| 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) | 107.55 | 107.55 | -1.14% -1.24 | 02/13/2026 16:00:21 | 112.93 | 108.79 | 80.92 | |
| Amundi Öko Sozial Euro Government Bond | 16.06 | 16.06 | +0.06% +0.01 | 02/13/2026 16:00:11 | 16.62 | 16.05 | 15.44 | |
| Amundi Öko Sozial Euro Government Bond | 13.90 | 13.90 | +0.07% +0.01 | 02/13/2026 16:00:13 | 14.39 | 13.89 | 13.36 | |
| Amundi Öko Sozial Euro Government Bond | 6.95 | 6.95 | 0.00% 0.00 | 02/13/2026 16:00:13 | 7.19 | 6.99 | 6.78 | |
| Amundi Öko Sozial Euro Government Bond | 16.06 | 16.06 | +0.06% +0.01 | 02/13/2026 16:00:09 | 16.62 | 16.05 | 15.44 | |
| Amundi Öko Sozial Euro Government Bond - VM | 99.63 | 99.63 | +0.06% +0.06 | 02/13/2026 16:00:19 | 102.12 | 99.57 | 95.54 | |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 100.22 | 100.22 | -0.16% -0.16 | 02/13/2026 16:00:17 | 100.22 | 100.38 | 83.67 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 110.69 | 110.69 | -0.14% -0.15 | 02/13/2026 16:00:13 | 110.69 | 110.84 | 92.94 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 162.88 | 162.88 | -0.13% -0.22 | 02/13/2026 16:00:13 | 162.88 | 163.10 | 135.43 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) VTA | 171.00 | 171.00 | -0.13% -0.22 | 02/13/2026 16:00:13 | 171.00 | 171.22 | 142.18 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 105.61 | 105.61 | -0.15% -0.16 | 02/13/2026 16:00:16 | 105.61 | 105.77 | 87.62 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 98.90 | 98.90 | -0.15% -0.15 | 02/13/2026 16:00:16 | 98.90 | 99.05 | 82.86 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 108.96 | 108.96 | -0.06% -0.06 | 02/13/2026 16:00:17 | 114.41 | 109.57 | 82.48 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 88.63 | 88.63 | +0.21% +0.19 | 02/13/2026 16:00:15 | 93.06 | 88.44 | 81.51 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 111.11 | 111.11 | +0.22% +0.24 | 02/13/2026 16:00:15 | 116.67 | 110.87 | 100.73 | |
| CONVERTINVEST Rendite (A) | 116.76 | 116.76 | -0.22% -0.26 | 02/13/2026 16:00:19 | 120.85 | 117.74 | 110.72 | |
| Der Vermögensverwalter | 104.26 | 104.26 | -0.43% -0.45 | 02/13/2026 16:00:16 | 107.91 | 105.41 | 90.51 | |
| Der Vermögensverwalter | 109.38 | 109.38 | -0.44% -0.48 | 02/13/2026 16:00:16 | 113.21 | 110.60 | 94.95 | |
| Der Vermögensverwalter Dynamisch | 120.16 | 120.16 | -0.49% -0.59 | 02/13/2026 16:00:17 | 124.37 | 122.53 | 99.45 | |
| Der Vermögensverwalter Dynamisch | 133.32 | 133.32 | -0.49% -0.65 | 02/13/2026 16:00:17 | 137.99 | 134.53 | 108.36 | |
| Der Vermögensverwalter Dynamisch (M) | 104.83 | 104.83 | -0.49% -0.52 | 02/13/2026 16:00:20 | 110.08 | 105.80 | 85.42 | |
| Der Vermögensverwalter M (A) | 112.27 | 112.27 | -0.43% -0.48 | 02/13/2026 16:00:20 | 117.89 | 113.47 | 96.65 | |
| Diversified Systematic Rates Fund (I) | 92.76 | 92.32 | -0.30% -0.28 | 02/13/2026 16:00:20 | 92.76 | 102.95 | 92.59 | |
| Diversified Systematic Rates Fund (I) | 93.05 | 92.61 | -0.30% -0.28 | 02/13/2026 16:00:20 | 93.05 | 102.95 | 92.88 | |
| DWS (Austria) Vermögensbildungsfonds | 177.98 | 177.98 | -1.08% -1.95 | 02/13/2026 16:00:11 | 186.88 | 182.37 | 145.20 | |
