Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
3 Banken Aktienfonds-Selektion | 27.04 | 27.04 | -0.15% -0.04 | 04/19/2024 16:00:11 | AT0000784830 | 28.12 | 27.68 | 22.04 |
3 Banken Anleihefonds-Selektion (A) | 9.05 | 9.05 | +0.11% +0.01 | 04/19/2024 16:00:10 | AT0000637863 | 9.32 | 9.19 | 8.58 |
3 Banken Anleihefonds-Selektion (T) | 15.36 | 15.36 | +0.13% +0.02 | 04/19/2024 16:00:11 | AT0000744594 | 15.82 | 15.60 | 14.56 |
3 Banken Bond-Mix 2026 (R) | 95.98 | 95.64 | 0.00% 0.00 | 04/19/2024 16:00:17 | AT0000A2FP17 | 97.18 | 95.76 | 92.10 |
3 Banken Dividend Champions | 11.54 | 11.54 | +0.17% +0.02 | 04/19/2024 16:00:09 | AT0000600689 | 11.94 | 11.94 | 10.52 |
3 Banken Dividenden-Aktienstrategie (R) | 15.33 | 15.33 | +0.26% +0.04 | 04/19/2024 16:00:14 | AT0000A0XHJ8 | 16.10 | 15.97 | 14.05 |
3 Banken Emerging Market Bond-Mix (R) | 17.91 | 17.91 | +0.11% +0.02 | 04/19/2024 16:00:11 | AT0000753173 | 18.63 | 18.31 | 16.13 |
3 Banken Emerging-Mix | 28.76 | 28.76 | +0.31% +0.09 | 04/19/2024 16:00:12 | AT0000818489 | 30.20 | 29.42 | 26.02 |
3 Banken Energiewende 2030 (R) | 86.82 | 86.60 | -0.17% -0.15 | 04/19/2024 16:00:19 | AT30ENERGIE1 | 89.42 | 104.08 | 79.22 |
3 Banken Energiewende 2030/2 (R) | 87.90 | 87.68 | -0.18% -0.16 | 04/19/2024 16:00:19 | AT02ENERGIE0 | 90.54 | - | - |
3 Banken Euro Bond-Mix (A) | 6.17 | 6.17 | -0.16% -0.01 | 04/19/2024 16:00:12 | AT0000856323 | 6.32 | 6.30 | 5.93 |
3 Banken Euro Bond-Mix (T) | 9.89 | 9.89 | -0.10% -0.01 | 04/19/2024 16:00:10 | AT0000679444 | 10.14 | 10.10 | 9.39 |
3 Banken Europe Quality Champions (R) | 10.49 | 10.49 | 0.00% 0.00 | 04/19/2024 16:00:11 | AT0000801014 | 10.86 | 10.87 | 9.21 |
3 Banken Global Quality Champions (R) | 10.39 | 10.39 | -0.48% -0.05 | 04/19/2024 16:00:19 | AT0000A39H90 | 10.75 | - | - |
3 Banken Inflationsschutzfonds | 14.02 | 14.02 | -0.36% -0.05 | 04/19/2024 16:00:12 | AT0000A015A0 | 14.37 | 14.23 | 13.51 |
3 Banken KMU-Fonds | 12.19 | 12.19 | 0.00% 0.00 | 04/19/2024 16:00:12 | AT0000A06PJ1 | 12.62 | 12.29 | 11.35 |
3 Banken Mensch & Umwelt Aktienfonds (R) | 18.86 | 18.86 | -0.32% -0.06 | 04/19/2024 16:00:16 | AT0000A23YE9 | 19.80 | 19.61 | 16.00 |
3 Banken Mensch & Umwelt Mischfonds (R) | 11.57 | 11.57 | -0.09% -0.01 | 04/19/2024 16:00:16 | AT0000A23YG4 | 11.92 | 11.82 | 10.78 |
3 Banken Nachhaltigkeitsfonds (R) | 27.07 | 27.07 | -0.37% -0.10 | 04/19/2024 16:00:11 | AT0000701156 | 28.42 | 28.18 | 22.10 |
3 Banken Portfolio-Mix (A) | 4.67 | 4.67 | 0.00% 0.00 | 04/19/2024 16:00:12 | AT0000817838 | 4.81 | 4.75 | 4.37 |
3 Banken Portfolio-Mix (T) | 8.40 | 8.40 | -0.12% -0.01 | 04/19/2024 16:00:10 | AT0000654595 | 8.65 | 8.54 | 7.69 |
3 Banken Rendite Plus (R) | 106.37 | 106.37 | +0.01% +0.01 | 04/19/2024 16:00:19 | AT0000A339H9 | 109.56 | 106.98 | 99.96 |
3 Banken Sachwerte-Aktienstrategie (R) (T) | 20.41 | 20.41 | +0.29% +0.06 | 04/19/2024 16:00:14 | AT0000A0S8Z4 | 21.43 | 20.63 | 18.24 |
3 Banken Sachwerte-Fonds (R) | 17.34 | 17.34 | 0.00% 0.00 | 04/19/2024 16:00:13 | AT0000A0ENV1 | 17.34 | 17.55 | 15.10 |
