Funds Markets

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
AT00 Raiffeisen European Highyield Bond AT0000765599	€336.86	-	-	-	-	-	-	Other
AT00 Ascensio II Absolute Return Bond Fund A AT0000766357	€73.02	-	-	-	-	-	-	-
AT00 0P0000185C.F AT0000784830	€35.79	-	-	-	-	-	-	Funds
AT00 Raiffeisen Global Mix R AT0000785381	€161.87	-	-	-	-	-	-	-
AT00 Raiffeisen-Europa-HighYield (R) A AT0000796529	€81.70	-	-	-	-	-	-	Other
AT00 AMUNDI ETHIK FONDS-A AT0000857164	€6.26	-	-	-	-	-	-	Other
AT00 Schoellerbank Kurzinvest A AT0000944806	€66.54	-	-	-	-	-	-	-
AT00 C-QUADRAT ARTS Total Return Value Invest Protect VT AT0000A03K55	€145.31	-	-	-	-	-	-	-
AT00 ERSTE WWF Stock Environment EUR R01 VT AT0000A03N37	€195.94	-	-	-	-	-	-	-
AT00 Raiffeisen Az. Infrastrutture R Cap EUR AT0000A09ZL0	€355.98	-	-	-	-	-	-	-
AT00 ERSTE Responsible Stock America VT EUR AT0000A0A1P0	€1,088.03	-	-	-	-	-	-	-
AT00 Erste Responsible Stock Global AT0000A0FSN4	€670.81	-	-	-	-	-	-	-
AT00 Raiffeisen Inflation Shield R VTA Cap EUR AT0000A0JQV3	€113.60	-	-	-	-	-	-	-
AT00 ACATIS Aktien Global Value Fonds T AT0000A0KR36	€354.59	-	-	-	-	-	-	-
AT00 Raiffeisen Obb. Fondamentale Globale S Dis EUR AT0000A0LY69	€60.10	-	-	-	-	-	-	-
AT00 Raiffeisen Euro-Corporates S Dis EUR AT0000A0PG42	€103.00	-	-	-	-	-	-	-
AT00 LGT PB Growth (EUR) (R4)(T) AT0000A255P0	€1,638.79	-	-	-	-	-	-	-
AT00 ERSTE FUTURE INVEST EUR R01 T AT0000A296E8	€164.51	-	-	-	-	-	-	-
AT00 GlobalPortfolioOne I1 AT0000A2B4T3	€183.37	-	-	-	-	-	-	-
AT00 GlobalPortfolioOne I2 AT0000A2B4U1	€186.63	-	-	-	-	-	-	-
AT00 Amundi Ethik Fonds Evolution T AT0000A2L443	€17.84	-	-	-	-	-	-	-
AT00 Fixed Income One R AT0000A347S9	€104.95	-	-	-	-	-	-	-
ATAC ATAC Rotation Fund Investor Class ATACX	$42.68	1.74%	3.74%	-	-	-	-	Other
ATBY American Century Intermediate-Term Tax-Free Bond Fund Y Class ATBYX	$10.48	1.35%	-3.32%	-	-	-	-	Other
ATCA Anchor Risk Mgd Credit Strategies Adv ATCAX	$14.23	-0.35%	-13.76%	-	-	-	-	Other
ATCI ATAC Rotation Institutional ATCIX	$43.48	1.76%	3.99%	-	-	-	-	Other
ATCS Anchor Risk Mgd Credit Strategies Instl ATCSX	$14.19	-0.35%	-13.79%	-	-	-	-	Other
ATE1 Invesco EUR AT1 CoCo Bond UCITS ETF Dist ATE1	€4.9341	-	-	-	-	-	-	-
ATEA Invesco EUR AT1 CoCo Bond UCITS ETF Acc ATEA	€5.0666	-	-	-	-	-	-	-
ATEA Anchor Risk Mgd Equity Strategies Adv ATEAX	$15.61	-0.45%	-5.45%	-	-	-	-	Other
ATES Anchor Risk Managed Equity Strategies Fund Institutional Class ATESX	$15.40	-0.45%	-5.7%	-	-	-	-	Other
ATEY AB Sustainable Global Thematic Fund Advisor Class ATEYX	$151.45	-0.77%	-14.04%	-	-	-	-	Other
ATFA Invesco Limited Term Municipal Income Fund Class A ATFAX	$10.79	0.75%	-2%	-	-	-	-	Other
ATFC Invesco Limited Term Municipal Income Fund Class C ATFCX	$10.78	0.75%	-2%	-	-	-	-	Other
ATFS Invesco Limited Term Municipal Income Fund Class R6 ATFSX	$10.78	0.75%	-2%	-	-	-	-	Other
ATFY Invesco Limited Term Municipal Income Y ATFYX	$10.78	0.75%	-2%	-	-	-	-	Other
ATGD American Century International Gr R6 ATGDX	$13.71	-0.51%	-4.33%	-	-	-	-	Other
ATHI American Century Heritage Fund I Class ATHIX	$24.49	-0.97%	-21.53%	-	-	-	-	Other
ATHY American Century Heritage Fund Y Class ATHYX	$25.48	-0.93%	-20.92%	-	-	-	-	Other
ATMA PIMCO Low Duration Opportunities Fund Class A ATMAX	$10.68	0%	-1.93%	-	-	-	-	Other
ATMC PIMCO Low Duration Opportunities Fund Class C ATMCX	$10.68	0%	-1.93%	-	-	-	-	Other
ATOA abrdn Ultra Short Municipal Income Fund Class A ATOAX	$10.08	0.1%	-0.1%	-	-	-	-	Other
ATOI abrdn Ultra Short Municipal Income Fund Institutional Class ATOIX	$10.02	0%	-0.1%	-	-	-	-	Other
ATRA Catalyst Systematic Alpha A ATRAX	$11.17	-0.98%	-0.98%	-	-	-	-	Other
ATRC Catalyst Systematic Alpha C ATRCX	$10.53	-0.94%	-1.77%	-	-	-	-	Other
ATRF Catalyst Systematic Alpha Fund Class I ATRFX	$10.91	-0.91%	-0.91%	-	-	-	-	Other
ATTI American Century Investments One Choice In Retirement Portfolio I Class ATTIX	$12.98	0.31%	-0.61%	-	-	-	-	Other
ATTY AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class ATTYX	$10.25	1.38%	-4.12%	-	-	-	-	Other
ATVI Athena Behavioral Tactical Fund Class I ATVIX	$8.47	0%	0%	-	-	-	-	Other
ATWA AB Tax-Managed Wealth Appreciation Strategy Class A ATWAX	$28.35	-0.91%	6.46%	-	-	-	-	Other

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