Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Allianz Invest ESG Portfolio Blue (T) | 14.31 | 14.31 | 0.00% 0.00 | 07/17/2024 16:00:16 | AT0000A0HJC2 | 15.03 | 14.31 | 12.34 |
Allianz Invest ESG Progressiv (A) | 12.20 | 12.20 | +0.25% +0.03 | 07/17/2024 16:00:12 | AT0000737556 | 12.75 | 12.20 | 9.73 |
Allianz Invest ESG Progressiv (T) | 15.28 | 15.28 | +0.26% +0.04 | 07/17/2024 16:00:12 | AT0000737531 | 15.97 | 15.28 | 12.00 |
Allianz Invest ESG Renten Global (T) | 104.85 | 104.85 | +0.31% +0.32 | 07/17/2024 16:00:22 | AT0000A36CF4 | 108.52 | - | - |
Allianz Invest Eurorent (A) | 98.38 | 98.38 | +0.07% +0.07 | 07/17/2024 16:00:15 | AT0000A05GX3 | 100.35 | 98.38 | 95.27 |
Allianz Invest Eurorent (T) | 127.43 | 127.43 | +0.07% +0.09 | 07/17/2024 16:00:15 | AT0000A05H33 | 129.98 | 127.43 | 122.17 |
Allianz Invest Mündelrenten (A) | 68.95 | 68.95 | +0.28% +0.19 | 07/17/2024 16:00:14 | AT0000848791 | 70.67 | 69.76 | 65.63 |
Allianz Invest Mündelrenten (T) | 119.83 | 119.83 | +0.28% +0.34 | 07/17/2024 16:00:12 | AT0000721360 | 122.83 | 121.23 | 112.89 |
Allianz Invest Nachhaltigkeit Aktien Global (A) | 332.23 | 332.23 | +0.69% +2.29 | 07/17/2024 16:00:16 | AT0000A0AZV3 | 345.52 | 332.23 | 249.42 |
Allianz Invest Nachhaltigkeit Aktien Global (T) | 370.13 | 370.13 | +0.70% +2.56 | 07/17/2024 16:00:16 | AT0000A0AZW1 | 384.94 | 370.13 | 271.84 |
Allianz Invest Nachhaltigkeit Renten EM Plus (T) | 94.39 | 94.39 | +0.18% +0.17 | 07/17/2024 16:00:21 | AT0000A2PNN0 | 99.11 | 94.39 | 84.00 |
Allianz Invest Nachhaltigkeits-Rentenfonds (A) | 92.02 | 92.02 | +0.12% +0.11 | 07/17/2024 16:00:17 | AT0000A19NT8 | 94.32 | 92.02 | 88.44 |
Allianz Invest Osteuropa Rentenfonds (A) | 47.05 | - | +0.02% +0.01 | 09/12/2022 17:00:21 | AT0000772397 | - | 61.97 | 43.55 |
Allianz Invest Osteuropa Rentenfonds (T) | 91.70 | - | +0.01% +0.01 | 09/12/2022 17:00:21 | AT0000739255 | - | 118.81 | 84.88 |
Allianz Invest Rentenfonds (A) | 84.60 | 84.60 | +0.25% +0.21 | 07/17/2024 16:00:14 | AT0000824685 | 86.72 | 84.60 | 79.29 |
Allianz Invest Rentenfonds (T) | 147.14 | 147.14 | +0.25% +0.36 | 07/17/2024 16:00:12 | AT0000739222 | 150.82 | 147.14 | 136.07 |
Allianz Invest Stabil (T) | 97.24 | 97.24 | +0.04% +0.04 | 07/17/2024 16:00:18 | AT0000A1G8B8 | 98.70 | 97.24 | 94.01 |
Alpen Privatbank Aktienstrategie (T) | 139.96 | 139.96 | +0.13% +0.18 | 07/17/2024 16:00:13 | AT0000754692 | 146.95 | 139.96 | 113.15 |
Alpen Privatbank Aktienstrategie (VT) | 150.19 | 150.19 | +0.13% +0.19 | 07/17/2024 16:00:16 | AT0000A0AHR9 | 157.69 | 150.19 | 121.42 |
Alpen Privatbank Anleihenstrategie (A) | 98.83 | 98.83 | +0.13% +0.13 | 07/17/2024 16:00:15 | AT0000A09F49 | 101.79 | 98.84 | 92.49 |
