Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA | - | - | 0.00% - | - | AT0000A33149 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A | - | - | 0.00% - | - | AT0000A33180 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T | - | - | 0.00% - | - | AT0000A33172 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA | - | - | 0.00% - | - | AT0000A33198 | - | - | - |
ACATIS Aktien Global Value Fonds | 292.42 | 292.42 | +0.49% +1.42 | 07/16/2024 16:00:16 | AT0000A0KR36 | 301.19 | 291.79 | 217.17 |
ACATIS Value und Dividende A | 205.17 | 205.17 | +0.31% +0.64 | 07/16/2024 16:00:17 | AT0000A146T3 | 211.33 | 204.83 | 166.31 |
ACATIS Value und Dividende X | 1,219.49 | 1,219.49 | +0.35% +4.23 | 07/16/2024 16:00:21 | AT0000A2UTW8 | 1,256.07 | 1,217.50 | 946.86 |
Accumulus One | 123.44 | 123.44 | -0.25% -0.31 | 07/11/2024 16:00:16 | AT0000A145X7 | 129.62 | 129.32 | 110.93 |
Accumulus One | 123.19 | 123.19 | -0.25% -0.31 | 07/11/2024 16:00:18 | AT0000A1XCD0 | 129.35 | 129.07 | 110.72 |
Accumulus One | 129.65 | 129.65 | -0.25% -0.32 | 07/11/2024 16:00:18 | AT0000A1XCE8 | 136.14 | 135.46 | 116.52 |
Active Bond Select | 106.74 | 106.74 | +0.10% +0.11 | 07/17/2024 16:00:16 | AT0000A0CLE5 | 112.08 | 106.66 | 101.22 |
Active Equity Select | 49.96 | 49.96 | +0.56% +0.28 | 07/17/2024 16:00:09 | AT0000496294 | 52.46 | 49.79 | 41.36 |
Active World Portfolio (A) | 133.69 | 133.69 | +0.17% +0.23 | 07/17/2024 16:00:16 | AT0000A0PDC8 | 137.70 | 134.15 | 113.99 |
Active World Portfolio (T) | 152.84 | 152.84 | +0.18% +0.27 | 07/17/2024 16:00:16 | AT0000A0PDD6 | 157.42 | 152.57 | 129.34 |
Active World Portfolio Management (T) | 152.76 | 152.76 | +0.18% +0.28 | 07/17/2024 16:00:19 | AT0000A22KH3 | 152.76 | 152.48 | 129.27 |
Advanced Targets Fund | 105.37 | 105.37 | +0.33% +0.35 | 07/17/2024 16:00:10 | AT0000606397 | 110.64 | 108.12 | 99.84 |
Advanced Targets Fund | 84.76 | 84.76 | +0.33% +0.28 | 07/17/2024 16:00:21 | AT0000A2UFH8 | 89.00 | 86.97 | 80.32 |
Advanced Targets Fund H (T2) | 100.98 | 100.98 | +0.34% +0.34 | 07/17/2024 16:00:22 | AT0000A38XE9 | 100.98 | - | - |
Advantage Stock | 180.61 | 180.61 | +0.68% +1.22 | 07/17/2024 16:00:11 | AT0000703285 | 189.64 | 180.24 | 152.69 |
Advisory Flexibel | 124.25 | 124.25 | +0.06% +0.08 | 07/17/2024 16:00:21 | AT0000A2KQV7 | 128.60 | 126.94 | 114.80 |
Advisory One | 17.86 | 17.86 | +0.28% +0.05 | 07/17/2024 16:00:12 | AT0000737283 | 17.91 | 17.85 | 14.79 |
Advisory One | 12.23 | 12.23 | +0.33% +0.04 | 07/17/2024 16:00:15 | AT0000A00NC4 | 12.27 | 12.22 | 10.10 |
Advisory Vorsorge Dachfonds | 11.14 | 11.10 | -0.45% -0.05 | 07/17/2024 16:00:14 | AT0000819065 | 11.70 | 11.15 | 10.05 |
Advisory Vorsorge Dachfonds | 6.03 | 6.00 | -0.83% -0.05 | 07/17/2024 16:00:14 | AT0000821095 | 6.35 | 6.05 | 5.45 |
AI60 (T) | 1,022.52 | 1,022.52 | +0.30% +3.06 | 07/17/2024 16:00:17 | AT0000A10KA3 | 1,124.77 | 1,036.29 | 946.93 |
Aktienstrategie global (R) | 22.63 | 22.63 | +0.49% +0.11 | 07/16/2024 16:00:13 | AT0000817945 | 22.63 | 22.53 | 17.44 |
