Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Sirius 5 (EUR)(A) | 3.60 | 3.60 | -0.55% -0.02 | 04/26/2024 16:00:12 | AT0000856851 | 3.69 | 3.67 | 3.17 |
RT Österreich Aktienfonds EUR R01 | 4.02 | 4.02 | -0.50% -0.02 | 04/26/2024 16:00:09 | AT0000497284 | 4.19 | 4.04 | 3.50 |
Amundi GF Euro Core Rent | 4.60 | 4.60 | -0.22% -0.01 | 04/26/2024 16:00:12 | AT0000856125 | 4.72 | 4.78 | 4.46 |
3 Banken Portfolio-Mix (A) | 4.68 | 4.68 | -0.21% -0.01 | 04/26/2024 16:00:11 | AT0000817838 | 4.82 | 4.75 | 4.37 |
Managed Profit Plus (A) | 4.76 | 4.76 | -0.83% -0.04 | 04/26/2024 16:00:13 | AT0000A06VB6 | 5.00 | 5.34 | 4.56 |
ÖBV-Invest (EUR) (A) | 5.17 | 5.17 | -0.39% -0.02 | 04/26/2024 16:00:12 | AT0000856927 | 5.33 | 5.25 | 4.89 |
Gutmann International Bonds (A) (EUR) | 5.62 | 5.62 | -0.35% -0.02 | 04/26/2024 16:00:12 | AT0000856810 | 5.79 | 5.82 | 5.43 |
Advisory Vorsorge Dachfonds | 5.84 | 5.80 | -0.85% -0.05 | 04/26/2024 16:00:12 | AT0000821095 | 6.15 | 5.95 | 5.45 |
Amundi Ethik Fonds | 5.86 | 5.86 | -0.34% -0.02 | 04/26/2024 16:00:12 | AT0000857164 | 6.07 | 6.05 | 5.53 |
Apollo Nachhaltig Euro Corporate Bond (A) | 5.90 | 5.90 | -0.17% -0.01 | 04/26/2024 16:00:12 | AT0000819487 | 6.21 | 5.98 | 5.53 |
Amundi GF Euro Core Rent | 5.92 | 5.92 | -0.17% -0.01 | 04/26/2024 16:00:13 | AT0000A0PS63 | 6.05 | 6.15 | 5.63 |
3 Banken Euro Bond-Mix (A) | 6.13 | 6.13 | -0.16% -0.01 | 04/26/2024 16:00:12 | AT0000856323 | 6.28 | 6.30 | 5.93 |
Amundi Mündel Bond | 6.21 | 6.21 | -0.16% -0.01 | 04/26/2024 16:00:12 | AT0000857024 | 6.37 | 6.44 | 6.11 |
Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.26 | 6.26 | -0.16% -0.01 | 04/26/2024 16:00:13 | AT0000A0PG34 | 6.26 | 6.52 | 5.95 |
Apollo Nachhaltig Muendel Bond (A) | 6.38 | 6.38 | -0.16% -0.01 | 04/26/2024 16:00:12 | AT0000900048 | 6.59 | 6.48 | 6.18 |
Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.40 | 6.40 | -0.31% -0.02 | 04/26/2024 16:00:12 | AT0000962287 | 6.53 | 6.64 | 6.13 |
Zürich Kosmos Invest | 6.42 | 6.42 | -0.31% -0.02 | 04/26/2024 16:00:12 | AT0000856919 | 6.68 | 6.52 | 6.03 |
Wiener Privatbank European Property | 6.47 | 6.47 | -0.61% -0.04 | 04/26/2024 16:00:09 | AT0000500277 | 6.79 | 6.96 | 5.42 |
Raiffeisen-Österreich-Rent (R) A | 6.48 | 6.48 | -0.15% -0.01 | 04/26/2024 16:00:12 | AT0000859533 | 6.48 | 6.60 | 6.33 |
Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.50 | 6.50 | -0.15% -0.01 | 04/26/2024 16:00:12 | AT0000859509 | 6.50 | 6.72 | 6.18 |
Amundi ESG Emerging Markets Bond | 6.54 | 6.54 | -0.30% -0.02 | 04/26/2024 16:00:11 | AT0000764865 | 6.77 | 6.64 | 6.10 |
I-AM GreenStars Absolute Return (R) A | 6.64 | 6.64 | -0.45% -0.03 | 04/26/2024 16:00:10 | AT0000729280 | 6.84 | 6.78 | 6.30 |
Apollo 2 Global Bond (A) | 6.69 | 6.69 | -0.30% -0.02 | 04/26/2024 16:00:12 | AT0000856711 | 6.98 | 6.80 | 6.40 |
Amundi Öko Sozial Euro Government Bond | 6.75 | 6.75 | -0.15% -0.01 | 04/26/2024 16:00:12 | AT0000856026 | 6.99 | 6.98 | 6.40 |
HYPO-RENT (A) | 6.90 | 6.90 | -0.14% -0.01 | 04/25/2024 16:00:12 | AT0000857503 | 7.07 | 6.95 | 6.72 |
