Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
3 Banken Aktienfonds-Selektion | 28.00 | 28.00 | +0.54% +0.15 | 05/17/2024 16:00:09 | AT0000784830 | 29.12 | 28.00 | 22.42 |
3 Banken Anleihefonds-Selektion (A) | 9.18 | 9.18 | +0.33% +0.03 | 05/17/2024 16:00:08 | AT0000637863 | 9.46 | 9.19 | 8.58 |
3 Banken Anleihefonds-Selektion (T) | 15.58 | 15.58 | +0.32% +0.05 | 05/17/2024 16:00:09 | AT0000744594 | 16.05 | 15.60 | 14.56 |
3 Banken Bond-Mix 2026 (R) | 96.34 | 96.00 | +0.01% +0.01 | 05/17/2024 16:00:16 | AT0000A2FP17 | 97.54 | 96.00 | 92.10 |
3 Banken Dividend Champions | 11.80 | 11.80 | +0.08% +0.01 | 05/17/2024 16:00:07 | AT0000600689 | 12.21 | 11.94 | 10.52 |
3 Banken Dividenden-Aktienstrategie (R) | 16.04 | 16.04 | 0.00% 0.00 | 05/17/2024 16:00:12 | AT0000A0XHJ8 | 16.84 | 16.04 | 14.05 |
3 Banken Emerging Market Bond-Mix (R) | 18.33 | 18.33 | +0.16% +0.03 | 05/17/2024 16:00:09 | AT0000753173 | 19.06 | 18.33 | 16.13 |
3 Banken Emerging-Mix | 29.72 | 29.72 | +0.58% +0.17 | 05/17/2024 16:00:10 | AT0000818489 | 31.21 | 29.72 | 26.02 |
3 Banken Energiewende 2030 (R) | 94.04 | 93.80 | -0.32% -0.30 | 05/17/2024 16:00:18 | AT30ENERGIE1 | 96.86 | 104.08 | 79.22 |
3 Banken Energiewende 2030/2 (R) | 95.20 | 94.96 | -0.33% -0.31 | 05/17/2024 16:00:18 | AT02ENERGIE0 | 98.06 | - | - |
3 Banken Euro Bond-Mix (A) | 6.21 | 6.21 | -0.16% -0.01 | 05/17/2024 16:00:10 | AT0000856323 | 6.37 | 6.30 | 5.93 |
3 Banken Euro Bond-Mix (T) | 9.95 | 9.95 | -0.20% -0.02 | 05/17/2024 16:00:08 | AT0000679444 | 10.20 | 10.10 | 9.39 |
3 Banken Europe Quality Champions (R) | 11.04 | 11.04 | +0.09% +0.01 | 05/17/2024 16:00:09 | AT0000801014 | 11.43 | 11.04 | 9.21 |
3 Banken Global Quality Champions (R) | 10.83 | 10.83 | -0.18% -0.02 | 05/17/2024 16:00:18 | AT0000A39H90 | 11.21 | - | - |
3 Banken Inflationsschutzfonds | 14.08 | 14.08 | -0.14% -0.02 | 05/17/2024 16:00:10 | AT0000A015A0 | 14.43 | 14.23 | 13.51 |
3 Banken KMU-Fonds | 12.35 | 12.35 | +0.32% +0.04 | 05/17/2024 16:00:10 | AT0000A06PJ1 | 12.78 | 12.35 | 11.35 |
3 Banken Mensch & Umwelt Aktienfonds (R) | 19.84 | 19.84 | -0.35% -0.07 | 05/17/2024 16:00:15 | AT0000A23YE9 | 20.83 | 19.91 | 16.00 |
3 Banken Mensch & Umwelt Mischfonds (R) | 11.94 | 11.94 | -0.25% -0.03 | 05/17/2024 16:00:15 | AT0000A23YG4 | 12.30 | 11.97 | 10.78 |
3 Banken Nachhaltigkeitsfonds (R) | 28.27 | 28.27 | -0.25% -0.07 | 05/17/2024 16:00:08 | AT0000701156 | 29.68 | 28.34 | 22.25 |
3 Banken Portfolio-Mix (A) | 4.76 | 4.76 | +0.42% +0.02 | 05/17/2024 16:00:09 | AT0000817838 | 4.90 | 4.76 | 4.37 |
3 Banken Portfolio-Mix (T) | 8.57 | 8.57 | +0.47% +0.04 | 05/17/2024 16:00:08 | AT0000654595 | 8.83 | 8.57 | 7.69 |
3 Banken Rendite Plus (R) | 107.17 | 107.17 | +0.05% +0.05 | 05/17/2024 16:00:17 | AT0000A339H9 | 110.39 | 107.17 | 99.99 |
