| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A23YF6 | 3 Banken Mensch & Umwelt Aktienfonds I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,989.12 | -6.61% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A23YE9 | 3 Banken Mensch & Umwelt Aktienfonds R | EUR | Equity Fund | - | 5.00% | - | 19.10 | -7.17% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A23YH2 | 3 Banken Mensch & Umwelt Mischfonds I | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,244.89 | -2.95% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A23YG4 | 3 Banken Mensch & Umwelt Mischfonds R | EUR | Mixed funds | - | 3.00% | - | 12.17 | -1.39% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A1FQJ4 | 3 Banken Nachhaltigkeitsfonds I T | EUR | Equity Fund | 500,000.00 | 5.00% | - | 216.43 | +2.12% | Feb 03, 2026 09:00:00.000 |
|
| AT0000701156 | 3 Banken Nachhaltigkeitsfonds T | EUR | Equity Fund | - | 5.00% | - | 31.92 | +1.43% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A1FAV3 | 3 Banken Österreich-Fonds - I EUR DIS | EUR | Equity Fund | 500,000.00 | 3.50% | - | 224.21 | +43.45% | Feb 03, 2026 09:00:00.000 |
|
| AT0000662275 | 3 Banken Österreich-Fonds - R EUR DIS | EUR | Equity Fund | - | 3.50% | - | 45.72 | +42.40% | Feb 03, 2026 09:00:00.000 |
|
| AT0000654595 | 3 Banken Portfolio-Mix - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 9.21 | +3.81% | Feb 03, 2026 09:00:00.000 |
|
| AT0000817838 | 3 Banken Portfolio-Mix - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 4.96 | +3.92% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A339J5 | 3 Banken Rendite Plus - (I) EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 1,116.91 | +5.55% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A3LW35 | 3 Banken Rendite Plus - (R) EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 103.00 | - | Feb 03, 2026 09:00:00.000 |
|
| AT0000A339H9 | 3 Banken Rendite Plus - (R) EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 109.73 | +5.25% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A0SN32 | 3 Banken Sachwerte-Aktienstrategie I T | EUR | Equity Fund | 500,000.00 | 5.00% | - | 29.79 | +22.82% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A0S8Z4 | 3 Banken Sachwerte-Aktienstrategie R T | EUR | Equity Fund | - | 5.00% | - | 27.04 | +21.90% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A20FX4 | 3 Banken Sachwerte-Fonds - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 198.07 | +31.70% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A0ENV1 | 3 Banken Sachwerte-Fonds - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 23.92 | +31.36% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A2J4X7 | 3 Banken Staatsanleihen-Fonds I A | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 93.94 | +2.67% | Feb 03, 2026 09:00:00.000 |
|
| AT0000615364 | 3 Banken Staatsanleihen-Fonds R A | EUR | Fixed interest funds | - | 2.50% | - | 101.61 | +2.59% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A23KC2 | 3 Banken Unternehmen & Werte Aktienstrat | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,299.55 | +12.08% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A23KD0 | 3 Banken Unternehmen & Werte Aktienstrat | EUR | Equity Fund | - | 5.00% | - | 12.34 | +11.26% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A30376 | 3 Banken Unternehmensanleihen ESG (I) Th | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 1,127.46 | +3.36% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A2ZY38 | 3 Banken Unternehmensanleihen ESG (R) Au | EUR | Fixed interest funds | - | 3.00% | - | 106.76 | +3.62% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A2ZY46 | 3 Banken Unternehmensanleihen ESG (R) Th | EUR | Fixed interest funds | - | 3.00% | - | 111.82 | +3.62% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A0A036 | 3 Banken Unternehmensanleihen-Fonds A | EUR | Fixed interest funds | - | 3.00% | - | 11.23 | +3.64% | Feb 03, 2026 09:00:00.000 |