EMCore Convertibles Global | 6.97 | 6.97 | 0.00% 0.00 | 04/26/2024 16:00:12 | AT0000A020G7 | 7.18 | 7.31 | 6.97 |
Amundi Öko Sozial Mix moderat | 7.25 | 7.25 | -0.41% -0.03 | 04/26/2024 16:00:12 | AT0000822382 | 7.47 | 7.40 | 6.75 |
Apollo European Equity (A) | 7.27 | 7.27 | -0.68% -0.05 | 04/26/2024 16:00:12 | AT0000856695 | 7.66 | 7.39 | 6.19 |
ERSTE RESPONSIBLE BOND MÜNDEL | 7.35 | 7.35 | -0.27% -0.02 | 04/26/2024 16:00:12 | AT0000858220 | 7.54 | 7.51 | 7.22 |
Amundi GF Vorsorge Aktiv | 7.47 | 7.47 | -0.40% -0.03 | 04/26/2024 16:00:11 | AT0000812698 | 7.73 | 7.66 | 7.03 |
RT Zukunftsvorsorge Aktienfonds (A) | 7.59 | 7.59 | -0.26% -0.02 | 04/26/2024 16:00:10 | AT0000659636 | 7.90 | 7.62 | 6.48 |
EMCore Convertilbles Global (CHF) | 7.61 | 7.61 | +0.26% +0.02 | 04/26/2024 16:00:14 | AT0000A0UFU5 | 7.84 | 8.01 | 7.44 |
Hypo Mündel Fonds (A) | 7.75 | 7.75 | -0.13% -0.01 | 04/25/2024 16:00:13 | AT0000A0KQP3 | 7.75 | 7.89 | 7.54 |
Fair Invest Balanced | 7.86 | 7.86 | -0.76% -0.06 | 04/26/2024 16:00:10 | AT0000675210 | 8.25 | 8.03 | 7.22 |
PRO INVEST PLUS (A) | 7.90 | 7.90 | -0.13% -0.01 | 04/24/2024 16:00:09 | AT0000612700 | 8.22 | 7.98 | 7.43 |
Apollo Balkan Equity (T) | 7.91 | 7.91 | +0.38% +0.03 | 04/26/2024 16:00:13 | AT0000A07HY5 | 8.31 | 8.04 | 5.81 |
Apollo Balkan Equity (VA) | 7.98 | 7.98 | +0.50% +0.04 | 04/26/2024 16:00:13 | AT0000A07HZ2 | 8.38 | 8.11 | 5.86 |
Schoellerbank Global Pension Fonds (A) | 7.99 | 7.99 | -0.99% -0.08 | 04/26/2024 16:00:11 | AT0000814991 | 8.23 | 8.18 | 7.23 |
VKB-Anlage-Mix Classic (EUR) (A) | 8.28 | 8.28 | -0.24% -0.02 | 04/26/2024 16:00:09 | AT0000495189 | 8.49 | 8.37 | 7.84 |
3 Banken Portfolio-Mix (T) | 8.43 | 8.43 | -0.12% -0.01 | 04/26/2024 16:00:10 | AT0000654595 | 8.68 | 8.54 | 7.69 |
Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.47 | 8.47 | -0.24% -0.02 | 04/26/2024 16:00:13 | AT0000A0CG05 | 8.64 | 8.78 | 8.11 |
Apollo Nachhaltig Euro Corporate Bond AST | 8.55 | 8.55 | -0.23% -0.02 | 04/26/2024 16:00:20 | AT0000A2SQ60 | 9.00 | 8.67 | 7.97 |
Raiffeisen-Österreich-Rent (RZ) A | 8.60 | 8.60 | -0.12% -0.01 | 04/26/2024 16:00:16 | AT0000A1TMS5 | 8.60 | 8.75 | 8.39 |
Amundi Trend Bond | 8.64 | 8.64 | 0.00% 0.00 | 04/26/2024 16:00:10 | AT0000706585 | 8.90 | 8.66 | 8.39 |
FarSighted Moderate PortFolio (A) | 8.64 | 8.64 | -0.35% -0.03 | 04/26/2024 16:00:11 | AT0000802590 | 9.10 | 8.78 | 7.86 |
Hypo Mündel Fonds (T) | 8.64 | 8.64 | -0.12% -0.01 | 04/25/2024 16:00:13 | AT0000A0KQQ1 | 8.64 | 8.79 | 8.38 |
VKB-Anlage-Mix Classic (I) (EUR) (A1) | 8.76 | 8.76 | -0.23% -0.02 | 04/26/2024 16:00:16 | AT0000A1U9F9 | 8.98 | 8.85 | 8.28 |
3 Banken Wachstumsaktien-Fonds (R) | 8.80 | 8.80 | -1.23% -0.11 | 04/26/2024 16:00:22 | ATWACHSTUM05 | 9.24 | 9.21 | 7.11 |
Amundi Mega Trends | 8.82 | 8.82 | 0.00% 0.00 | 04/26/2024 16:00:12 | AT0000822408 | 9.26 | 9.09 | 7.66 |
Hypo Corporate Bond Fund (A) | 8.86 | 8.86 | -0.23% -0.02 | 04/25/2024 16:00:10 | AT0000701180 | 8.86 | 8.96 | 8.48 |