |
| Amundi Öko Sozial Mix moderat | 8.10 | 8.10 | -0.61% -0.05 | 06/08/2026 16:00:13 | 8.34 | 8.15 | 7.59 | |
| ERSTE BOND INTERNATIONAL EUR R01 | 8.54 | 8.54 | +0.23% +0.02 | 06/08/2026 16:00:13 | 8.84 | 9.06 | 8.45 | |
| Schoellerbank Global Pension Fonds (A) | 8.55 | 8.55 | -0.93% -0.08 | 06/08/2026 16:00:13 | 8.81 | 8.64 | 7.93 | |
| VKB Anleihen Plus (EUR) (A) | 8.58 | 8.58 | -0.12% -0.01 | 06/08/2026 16:00:09 | 8.80 | 8.74 | 8.40 | |
| PRO INVEST PLUS (A) | 8.67 | 8.67 | +0.81% +0.07 | 06/03/2026 16:00:10 | 9.02 | 8.67 | 7.97 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.80 | 8.80 | -0.11% -0.01 | 06/08/2026 16:00:14 | 8.98 | 8.94 | 8.68 | |
| Raiffeisen-Österreich-Rent (RZ) A | 8.95 | 8.95 | -0.11% -0.01 | 06/08/2026 16:00:16 | 8.95 | 9.09 | 8.84 | |
| Fair Invest Balanced | 9.04 | 9.04 | -0.33% -0.03 | 06/08/2026 16:00:12 | 9.50 | 9.17 | 8.48 | |
| Apollo Euro Corporate Bond ESG (AST) | 9.07 | 9.07 | -0.11% -0.01 | 06/08/2026 16:00:18 | 9.55 | 9.28 | 8.85 | |
| Hypo Mündel Fonds T | 9.09 | 9.09 | 0.00% 0.00 | 06/05/2026 16:00:14 | 9.09 | 9.17 | 9.04 | |
| VKB Anleihen Plus (I) (EUR) (A1) | 9.13 | 9.13 | -0.11% -0.01 | 06/08/2026 16:00:16 | 9.36 | 9.28 | 8.93 | |
| HYPO CORPORATE BOND FUND A | 9.21 | 9.21 | 0.00% 0.00 | 06/05/2026 16:00:12 | 9.21 | 9.36 | 9.14 | |
| Apollo European Equity (A) | 9.23 | 9.23 | -0.54% -0.05 | 06/08/2026 16:00:13 | 9.72 | 9.34 | 7.93 | |
| Apollo Global Bond ESG (AST) | 9.42 | 9.42 | -0.11% -0.01 | 06/08/2026 16:00:19 | 9.83 | 9.59 | 9.32 | |
| Apollo Muendel Bond ESG (AST) | 9.45 | 9.45 | -0.11% -0.01 | 06/08/2026 16:00:19 | 9.76 | 9.59 | 9.35 | |
| Managed Reserve Plus A | 9.45 | 9.45 | -0.11% -0.01 | 06/08/2026 16:00:20 | 9.64 | 10.71 | 9.30 | |
| Apollo Global Bond ESG (A) | 9.50 | 9.50 | -0.11% -0.01 | 06/08/2026 16:00:15 | 9.91 | 9.68 | 9.40 | |
| 3 Banken Anleihefonds-Selektion (A) | 9.52 | 9.52 | -0.10% -0.01 | 06/08/2026 16:00:10 | 9.81 | 9.59 | 9.20 | |
| 3 Banken Portfolio-Mix (T) | 9.54 | 9.54 | -0.31% -0.03 | 06/08/2026 16:00:11 | 9.83 | 9.57 | 8.79 | |
| FarSighted Moderate PortFolio (A) | 9.58 | 9.58 | 0.00% 0.00 | 06/08/2026 16:00:13 | 10.09 | 9.60 | 9.10 | |
| Apollo Euro High Grade Bond A (R) | 9.67 | 9.60 | 0.00% 0.00 | 06/08/2026 16:00:15 | 10.00 | 9.80 | 9.50 | |
| Gutmann Reserve (EUR) (A) | 9.65 | 9.65 | 0.00% 0.00 | 06/08/2026 16:00:14 | 9.70 | 9.78 | 9.60 | |
| Managed Reserve Plus T | 9.66 | 9.66 | -0.10% -0.01 | 06/08/2026 16:00:20 | 9.86 | 10.71 | 9.51 | |
| Raiffeisen-Nachhaltigkeit-Rent (RZ) A | 9.68 | 9.68 | -0.21% -0.02 | 06/08/2026 16:00:16 | 9.68 | 9.91 | 9.55 |