3 Banken Staatsanleihen-Fonds (R) | 97.37 | 97.37 | -0.13% -0.13 | 04/19/2024 16:00:10 | AT0000615364 | 99.80 | 99.86 | 92.54 |
3 Banken Unternehmen & Werte Aktienstrategie (R) | 10.98 | 10.98 | +0.27% +0.03 | 04/19/2024 16:00:16 | AT0000A23KD0 | 11.53 | 11.41 | 9.30 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 104.05 | 104.05 | -0.05% -0.05 | 04/19/2024 16:00:18 | AT0000A2ZY38 | 107.17 | 104.76 | 98.48 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 104.50 | 104.50 | -0.06% -0.06 | 04/19/2024 16:00:18 | AT0000A2ZY46 | 107.64 | 105.22 | 98.91 |
3 Banken Unternehmensanleihen-Fonds (R) (A) | 10.86 | 10.86 | -0.09% -0.01 | 04/19/2024 16:00:13 | AT0000A0A036 | 11.19 | 10.94 | 10.19 |
3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.02 | 15.02 | -0.13% -0.02 | 04/19/2024 16:00:13 | AT0000A0A044 | 15.47 | 15.13 | 14.08 |
3 Banken US Quality Champions (R) | 34.52 | 34.52 | -0.23% -0.08 | 04/19/2024 16:00:11 | AT0000712591 | 35.73 | 36.45 | 27.60 |
3 Banken Value-Aktienstrategie (R) | 20.52 | 20.52 | -0.15% -0.03 | 04/19/2024 16:00:19 | AT0000VALUE6 | 21.55 | 21.25 | 17.69 |
3 Banken Verantwortung + Zukunft 2024 (R) (T) | 148.31 | 147.94 | +0.06% +0.09 | 04/19/2024 16:00:19 | AT00ZUKUNFT5 | 152.02 | 151.54 | 131.78 |
3 Banken Wachstumsaktien-Fonds (R) | 8.86 | 8.86 | -0.67% -0.06 | 04/19/2024 16:00:19 | ATWACHSTUM05 | 9.30 | 9.21 | 7.11 |
3 Banken Werte Balanced (R) | 16.15 | 16.15 | +0.06% +0.01 | 04/19/2024 16:00:11 | AT0000784863 | 16.72 | 16.51 | 14.55 |
3 Banken Werte Defensive (R) | 105.63 | 105.63 | +0.05% +0.05 | 04/19/2024 16:00:12 | AT0000986351 | 108.80 | 107.40 | 97.97 |
3 Banken Werte Growth (R) | 21.19 | 21.19 | +0.09% +0.02 | 04/19/2024 16:00:11 | AT0000784889 | 22.25 | 22.12 | 17.84 |
3 Banken Zinschance 2027 (R) | 104.32 | 104.11 | -0.05% -0.05 | 04/19/2024 16:00:19 | AT027CHANCE4 | 105.36 | 108.36 | 102.24 |
3 Banken Zinschance 2028 (R) | 97.96 | 97.76 | -0.03% -0.03 | 04/19/2024 16:00:19 | AT028CHANCE2 | 98.94 | 98.37 | 92.36 |
3 Banken Zinschance nachhaltig 2030 (R) | 100.01 | 99.81 | -0.07% -0.07 | 04/19/2024 16:00:19 | AT0000A39HN1 | 101.51 | - | - |
3 Banken Österreich-Fonds (R) | 32.04 | 32.04 | +0.50% +0.16 | 04/19/2024 16:00:10 | AT0000662275 | 33.16 | 33.52 | 29.45 |
7KoiLeft (EUR) (VTA) | 175.27 | 175.27 | +0.21% +0.37 | 04/19/2024 16:00:13 | AT0000A0CER2 | 184.04 | 179.20 | 151.74 |
ABW Amundi Eastern Europe Stock - in Abwicklung - A | - | - | 0.00% - | - | AT0000A303N3 | - | - | - |
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A | - | - | 0.00% - | - | AT0000A303P8 | - | - | - |
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A | - | - | 0.00% - | - | AT0000A303Q6 | - | - | - |
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A | - | - | 0.00% - | - | AT0000A303R4 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A | - | - | 0.00% - | - | AT0000A33131 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T | - | - | 0.00% - | - | AT0000A33123 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA | - | - | 0.00% - | - | AT0000A33149 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A | - | - | 0.00% - | - | AT0000A33180 | - | - | - |