Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
HYPO Rendite Plus (T) | 12.74 | 12.74 | -0.31% -0.04 | 05/29/2024 16:00:10 | AT0000633078 | 12.74 | 12.84 | 12.11 |
Dr. Peterreins Total Return I Fonds | 12.83 | 12.83 | -0.62% -0.08 | 05/31/2024 16:00:12 | AT0000A069M2 | 12.83 | 12.96 | 11.12 |
Wiener Privatbank Premium Ausgewogen | 13.03 | 13.03 | -0.46% -0.06 | 05/31/2024 16:00:10 | AT0000675798 | 13.68 | 13.16 | 11.71 |
FarSighted Global PortFolio (T) | 13.11 | 13.11 | -0.83% -0.11 | 05/31/2024 16:00:11 | AT0000734280 | 13.80 | 13.27 | 11.33 |
FarSighted Moderate PortFolio (T) | 13.12 | 13.12 | -0.53% -0.07 | 05/31/2024 16:00:11 | AT0000802608 | 13.81 | 13.23 | 11.73 |
Amundi Öko Sozial Euro Government Bond | 13.16 | 13.16 | -0.30% -0.04 | 05/31/2024 16:00:11 | AT0000822671 | 13.62 | 13.55 | 12.43 |
sWaldviertel Bond (T) | 13.16 | 13.16 | -0.45% -0.06 | 05/31/2024 16:00:12 | AT0000A011X1 | 13.56 | 13.60 | 12.52 |
ERSTE RESPONSIBLE BOND MÜNDEL | 13.21 | 13.21 | -0.30% -0.04 | 05/31/2024 16:00:11 | AT0000812995 | 13.55 | 13.45 | 12.76 |
I-AM AllStars Balanced | 13.29 | 13.29 | -0.30% -0.04 | 05/31/2024 16:00:11 | AT0000810643 | 13.99 | 13.38 | 11.92 |
Nachhaltigkeitsstrategie Aktien (R) T | 13.33 | 13.33 | -0.15% -0.02 | 05/29/2024 16:00:17 | AT0000A2GYP1 | 13.33 | 13.39 | 10.84 |
Amundi Öko Sozial Mix moderat | 13.40 | 13.40 | -0.37% -0.05 | 05/31/2024 16:00:11 | AT0000801071 | 13.80 | 13.52 | 12.33 |
Amundi Mündel Bond | 13.44 | 13.44 | -0.15% -0.02 | 05/31/2024 16:00:10 | AT0000674874 | 13.78 | 13.70 | 13.01 |
Managed Profit Plus (T) | 13.45 | 13.45 | -0.52% -0.07 | 05/31/2024 16:00:12 | AT0000A06VC4 | 14.12 | 14.03 | 12.66 |
Amundi GF Euro Rent | 13.47 | 13.47 | -0.30% -0.04 | 05/31/2024 16:00:16 | AT0000A28LB1 | 13.81 | 13.78 | 12.75 |
Gutmann Global Bonds Strategy (EUR) (T) | 13.47 | 13.47 | -0.15% -0.02 | 05/31/2024 16:00:10 | AT0000642392 | 13.88 | 13.61 | 12.79 |
FarSighted Global PortFolio | 13.57 | 13.57 | -0.80% -0.11 | 05/31/2024 16:00:16 | AT0000A23KG3 | 14.29 | 13.72 | 11.68 |
I-AM AllStars Multi Asset | 13.65 | 13.65 | -0.44% -0.06 | 05/31/2024 16:00:09 | AT0000618731 | 14.33 | 13.76 | 11.84 |
Allianz Invest ESG Klassisch (A) | 13.68 | 13.68 | -0.65% -0.09 | 05/31/2024 16:00:11 | AT0000739206 | 14.16 | 13.82 | 12.22 |
Best of 3 Banken-Fonds | 13.82 | 13.82 | -0.07% -0.01 | 05/31/2024 16:00:13 | AT0000A146V9 | 14.23 | 13.90 | 12.24 |
Raiffeisen-Nachhaltigkeit-Rent (R) VTA | 13.84 | 13.84 | -0.50% -0.07 | 05/31/2024 16:00:10 | AT0000689971 | 13.84 | 14.18 | 12.88 |
Top Vario Mix (T) | 13.85 | 13.85 | -0.50% -0.07 | 05/29/2024 16:00:12 | AT0000A01F21 | 14.54 | 13.95 | 11.80 |
Amundi Trend Bond | 13.86 | 13.86 | 0.00% 0.00 | 05/31/2024 16:00:10 | AT0000706593 | 14.28 | 13.88 | 13.38 |
Allianz Invest ESG Portfolio Blue (T) | 13.88 | 13.88 | -0.57% -0.08 | 05/31/2024 16:00:12 | AT0000A0HJC2 | 14.57 | 14.02 | 12.34 |
Brand Global Select (R) | 13.89 | 13.89 | -0.86% -0.12 | 05/31/2024 16:00:11 | AT0000857230 | 14.58 | 14.14 | 11.37 |
3 Banken Inflationsschutzfonds | 13.97 | 13.97 | -0.14% -0.02 | 05/31/2024 16:00:12 | AT0000A015A0 | 14.32 | 14.23 | 13.51 |
