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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Managed Reserve Plus A | 9,52 | 9,52 | +0,11 % +0,01 | 12.06.2026 16:00:19 | 9,72 | 10,71 | 9,30 | |
| Managed Reserve Plus T | 9,73 | 9,73 | +0,10 % +0,01 | 12.06.2026 16:00:19 | 9,93 | 10,71 | 9,51 | |
| MANDO aktiv Multi Assets | 149,95 | 149,95 | +0,09 % +0,14 | 12.06.2026 16:00:13 | 154,44 | 152,36 | 141,47 | |
| MANDO aktiv Multi Assets (A) | 132,18 | 132,18 | +0,09 % +0,12 | 12.06.2026 16:00:13 | 136,14 | 135,14 | 126,12 | |
| Master s Best-Invest A | 147,72 | 147,72 | -0,16 % -0,24 | 12.06.2026 16:00:11 | 152,15 | 152,09 | 139,81 | |
| Master s Best-Invest B | 158,20 | 158,20 | -0,16 % -0,26 | 12.06.2026 16:00:11 | 162,95 | 161,48 | 145,37 | |
| Master s Best-Invest C | 166,46 | 166,46 | -0,16 % -0,27 | 12.06.2026 16:00:11 | 171,45 | 170,16 | 149,31 | |
| MATTSEE 1 | 112,29 | 112,29 | +0,88 % +0,98 | 12.06.2026 16:00:20 | 117,91 | - | - | |
| Metis Bond Euro Corporate ESG (I1) | 97,56 | 97,56 | +0,20 % +0,19 | 12.06.2026 16:00:15 | 97,56 | 100,89 | 95,80 | |
| Metis Bond Euro Corporate ESG (I1) | 106,49 | 106,49 | +0,20 % +0,21 | 12.06.2026 16:00:15 | 106,49 | 107,59 | 104,57 | |
| Metis Bond Euro Corporate ESG (I2) | 106,76 | 106,76 | +0,20 % +0,21 | 12.06.2026 16:00:16 | 106,76 | 107,83 | 104,81 | |
| Metis Bond Euro Corporate ESG (I2) | 97,85 | 97,85 | +0,20 % +0,20 | 12.06.2026 16:00:16 | 97,85 | 101,24 | 96,05 | |
| Metis Bond Euro Corporate ESG (R) | 93,44 | 93,44 | +0,20 % +0,19 | 12.06.2026 16:00:16 | 96,24 | 96,53 | 91,80 | |
| Metis Bond Euro Corporate ESG (R) | 100,31 | 100,31 | +0,19 % +0,19 | 12.06.2026 16:00:16 | 103,32 | 101,43 | 98,56 | |
| MFC Opportunities | 153,75 | 153,75 | -0,75 % -1,16 | 12.06.2026 16:00:13 | 162,98 | 163,34 | 136,48 | |
| MFC Opportunities | 195,40 | 195,40 | -0,75 % -1,47 | 12.06.2026 16:00:13 | 207,13 | 207,59 | 173,45 | |
| MG1 | 107,50 | 107,50 | +0,13 % +0,14 | 12.06.2026 16:00:19 | 107,50 | - | - | |
| MI Multi Strategy ESG R A | 113,05 | 113,05 | +0,21 % +0,24 | 11.06.2026 16:00:07 | 113,33 | 113,85 | 109,26 | |
| MI Multi Strategy ESG R T | 155,26 | 155,26 | +0,21 % +0,32 | 11.06.2026 16:00:08 | 155,65 | 156,37 | 149,05 | |
| Money&Co Best Of | 311,79 | 311,79 | -0,46 % -1,43 | 12.06.2026 16:00:10 | 321,14 | 323,36 | 262,48 | |
| Money&Co Equity | 343,86 | 343,86 | +0,63 % +2,14 | 12.06.2026 16:00:10 | 357,61 | 351,80 | 311,98 | |
| Mozart one (I) | 154,87 | 154,80 | -0,58 % -0,90 | 12.06.2026 16:00:16 | 162,70 | 161,20 | 144,80 | |
| Mozart one (R) | 142,87 | 142,80 | -0,56 % -0,80 | 12.06.2026 16:00:13 | 150,10 | 148,90 | 134,50 | |
| Mozart one (R) | 123,15 | 123,10 | -0,57 % -0,70 | 12.06.2026 16:00:13 | 129,40 | 128,40 | 115,90 | |
| Mozart One (R) | 93,73 | 93,70 | -0,53 % -0,50 | 12.06.2026 16:00:19 | 98,50 | 97,70 | 88,20 | |
| Multi-Faktor Weltportfolio | 223,74 | 223,70 | +0,36 % +0,80 | 12.06.2026 16:00:10 | 235,00 | 229,50 | 173,30 | |
