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 |
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AT0000A23YE9 | 3 Banken Mensch & Umwelt Aktienfonds R | EUR | Equity Fund | - | 5.00% | - | 18.29 | -3.97% | Mar 31, 2025 09:00:00.000 |
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AT0000A23YH2 | 3 Banken Mensch & Umwelt Mischfonds I | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,222.24 | +2.48% | Mar 31, 2025 09:00:00.000 |
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AT0000A23YG4 | 3 Banken Mensch & Umwelt Mischfonds R | EUR | Mixed funds | - | 3.00% | - | 11.99 | +4.19% | Mar 31, 2025 09:00:00.000 |
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AT0000A1FQJ4 | 3 Banken Nachhaltigkeitsfonds I T | EUR | Equity Fund | 500,000.00 | 5.00% | - | 190.37 | +3.25% | Mar 31, 2025 09:00:00.000 |
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AT0000701156 | 3 Banken Nachhaltigkeitsfonds T | EUR | Equity Fund | - | 5.00% | - | 28.21 | +2.53% | Mar 31, 2025 09:00:00.000 |
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AT0000A1FAV3 | 3 Banken Österreich-Fonds - I EUR DIS | EUR | Equity Fund | 500,000.00 | 3.50% | - | 171.89 | +14.80% | Mar 31, 2025 09:00:00.000 |
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AT0000662275 | 3 Banken Österreich-Fonds - R EUR DIS | EUR | Equity Fund | - | 3.50% | - | 35.97 | +13.92% | Mar 31, 2025 09:00:00.000 |
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AT0000654595 | 3 Banken Portfolio-Mix - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 8.83 | +4.13% | Mar 31, 2025 09:00:00.000 |
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AT0000817838 | 3 Banken Portfolio-Mix - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 4.82 | +4.20% | Mar 31, 2025 09:00:00.000 |
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AT0000A339J5 | 3 Banken Rendite Plus - (I) EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 1,101.33 | +5.79% | Mar 31, 2025 09:00:00.000 |
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AT0000A339H9 | 3 Banken Rendite Plus - (R) EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 108.52 | +5.49% | Mar 31, 2025 09:00:00.000 |
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AT0000A0SN32 | 3 Banken Sachwerte-Aktienstrategie I T | EUR | Equity Fund | 500,000.00 | 5.00% | - | 24.26 | +12.02% | Mar 31, 2025 09:00:00.000 |
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AT0000A0S8Z4 | 3 Banken Sachwerte-Aktienstrategie R T | EUR | Equity Fund | - | 5.00% | - | 22.14 | +11.16% | Mar 31, 2025 09:00:00.000 |
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AT0000A20FX4 | 3 Banken Sachwerte-Fonds - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 157.71 | +18.08% | Mar 31, 2025 09:00:00.000 |
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AT0000A0ENV1 | 3 Banken Sachwerte-Fonds - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 19.09 | +17.75% | Mar 31, 2025 09:00:00.000 |
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AT0000A2J4X7 | 3 Banken Staatsanleihen-Fonds I A | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 91.50 | +1.23% | Mar 31, 2025 09:00:00.000 |
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AT0000615364 | 3 Banken Staatsanleihen-Fonds R A | EUR | Fixed interest funds | - | 2.50% | - | 99.44 | +1.14% | Mar 31, 2025 09:00:00.000 |
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AT0000A23KC2 | 3 Banken Unternehmen & Werte Aktienstrat | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,176.04 | +1.18% | Mar 31, 2025 09:00:00.000 |
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AT0000A23KD0 | 3 Banken Unternehmen & Werte Aktienstrat | EUR | Equity Fund | - | 5.00% | - | 11.24 | +0.35% | Mar 31, 2025 09:00:00.000 |
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AT0000A2ZY38 | 3 Banken Unternehmensanleihen Nachhaltig | EUR | Fixed interest funds | - | 3.00% | - | 105.40 | +3.57% | Mar 31, 2025 09:00:00.000 |
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AT0000A2ZY46 | 3 Banken Unternehmensanleihen Nachhaltig | EUR | Fixed interest funds | - | 3.00% | - | 108.57 | +3.57% | Mar 31, 2025 09:00:00.000 |
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AT0000A30376 | 3 Banken Unternehmensanleihen Nachhaltig | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 1,092.63 | +3.35% | Mar 31, 2025 09:00:00.000 |
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AT0000A0A036 | 3 Banken Unternehmensanleihen-Fonds A | EUR | Fixed interest funds | - | 3.00% | - | 11.09 | +4.37% | Mar 31, 2025 09:00:00.000 |
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AT0000A115K7 | 3 Banken Unternehmensanleihen-Fonds I T | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 116.35 | +4.63% | Mar 31, 2025 09:00:00.000 |
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AT0000A0A044 | 3 Banken Unternehmensanleihen-Fonds T | EUR | Fixed interest funds | - | 3.00% | - | 15.80 | +4.32% | Mar 31, 2025 09:00:00.000 |