Aktiva s Best-Invest (A) | 93.65 | 93.65 | 0.00% 0.00 | 07/17/2024 16:00:12 | AT0000729173 | 96.46 | 93.65 | 84.48 |
Aktiva s Best-Invest (T) | 125.22 | 125.22 | 0.00% 0.00 | 07/17/2024 16:00:12 | AT0000729181 | 128.98 | 125.22 | 110.40 |
Albatros (I) | 9,903.69 | 9,903.60 | -0.11% -10.90 | 07/17/2024 16:00:15 | AT0000A090M8 | 10,398.90 | 9,932.50 | 8,491.60 |
Albatros (I) | 139.82 | 139.80 | -0.07% -0.10 | 07/17/2024 16:00:18 | AT0000A1P0L3 | 146.90 | 140.20 | 121.80 |
Albatros Dynamic | 125.41 | 125.41 | -0.25% -0.31 | 07/17/2024 16:00:21 | AT0000A2L484 | 131.69 | 126.08 | 104.32 |
All Asia | 19.86 | 19.86 | -0.45% -0.09 | 07/17/2024 16:00:12 | AT0000721436 | 20.86 | 20.10 | 16.85 |
All Japan | 11.33 | 11.33 | +0.18% +0.02 | 07/17/2024 16:00:12 | AT0000719695 | 11.90 | 11.36 | 9.41 |
All Trends | 17.71 | 17.71 | -0.11% -0.02 | 07/17/2024 16:00:12 | AT0000746581 | 18.60 | 17.73 | 13.80 |
All World | 27.22 | 27.22 | +0.37% +0.10 | 07/17/2024 16:00:13 | AT0000801170 | 28.59 | 27.12 | 21.62 |
Allianz Invest Aktien Austria Plus (A) | 124.12 | 124.12 | +0.01% +0.01 | 07/17/2024 16:00:10 | AT0000619713 | 129.08 | 124.89 | 103.40 |
Allianz Invest Aktien Austria Plus (T) | 152.06 | 152.06 | +0.01% +0.02 | 07/17/2024 16:00:10 | AT0000611405 | 158.14 | 153.00 | 125.22 |
Allianz Invest Aktien Europa (A) | 121.04 | 121.04 | -0.34% -0.41 | 07/17/2024 16:00:14 | AT0000823299 | 125.88 | 122.56 | 101.46 |
Allianz Invest Aktien Europa (T) | 171.15 | 171.15 | -0.34% -0.58 | 07/17/2024 16:00:12 | AT0000739230 | 178.00 | 173.30 | 143.08 |
Allianz Invest Aktien Osteuropa (A) | 88.02 | - | -3.09% -2.81 | 02/24/2022 16:00:11 | AT0000805072 | - | 124.03 | 88.02 |
Allianz Invest Aktien Osteuropa (T) | 103.69 | - | -3.09% -3.31 | 02/24/2022 16:00:10 | AT0000739248 | - | 146.11 | 103.69 |
Allianz Invest ESG Defensiv (A) | 10.49 | 10.49 | +0.10% +0.01 | 07/17/2024 16:00:11 | AT0000657671 | 10.80 | 10.48 | 9.80 |
Allianz Invest ESG Defensiv (T) | 16.03 | 16.03 | +0.12% +0.02 | 07/17/2024 16:00:11 | AT0000657689 | 16.51 | 16.01 | 14.86 |
Allianz Invest ESG Dynamisch (A) | 16.55 | 16.55 | +0.24% +0.04 | 07/17/2024 16:00:12 | AT0000739214 | 17.21 | 16.51 | 13.62 |
Allianz Invest ESG Dynamisch (T) | 22.74 | 22.74 | +0.22% +0.05 | 07/17/2024 16:00:13 | AT0000809231 | 23.65 | 22.69 | 18.50 |
Allianz Invest ESG Klassisch (A) | 14.19 | 14.19 | +0.21% +0.03 | 07/17/2024 16:00:12 | AT0000739206 | 14.69 | 14.16 | 12.22 |
Allianz Invest ESG Klassisch (T) | 21.25 | 21.25 | +0.19% +0.04 | 07/17/2024 16:00:13 | AT0000809256 | 21.99 | 21.21 | 18.13 |
Allianz Invest ESG Konservativ (A) | 12.96 | 12.96 | +0.15% +0.02 | 07/17/2024 16:00:12 | AT0000739198 | 13.35 | 12.94 | 11.63 |
Allianz Invest ESG Konservativ (T) | 21.40 | 21.40 | +0.14% +0.03 | 07/17/2024 16:00:13 | AT0000809249 | 22.04 | 21.37 | 19.09 |
Allianz Invest ESG Portfolio Blue (A) | 12.64 | 12.64 | +0.08% +0.01 | 07/17/2024 16:00:16 | AT0000A0HJB4 | 13.27 | 12.63 | 10.99 |