| NDR Active Allocation - Kathrein Fund (R) A | 118,52 | 118,52 | +0,14 % +0,17 | 12.06.2026 16:00:14 | 124,45 | 120,93 | 107,63 | |
| NDR Active Allocation - Kathrein Fund (R) T | 136,36 | 136,36 | +0,15 % +0,20 | 12.06.2026 16:00:14 | 143,18 | 139,14 | 122,06 | |
| NDR Active Allocation - Kathrein Fund (S) T | 155,38 | 155,38 | +0,19 % +0,29 | 12.06.2026 16:00:14 | 155,38 | 159,17 | 137,88 | |
| Nippon Portfolio (EUR) (A) (H) | 245,70 | 245,70 | -0,08 % -0,20 | 12.06.2026 16:00:14 | 253,08 | 255,01 | 159,16 | |
| Nippon Portfolio (JPY) (A) | 435.908,00 | 435.908,00 | -0,10 % -441,00 | 12.06.2026 16:00:12 | 448.986,00 | 452.609,00 | 281.167,00 | |
| Nippon Portfolio (JPY) (A) Ausland | 453.190,00 | 453.190,00 | -0,10 % -458,00 | 12.06.2026 16:00:14 | 466.786,00 | 470.552,00 | 289.263,00 | |
| Nomura Bonds Europe | 140,03 | 140,03 | +0,29 % +0,41 | 12.06.2026 16:00:11 | 142,84 | 142,73 | 137,22 | |
| Nomura Bonds Europe | 131,14 | 131,14 | +0,29 % +0,38 | 12.06.2026 16:00:14 | 133,77 | 133,69 | 128,63 | |
| Nomura Business Class | 163,20 | 163,20 | +0,04 % +0,07 | 12.06.2026 16:00:11 | 169,73 | 165,27 | 151,14 | |
| Nomura Euro Corporate Bond Fund | 107,07 | 107,07 | +0,20 % +0,21 | 12.06.2026 16:00:14 | 110,29 | 108,31 | 105,20 | |
| Nomura Euro Target Return Fund | 111,24 | 111,24 | +0,12 % +0,13 | 12.06.2026 16:00:13 | 113,47 | 112,51 | 110,41 | |
| Nomura Euro Target Return Fund | 116,19 | 116,19 | +0,11 % +0,13 | 12.06.2026 16:00:13 | 118,52 | 117,12 | 115,32 | |
| Nomura Global Multi Asset Stable Diversified Fund | 268,95 | 268,95 | +0,28 % +0,75 | 12.06.2026 16:00:11 | 279,71 | 273,27 | 240,10 | |
| NOVIVUS | 100,66 | 100,66 | +0,33 % +0,33 | 12.06.2026 16:00:20 | 110,73 | - | - | |
| NOVIX | 99,55 | 99,55 | +0,33 % +0,33 | 12.06.2026 16:00:20 | 109,51 | - | - | |
| NÖ HYPO AUSGEWOGEN A | 114,19 | 114,19 | -0,13 % -0,15 | 11.06.2026 16:00:10 | 118,19 | 115,41 | 109,02 | |
| NÖ HYPO WACHSTUM A | 163,39 | 163,39 | -0,34 % -0,56 | 11.06.2026 16:00:10 | 169,11 | 167,27 | 147,39 | |
| Oberbank Premium Strategie ausgewogen (R) | 1.486,11 | 1.486,11 | -0,01 % -0,13 | 12.06.2026 16:00:16 | 1.523,26 | 1.516,87 | 1.338,01 | |
| Oberbank Premium Strategie ausgewogen ESG (R) | 1.329,31 | 1.329,31 | -0,05 % -0,66 | 12.06.2026 16:00:18 | 1.362,54 | 1.359,44 | 1.208,90 | |
| Oberbank Premium Strategie defensiv (R) | 1.280,62 | 1.280,62 | -0,05 % -0,69 | 12.06.2026 16:00:16 | 1.306,23 | 1.300,63 | 1.201,11 | |
| Oberbank Premium Strategie dynamisch (R) | 1.718,83 | 1.718,83 | +0,04 % +0,64 | 12.06.2026 16:00:16 | 1.770,39 | 1.765,77 | 1.474,66 | |
| Oberbank Vermögensmanagement (A) | 129,46 | 129,46 | -0,05 % -0,06 | 12.06.2026 16:00:14 | 133,34 | 132,08 | 120,62 | |
| Oberbank Vermögensmanagement (T) | 167,78 | 167,78 | -0,05 % -0,08 | 12.06.2026 16:00:12 | 172,81 | 170,63 | 155,57 | |
| Oberbank Vermögensmanagement ESG | 125,43 | 125,43 | -0,06 % -0,07 | 12.06.2026 16:00:18 | 129,19 | 127,62 | 117,33 |