3 Banken Sachwerte-Aktienstrategie (R) (T) | 21.16 | 21.16 | +0.09% +0.02 | 05/17/2024 16:00:12 | AT0000A0S8Z4 | 22.22 | 21.16 | 18.24 |
3 Banken Sachwerte-Fonds (R) | 17.65 | 17.65 | +0.23% +0.04 | 05/17/2024 16:00:11 | AT0000A0ENV1 | 17.65 | 17.65 | 15.10 |
3 Banken Staatsanleihen-Fonds (R) | 97.97 | 97.97 | -0.18% -0.18 | 05/17/2024 16:00:07 | AT0000615364 | 100.42 | 99.86 | 92.54 |
3 Banken Unternehmen & Werte Aktienstrategie (R) | 11.34 | 11.34 | -0.09% -0.01 | 05/17/2024 16:00:15 | AT0000A23KD0 | 11.91 | 11.41 | 9.30 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 104.71 | 104.71 | -0.10% -0.11 | 05/17/2024 16:00:17 | AT0000A2ZY38 | 107.85 | 104.82 | 98.48 |
3 Banken Unternehmensanleihen Nachhaltig (R) | 105.16 | 105.16 | -0.11% -0.12 | 05/17/2024 16:00:17 | AT0000A2ZY46 | 108.31 | 105.28 | 98.91 |
3 Banken Unternehmensanleihen-Fonds (R) (A) | 10.94 | 10.94 | -0.09% -0.01 | 05/17/2024 16:00:11 | AT0000A0A036 | 11.27 | 10.95 | 10.19 |
3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.13 | 15.13 | -0.07% -0.01 | 05/17/2024 16:00:11 | AT0000A0A044 | 15.58 | 15.14 | 14.08 |
3 Banken US Quality Champions (R) | 36.69 | 36.69 | -0.38% -0.14 | 05/17/2024 16:00:08 | AT0000712591 | 37.97 | 36.83 | 28.00 |
3 Banken Value-Aktienstrategie (R) | 20.97 | 20.97 | -0.43% -0.09 | 05/17/2024 16:00:18 | AT0000VALUE6 | 22.02 | 21.25 | 17.69 |
3 Banken Verantwortung + Zukunft 2024 (R) (T) | 152.74 | 152.36 | -0.09% -0.14 | 05/17/2024 16:00:18 | AT00ZUKUNFT5 | 156.56 | 152.50 | 131.78 |
3 Banken Wachstumsaktien-Fonds (R) | 9.19 | 9.19 | 0.00% 0.00 | 05/17/2024 16:00:18 | ATWACHSTUM05 | 9.65 | 9.21 | 7.25 |
3 Banken Werte Balanced (R) | 16.48 | 16.48 | +0.12% +0.02 | 05/17/2024 16:00:09 | AT0000784863 | 17.06 | 16.51 | 14.55 |
3 Banken Werte Defensive (R) | 107.08 | 107.08 | +0.05% +0.05 | 05/17/2024 16:00:10 | AT0000986351 | 110.29 | 107.40 | 97.97 |
3 Banken Werte Growth (R) | 22.07 | 22.07 | +0.27% +0.06 | 05/17/2024 16:00:09 | AT0000784889 | 23.17 | 22.12 | 17.84 |
3 Banken Zinschance 2027 (R) | 104.89 | 104.68 | -0.04% -0.04 | 05/17/2024 16:00:18 | AT027CHANCE4 | 105.94 | 108.36 | 102.33 |
3 Banken Zinschance 2028 (R) | 98.70 | 98.50 | -0.03% -0.03 | 05/17/2024 16:00:18 | AT028CHANCE2 | 99.69 | 98.53 | 92.36 |
3 Banken Zinschance nachhaltig 2030 (R) | 100.98 | 100.78 | -0.09% -0.09 | 05/17/2024 16:00:18 | AT0000A39HN1 | 102.49 | - | - |
3 Banken Österreich-Fonds (R) | 33.96 | 33.96 | +0.47% +0.16 | 05/17/2024 16:00:08 | AT0000662275 | 35.15 | 33.96 | 29.45 |
7KoiLeft (EUR) (VTA) | 179.65 | 179.65 | +0.08% +0.14 | 05/17/2024 16:00:11 | AT0000A0CER2 | 188.64 | 179.65 | 153.30 |
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 | - | - | - |