Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Allianz Invest ESG Konservativ (A) | 12.68 | 12.68 | 0.00% 0.00 | 05/10/2024 16:00:10 | AT0000739198 | 13.06 | 12.76 | 11.63 |
UNIQA Stetig (EUR) (T) | 12.70 | 12.70 | -0.39% -0.05 | 05/10/2024 16:00:10 | AT0000702501 | 13.09 | 12.82 | 12.13 |
Gutmann Global Equities (EUR) (T1) | 12.71 | 12.71 | +0.63% +0.08 | 05/10/2024 16:00:10 | AT0000743794 | 13.10 | 12.85 | 10.70 |
HYPO Rendite Plus (T) | 12.78 | 12.78 | -0.08% -0.01 | 05/08/2024 16:00:10 | AT0000633078 | 12.78 | 12.84 | 12.11 |
Dr. Peterreins Total Return I Fonds | 12.85 | 12.85 | +0.23% +0.03 | 05/10/2024 16:00:12 | AT0000A069M2 | 12.85 | 12.85 | 11.12 |
Wiener Privatbank Premium Ausgewogen | 12.99 | 12.99 | +0.31% +0.04 | 05/10/2024 16:00:10 | AT0000675798 | 13.64 | 13.04 | 11.71 |
FarSighted Global PortFolio (T) | 13.15 | 13.15 | +0.38% +0.05 | 05/10/2024 16:00:10 | AT0000734280 | 13.85 | 13.20 | 11.33 |
FarSighted Moderate PortFolio (T) | 13.16 | 13.16 | +0.23% +0.03 | 05/10/2024 16:00:11 | AT0000802608 | 13.86 | 13.18 | 11.73 |
Nachhaltigkeitsstrategie Aktien (R) T | 13.16 | 13.16 | +0.30% +0.04 | 05/08/2024 16:00:18 | AT0000A2GYP1 | 13.16 | 13.34 | 10.84 |
Amundi Öko Sozial Euro Government Bond | 13.24 | 13.24 | -0.53% -0.07 | 05/10/2024 16:00:11 | AT0000822671 | 13.70 | 13.55 | 12.43 |
I-AM AllStars Balanced | 13.26 | 13.26 | +0.30% +0.04 | 05/10/2024 16:00:11 | AT0000810643 | 13.96 | 13.33 | 11.92 |
sWaldviertel Bond (T) | 13.26 | 13.26 | -0.45% -0.06 | 05/10/2024 16:00:12 | AT0000A011X1 | 13.66 | 13.60 | 12.52 |
ERSTE RESPONSIBLE BOND MÜNDEL | 13.28 | 13.28 | -0.23% -0.03 | 05/10/2024 16:00:11 | AT0000812995 | 13.62 | 13.45 | 12.76 |
Amundi Öko Sozial Mix moderat | 13.42 | 13.42 | +0.15% +0.02 | 05/10/2024 16:00:11 | AT0000801071 | 13.82 | 13.52 | 12.33 |
Amundi Mündel Bond | 13.51 | 13.51 | -0.22% -0.03 | 05/10/2024 16:00:10 | AT0000674874 | 13.85 | 13.70 | 13.01 |
Gutmann Global Bonds Strategy (EUR) (T) | 13.53 | 13.53 | +0.22% +0.03 | 05/10/2024 16:00:10 | AT0000642392 | 13.94 | 13.61 | 12.79 |
Amundi GF Euro Rent | 13.55 | 13.55 | -0.44% -0.06 | 05/10/2024 16:00:17 | AT0000A28LB1 | 13.89 | 13.78 | 12.75 |
FarSighted Global PortFolio | 13.60 | 13.60 | +0.44% +0.06 | 05/10/2024 16:00:17 | AT0000A23KG3 | 14.32 | 13.64 | 11.68 |
I-AM AllStars Multi Asset | 13.60 | 13.60 | +0.44% +0.06 | 05/10/2024 16:00:09 | AT0000618731 | 14.28 | 13.73 | 11.84 |
Managed Profit Plus (T) | 13.65 | 13.65 | -0.22% -0.03 | 05/10/2024 16:00:12 | AT0000A06VC4 | 14.33 | 14.03 | 12.66 |
Allianz Invest ESG Klassisch (A) | 13.68 | 13.68 | 0.00% 0.00 | 05/10/2024 16:00:10 | AT0000739206 | 14.16 | 13.79 | 12.22 |
Top Vario Mix (T) | 13.69 | 13.69 | 0.00% 0.00 | 05/08/2024 16:00:12 | AT0000A01F21 | 14.37 | 13.69 | 11.78 |
Best of 3 Banken-Fonds | 13.72 | 13.72 | +0.29% +0.04 | 05/10/2024 16:00:14 | AT0000A146V9 | 14.13 | 13.74 | 12.24 |
Amundi Trend Bond | 13.86 | 13.86 | -0.07% -0.01 | 05/10/2024 16:00:10 | AT0000706593 | 14.28 | 13.87 | 13.38 |
RT Active Global Trend | 13.86 | 13.86 | +0.58% +0.08 | 05/10/2024 16:00:11 | AT0000766373 | 14.42 | 14.02 | 12.54 |