Amundi Mega Trends | 13.97 | 13.97 | -0.99% -0.14 | 05/31/2024 16:00:11 | AT0000801097 | 14.67 | 14.18 | 11.81 |
RT Active Global Trend | 13.97 | 13.97 | -0.29% -0.04 | 05/31/2024 16:00:11 | AT0000766373 | 14.53 | 14.05 | 12.57 |
ERSTE BOND COMBIRENT EUR R01 | 14.00 | 14.00 | -0.43% -0.06 | 05/31/2024 16:00:11 | AT0000858022 | 14.35 | 14.72 | 13.54 |
Apollo Dynamisch A2 | 14.03 | 14.03 | -0.71% -0.10 | 05/31/2024 16:00:17 | AT0000A2HBJ0 | 14.77 | 14.17 | 11.37 |
Wiener Privatbank European Equity | 14.24 | 14.24 | -1.39% -0.20 | 05/31/2024 16:00:09 | AT0000615075 | 14.95 | 14.62 | 11.82 |
RT Active Global Trend | 14.27 | 14.27 | -0.28% -0.04 | 05/31/2024 16:00:13 | AT0000A0P7R6 | 14.85 | 14.36 | 12.84 |
Hypo Tirol Fonds stabil | 14.39 | 14.39 | -0.35% -0.05 | 05/29/2024 16:00:10 | AT0000713458 | 14.39 | 14.49 | 13.27 |
Allianz Invest ESG Progressiv (T) | 14.48 | 14.48 | -0.82% -0.12 | 05/31/2024 16:00:11 | AT0000737531 | 15.13 | 14.65 | 12.00 |
HYPO Rendite Plus (VI) | 14.55 | 14.55 | -0.27% -0.04 | 05/29/2024 16:00:10 | AT0000633086 | 14.55 | 14.67 | 13.83 |
Top Vario Mix (V) | 14.55 | 14.55 | -0.48% -0.07 | 05/29/2024 16:00:12 | AT0000A01F39 | 15.28 | 14.65 | 12.40 |
Hypo Corporate Bond Fund (T) | 14.59 | 14.59 | -0.27% -0.04 | 05/29/2024 16:00:10 | AT0000701198 | 14.59 | 14.73 | 13.95 |
FTC Gideon I EUR R01 | 14.75 | 14.75 | -0.94% -0.14 | 05/31/2024 16:00:13 | AT0000A0JQ22 | 14.75 | 14.97 | 12.49 |
Amundi Select Europe Stock - VM | 14.80 | 14.80 | -0.40% -0.06 | 05/31/2024 16:00:14 | AT0000A1QDV4 | 15.54 | 15.03 | 12.15 |
Amundi Öko Sozial Mix moderat | 14.89 | 14.89 | -0.40% -0.06 | 05/31/2024 16:00:09 | AT0000618020 | 15.34 | 15.02 | 13.70 |
Apollo Multi-Factor Global Equity A | 14.89 | 14.89 | -0.87% -0.13 | 05/31/2024 16:00:16 | AT0000A227C7 | 15.68 | 15.13 | 11.93 |
UNIQA Chance - T | 14.92 | 14.92 | -0.73% -0.11 | 05/31/2024 16:00:11 | AT0000740634 | 15.52 | 15.24 | 12.82 |
3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.06 | 15.06 | -0.20% -0.03 | 05/31/2024 16:00:12 | AT0000A0A044 | 15.51 | 15.14 | 14.09 |
I-AM AllStars Conservative (R) | 15.12 | 15.12 | -0.26% -0.04 | 05/31/2024 16:00:14 | AT0000A1FJJ9 | 15.92 | 15.18 | 14.34 |
Amundi Öko Sozial Euro Government Bond | 15.20 | 15.20 | -0.33% -0.05 | 05/31/2024 16:00:10 | AT0000671896 | 15.73 | 15.66 | 14.36 |
Amundi Öko Sozial Euro Government Bond | 15.20 | 15.20 | -0.33% -0.05 | 05/31/2024 16:00:09 | AT0000619358 | 15.73 | 15.66 | 14.36 |
Schoellerbank Ethik Vorsorge (RVO) (T) | 15.25 | 15.25 | -0.39% -0.06 | 05/31/2024 16:00:11 | AT0000809447 | 15.71 | 15.44 | 13.96 |
Schoellerbank Ethik Vorsorge (T) | 15.25 | 15.25 | -0.46% -0.07 | 05/31/2024 16:00:11 | AT0000820477 | 15.71 | 15.45 | 13.96 |
Apollo Multi-Factor Global Equity T | 15.31 | 15.31 | -0.84% -0.13 | 05/31/2024 16:00:16 | AT0000A227A1 | 16.12 | 15.55 | 12.38 |
Amundi Ethik Fonds Evolution | 15.33 | 15.33 | -0.78% -0.12 | 05/31/2024 16:00:17 | AT0000A2L443 | 15.87 | 15.58 | 13.54 |
Amundi Trend Bond | 15.33 | 15.33 | 0.00% 0.00 | 05/31/2024 16:00:09 | AT0000613286 | 15.79 | 15.35 | 14.80 |