| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 110.73 | 110.73 | +0.44% +0.49 | 04/10/2026 16:00:18 | 116.27 | 110.73 | 82.58 | |
| Amundi Öko Sozial Euro Government Bond | 15.84 | 15.84 | -0.25% -0.04 | 04/10/2026 16:00:06 | 16.39 | 16.22 | 15.63 | |
| Amundi Öko Sozial Euro Government Bond | 13.71 | 13.71 | -0.22% -0.03 | 04/10/2026 16:00:08 | 14.19 | 14.04 | 13.53 | |
| Amundi Öko Sozial Euro Government Bond | 6.85 | 6.85 | -0.29% -0.02 | 04/10/2026 16:00:08 | 7.09 | 7.02 | 6.77 | |
| Amundi Öko Sozial Euro Government Bond | 15.84 | 15.84 | -0.25% -0.04 | 04/10/2026 16:00:05 | 16.39 | 16.22 | 15.63 | |
| Amundi Öko Sozial Euro Government Bond - VM | 98.29 | 98.29 | -0.26% -0.26 | 04/10/2026 16:00:14 | 100.75 | 100.63 | 97.01 | |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 99.16 | 99.16 | -0.02% -0.02 | 04/10/2026 16:00:12 | 99.16 | 102.12 | 84.86 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 109.74 | 109.74 | 0.00% 0.00 | 04/10/2026 16:00:08 | 109.74 | 112.71 | 94.26 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 161.65 | 161.65 | +0.01% +0.01 | 04/10/2026 16:00:08 | 161.65 | 165.86 | 137.35 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) VTA | 169.54 | 169.54 | +0.01% +0.01 | 04/10/2026 16:00:08 | 169.54 | 174.12 | 144.20 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 104.61 | 104.61 | -0.02% -0.02 | 04/10/2026 16:00:11 | 104.61 | 107.73 | 88.86 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 97.96 | 97.96 | -0.01% -0.01 | 04/10/2026 16:00:11 | 97.96 | 100.88 | 84.04 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 109.66 | 109.66 | -0.46% -0.51 | 04/10/2026 16:00:12 | 115.14 | 111.09 | 83.96 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 87.18 | 87.18 | +0.28% +0.24 | 04/10/2026 16:00:10 | 91.54 | 90.88 | 82.36 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 109.30 | 109.30 | +0.28% +0.31 | 04/10/2026 16:00:10 | 114.77 | 113.93 | 101.78 | |
| CONVERTINVEST Rendite (A) | 113.70 | 113.70 | -0.03% -0.03 | 04/10/2026 16:00:14 | 117.68 | 117.74 | 110.72 | |
| Der Vermögensverwalter | 102.84 | 102.84 | +0.54% +0.55 | 04/10/2026 16:00:10 | 106.44 | 105.82 | 91.34 | |
| Der Vermögensverwalter | 108.75 | 108.75 | +0.54% +0.58 | 04/10/2026 16:00:10 | 112.56 | 111.03 | 95.82 | |
| Der Vermögensverwalter Dynamisch | 119.85 | 119.85 | +0.46% +0.55 | 04/10/2026 16:00:12 | 124.05 | 122.53 | 101.76 | |
| Der Vermögensverwalter Dynamisch | 132.98 | 132.98 | +0.46% +0.61 | 04/10/2026 16:00:12 | 137.64 | 135.44 | 110.88 | |
| Der Vermögensverwalter Dynamisch (M) | 104.72 | 104.72 | +0.46% +0.48 | 04/10/2026 16:00:16 | 109.96 | 106.56 | 87.42 | |
| Der Vermögensverwalter M (A) | 109.76 | 109.76 | +0.54% +0.59 | 04/10/2026 16:00:14 | 115.25 | 114.02 | 97.55 | |
| Diversified Systematic Rates Fund (I) | 90.34 | 89.92 | +0.50% +0.45 | 04/10/2026 16:00:14 | 90.34 | 102.32 | 89.47 | |
| Diversified Systematic Rates Fund (I) | 90.62 | 90.19 | +0.49% +0.44 | 04/10/2026 16:00:14 | 90.62 | 102.32 | 89.75 | |
| DWS (Austria) Vermögensbildungsfonds | 180.58 | 180.58 | +0.28% +0.50 | 04/10/2026 16:00:07 | 189.61 | 184.30 | 145.20 | |