| ERSTE BOND EM GOVERNMENT CZK R01 | 5,035.27 | 5,035.27 | +0.16% +8.25 | 02/13/2026 16:00:09 | 5,211.51 | 5,028.82 | 4,622.54 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 208.71 | 208.71 | +0.21% +0.44 | 02/13/2026 16:00:11 | 216.02 | 208.31 | 185.05 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 170.26 | 170.26 | +0.21% +0.36 | 02/13/2026 16:00:12 | 176.22 | 169.94 | 150.97 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 55.27 | 55.27 | +0.22% +0.12 | 02/13/2026 16:00:13 | 57.21 | 55.16 | 50.72 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78,474.65 | 78,474.65 | -0.16% -127.39 | 02/13/2026 16:00:13 | 81,221.27 | 79,739.32 | 75,403.17 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 125.76 | 125.76 | +0.10% +0.12 | 02/13/2026 16:00:17 | 125.76 | 125.82 | 110.67 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 132.50 | 132.50 | -0.20% -0.26 | 02/13/2026 16:00:15 | 137.80 | 133.32 | 117.00 | |
| Hypo Vermögensmanagement 100 T | 22,002.84 | 22,002.84 | -0.06% -12.79 | 02/12/2026 16:00:14 | 22,002.84 | 22,053.44 | 18,176.14 | |
| Hypo Vermögensmanagement 30 T | 14,678.31 | 14,678.31 | +0.01% +1.30 | 02/12/2026 16:00:14 | 14,678.31 | 14,761.80 | 13,251.44 | |
| Hypo Vermögensmanagement 60 T | 17,885.14 | 17,885.14 | -0.03% -5.73 | 02/12/2026 16:00:14 | 17,885.14 | 17,933.80 | 15,639.55 | |
| Nomura Global Multi Asset Stable Diversified Fund | 261.85 | 261.85 | -0.14% -0.38 | 02/13/2026 16:00:12 | 272.33 | 262.23 | 222.43 | |
| Oberbank Vermögensmanagement (A) | 130.50 | 130.50 | -0.40% -0.52 | 02/13/2026 16:00:15 | 134.42 | 131.02 | 114.01 | |
| Oberbank Vermögensmanagement (T) | 168.31 | 168.31 | -0.40% -0.68 | 02/13/2026 16:00:13 | 173.36 | 168.99 | 147.05 | |
| Oberbank Vermögensmanagement ESG | 124.72 | 124.72 | -0.48% -0.60 | 02/13/2026 16:00:19 | 128.46 | 125.55 | 112.01 | |
| Oberbank Vermögensmanagement ESG | 125.91 | 125.91 | -0.47% -0.60 | 02/13/2026 16:00:19 | 129.69 | 126.75 | 112.75 | |
| PCI - Diversified Bond Strategy | 97.19 | 97.19 | +0.03% +0.03 | 02/13/2026 16:00:13 | 102.05 | 97.16 | 93.83 | |
| PCI - Diversified Bond Strategy | 112.13 | 112.13 | +0.03% +0.03 | 02/13/2026 16:00:13 | 117.74 | 112.10 | 108.26 | |
| PCI - Diversified Equity Income Fund | 10.08 | 10.08 | -0.10% -0.01 | 02/13/2026 16:00:21 | 10.59 | 10.53 | 9.45 | |
| PCI Diversified - IQ Best Ideas Strategy | 131.14 | 131.14 | -1.21% -1.61 | 02/13/2026 16:00:19 | 137.70 | 132.75 | 97.92 | |
| Raiffeisen Euro ESG Government Bonds (SZ) T | 99.95 | 99.95 | +0.13% +0.13 | 02/13/2026 16:00:19 | 99.95 | 100.08 | 96.14 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) A | 100.33 | 100.33 | -0.11% -0.11 | 02/13/2026 16:00:19 | 100.33 | 100.44 | 92.70 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) T | 105.32 | 105.32 | -0.10% -0.11 | 02/13/2026 16:00:19 | 105.32 | 105.43 | 96.05 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) VTA | 116.91 | 116.91 | -0.10% -0.12 | 02/13/2026 16:00:15 | 116.91 | 117.03 | 106.11 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) A | 102.55 | 102.55 | -0.11% -0.11 | 02/13/2026 16:00:19 | 102.55 | 102.66 | 94.35 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) T | 107.14 | 107.14 | -0.11% -0.12 | 02/13/2026 16:00:19 | 107.14 | 107.26 | 97.43 |