Allianz Invest ESG Portfolio Blue (T) | 13.89 | 13.89 | -0.07% -0.01 | 05/10/2024 16:00:13 | AT0000A0HJC2 | 14.58 | 13.97 | 12.34 |
Brand Global Select (R) | 13.90 | 13.90 | +0.58% +0.08 | 05/10/2024 16:00:11 | AT0000857230 | 14.60 | 14.14 | 11.37 |
Amundi Mega Trends | 13.91 | 13.91 | +0.58% +0.08 | 05/10/2024 16:00:11 | AT0000801097 | 14.61 | 14.01 | 11.81 |
Raiffeisen-Nachhaltigkeit-Rent (R) VTA | 13.91 | 13.91 | -0.29% -0.04 | 05/10/2024 16:00:10 | AT0000689971 | 13.91 | 14.18 | 12.88 |
Apollo Dynamisch A2 | 13.96 | 13.96 | +0.72% +0.10 | 05/10/2024 16:00:18 | AT0000A2HBJ0 | 14.70 | 14.04 | 11.37 |
3 Banken Inflationsschutzfonds | 14.05 | 14.05 | -0.28% -0.04 | 05/10/2024 16:00:12 | AT0000A015A0 | 14.40 | 14.23 | 13.51 |
ERSTE BOND COMBIRENT EUR R01 | 14.10 | 14.10 | -0.49% -0.07 | 05/10/2024 16:00:11 | AT0000858022 | 14.46 | 14.72 | 13.54 |
RT Active Global Trend | 14.16 | 14.16 | +0.64% +0.09 | 05/10/2024 16:00:13 | AT0000A0P7R6 | 14.73 | 14.33 | 12.81 |
Top Vario Mix (V) | 14.38 | 14.38 | 0.00% 0.00 | 05/08/2024 16:00:12 | AT0000A01F39 | 15.10 | 14.38 | 12.38 |
Wiener Privatbank European Equity | 14.40 | 14.40 | +0.42% +0.06 | 05/10/2024 16:00:09 | AT0000615075 | 15.12 | 14.62 | 11.82 |
Allianz Invest ESG Progressiv (T) | 14.41 | 14.41 | -0.07% -0.01 | 05/10/2024 16:00:10 | AT0000737531 | 15.06 | 14.48 | 12.00 |
Hypo Tirol Fonds stabil | 14.43 | 14.43 | 0.00% 0.00 | 05/08/2024 16:00:10 | AT0000713458 | 14.43 | 14.45 | 13.24 |
HYPO Rendite Plus (VI) | 14.60 | 14.60 | -0.07% -0.01 | 05/08/2024 16:00:10 | AT0000633086 | 14.60 | 14.67 | 13.83 |
Hypo Corporate Bond Fund (T) | 14.69 | 14.69 | -0.14% -0.02 | 05/08/2024 16:00:10 | AT0000701198 | 14.69 | 14.73 | 13.95 |
FTC Gideon I EUR R01 | 14.78 | 14.78 | +0.27% +0.04 | 05/10/2024 16:00:13 | AT0000A0JQ22 | 14.78 | 14.91 | 12.49 |
Amundi Select Europe Stock - VM | 14.80 | 14.80 | +1.30% +0.19 | 05/10/2024 16:00:15 | AT0000A1QDV4 | 15.54 | 14.80 | 12.15 |
Amundi Öko Sozial Mix moderat | 14.92 | 14.92 | +0.13% +0.02 | 05/10/2024 16:00:09 | AT0000618020 | 15.37 | 15.02 | 13.70 |
Apollo Multi-Factor Global Equity A | 15.00 | 15.00 | +0.47% +0.07 | 05/10/2024 16:00:17 | AT0000A227C7 | 15.79 | 15.00 | 11.89 |
UNIQA Chance - T | 15.01 | 15.01 | 0.00% 0.00 | 05/10/2024 16:00:10 | AT0000740634 | 15.62 | 15.16 | 12.82 |
3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.10 | 15.10 | -0.13% -0.02 | 05/10/2024 16:00:13 | AT0000A0A044 | 15.55 | 15.13 | 14.08 |
I-AM AllStars Conservative (R) | 15.11 | 15.11 | +0.13% +0.02 | 05/10/2024 16:00:15 | AT0000A1FJJ9 | 15.91 | 15.11 | 14.34 |
Amundi Ethik Fonds Evolution | 15.29 | 15.29 | +0.13% +0.02 | 05/10/2024 16:00:18 | AT0000A2L443 | 15.83 | 15.58 | 13.54 |
Amundi Öko Sozial Euro Government Bond | 15.30 | 15.30 | -0.52% -0.08 | 05/10/2024 16:00:09 | AT0000619358 | 15.84 | 15.66 | 14.36 |
Amundi Öko Sozial Euro Government Bond | 15.31 | 15.31 | -0.46% -0.07 | 05/10/2024 16:00:10 | AT0000671896 | 15.85 | 15.66 | 14.36 |
Amundi Trend Bond | 15.33 | 15.33 | -0.07% -0.01 | 05/10/2024 16:00:09 | AT0000613286 | 15.79 | 15.34 | 14.80 |