| ERSTE BOND EM GOVERNMENT CZK R01 | 4,979.41 | 4,979.41 | +0.05% +2.50 | 04/10/2026 16:00:06 | 5,153.70 | 5,057.28 | 4,622.54 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 205.29 | 205.29 | +0.05% +0.10 | 04/10/2026 16:00:06 | 212.48 | 209.33 | 185.05 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 167.47 | 167.47 | +0.05% +0.08 | 04/10/2026 16:00:07 | 173.34 | 170.76 | 150.97 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 54.36 | 54.36 | +0.04% +0.02 | 04/10/2026 16:00:08 | 56.27 | 55.43 | 50.72 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 76,977.42 | 76,977.42 | +0.37% +282.55 | 04/10/2026 16:00:08 | 79,671.64 | 80,873.46 | 75,403.17 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 124.17 | 124.17 | +0.78% +0.96 | 04/10/2026 16:00:12 | 124.17 | 127.41 | 112.68 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 129.71 | 129.71 | +0.29% +0.38 | 04/10/2026 16:00:10 | 134.90 | 134.24 | 117.00 | |
| Hypo Vermögensmanagement 100 T | 21,755.91 | 21,755.91 | +1.95% +415.45 | 04/09/2026 16:00:09 | 21,755.91 | 22,289.93 | 18,345.77 | |
| Hypo Vermögensmanagement 30 T | 14,449.33 | 14,449.33 | +0.85% +121.14 | 04/09/2026 16:00:09 | 14,449.33 | 14,830.08 | 13,336.39 | |
| Hypo Vermögensmanagement 60 T | 17,551.17 | 17,551.17 | +1.42% +245.04 | 04/09/2026 16:00:09 | 17,551.17 | 18,085.97 | 15,752.49 | |
| Nomura Global Multi Asset Stable Diversified Fund | 259.78 | 259.78 | +0.64% +1.64 | 04/10/2026 16:00:07 | 270.18 | 265.18 | 225.63 | |
| Oberbank Vermögensmanagement (A) | 127.91 | 127.91 | +0.38% +0.49 | 04/10/2026 16:00:10 | 131.75 | 132.08 | 115.25 | |
| Oberbank Vermögensmanagement (T) | 165.77 | 165.77 | +0.38% +0.63 | 04/10/2026 16:00:08 | 170.74 | 170.35 | 148.65 | |
| Oberbank Vermögensmanagement ESG | 123.27 | 123.27 | +0.27% +0.33 | 04/10/2026 16:00:14 | 126.97 | 126.55 | 112.60 | |
| Oberbank Vermögensmanagement ESG | 124.45 | 124.45 | +0.27% +0.34 | 04/10/2026 16:00:14 | 128.18 | 127.75 | 113.34 | |
| PCI - Diversified Bond Strategy | 96.60 | 96.60 | +0.17% +0.16 | 04/10/2026 16:00:08 | 101.43 | 97.53 | 93.83 | |
| PCI - Diversified Bond Strategy | 111.45 | 111.45 | +0.17% +0.19 | 04/10/2026 16:00:08 | 117.03 | 112.52 | 108.26 | |
| PCI - Diversified Equity Income Fund | 9.72 | 9.72 | +0.10% +0.01 | 04/10/2026 16:00:17 | 10.21 | 10.16 | 9.46 | |
| PCI Diversified - IQ Best Ideas Strategy | 133.52 | 133.52 | +0.38% +0.50 | 04/10/2026 16:00:13 | 140.20 | 136.46 | 100.19 | |
| Raiffeisen Euro ESG Government Bonds (SZ) T | 98.41 | 98.41 | -0.57% -0.56 | 04/10/2026 16:00:14 | 98.41 | 101.02 | 97.39 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) A | 100.10 | 100.10 | +0.02% +0.02 | 04/10/2026 16:00:13 | 100.10 | 101.83 | 93.34 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) T | 105.07 | 105.07 | +0.01% +0.01 | 04/10/2026 16:00:13 | 105.07 | 106.90 | 96.72 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) VTA | 116.64 | 116.64 | +0.02% +0.02 | 04/10/2026 16:00:09 | 116.64 | 118.66 | 106.84 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) A | 102.39 | 102.39 | +0.02% +0.02 | 04/10/2026 16:00:13 | 102.39 | 104.11 | 95.00 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) T | 106.98 | 106.98 | +0.02% +0.02 | 04/10/2026 16:00:13 | 106.98 | 108.78 | 98.11 |