Alpen Privatbank Anleihenstrategie (T) | 125.17 | 125.17 | +0.14% +0.17 | 07/17/2024 16:00:15 | AT0000A09F56 | 128.92 | 125.17 | 116.84 |
Alpen Privatbank Anleihenstrategie (VT) | 132.35 | 132.35 | +0.13% +0.17 | 07/17/2024 16:00:16 | AT0000A0AZU5 | 136.32 | 132.35 | 123.54 |
Alpen Privatbank Ausgewogene Strategie (T) | 164.19 | 164.19 | +0.26% +0.42 | 07/17/2024 16:00:14 | AT0000828553 | 172.39 | 164.19 | 144.21 |
Alpen Privatbank Ausgewogene Strategie (VT) | 166.96 | 166.96 | +0.26% +0.43 | 07/17/2024 16:00:19 | AT0000A1ZH63 | 175.30 | 166.96 | 146.64 |
ALPHAMA ASSET ALLOCATION (AAA) | 114.90 | 114.90 | 0.00% 0.00 | 07/17/2024 16:00:17 | AT0000A0XZ56 | 120.70 | 114.90 | 106.20 |
ALPHAMA PREMIUM PLUS (APP) | 95.89 | 95.80 | -0.10% -0.10 | 07/17/2024 16:00:17 | AT0000A0XZ31 | 100.70 | 96.60 | 91.80 |
Alpin Global Trend (I) | 162.91 | 162.91 | +0.05% +0.08 | 07/17/2024 16:00:16 | AT0000A0M4K1 | 171.06 | 164.98 | 136.96 |
Alpin Global Trend (R) | 148.28 | 148.28 | +0.05% +0.07 | 07/17/2024 16:00:16 | AT0000A0M4L9 | 155.70 | 150.44 | 125.22 |
Amundi Austria Stock | 132.79 | 132.79 | -0.08% -0.11 | 07/17/2024 16:00:11 | AT0000674908 | 139.43 | 133.63 | 107.71 |
Amundi Austria Stock | 117.46 | 117.46 | -0.09% -0.10 | 07/17/2024 16:00:13 | AT0000767736 | 123.33 | 118.57 | 95.69 |
Amundi Austria Stock | 83.96 | 83.96 | -0.08% -0.07 | 07/17/2024 16:00:14 | AT0000857412 | 88.16 | 85.94 | 69.36 |
Amundi Austria Stock | 133.11 | 133.11 | -0.08% -0.11 | 07/17/2024 16:00:10 | AT0000619317 | 139.77 | 133.95 | 107.97 |
Amundi CPR Climate Action | 145.54 | 145.54 | +0.72% +1.04 | 07/17/2024 16:00:20 | AT0000A28YT6 | 152.82 | 145.54 | 110.36 |
Amundi CPR Climate Action | 148.41 | 148.41 | +0.72% +1.06 | 07/17/2024 16:00:20 | AT0000A28YU4 | 155.83 | 148.41 | 111.66 |
Amundi CPR Climate Action - I | 1,694.39 | 1,694.39 | +0.72% +12.13 | 07/17/2024 16:00:20 | AT0000A28YV2 | 1,694.39 | 1,694.39 | 1,267.55 |
Amundi CPR Climate Action - VM | 120.57 | 120.57 | +0.72% +0.86 | 07/17/2024 16:00:21 | AT0000A2Z765 | 126.60 | 120.57 | 90.23 |
Amundi Eastern Europe Stock | 117.82 | 117.82 | -1.49% -1.78 | 07/17/2024 16:00:11 | AT0000675186 | 123.71 | 119.60 | 87.45 |
Amundi Eastern Europe Stock | 109.46 | 109.46 | -1.49% -1.66 | 07/17/2024 16:00:14 | AT0000822747 | 114.93 | 111.12 | 81.24 |
Amundi Eastern Europe Stock | 79.25 | 79.25 | -1.49% -1.20 | 07/17/2024 16:00:14 | AT0000932942 | 83.21 | 80.45 | 58.82 |
Amundi Eastern Europe Stock | 118.17 | 118.17 | -1.49% -1.79 | 07/17/2024 16:00:10 | AT0000620372 | 124.08 | 119.96 | 87.71 |
Amundi Ethik Fonds | 11.60 | 11.60 | +0.43% +0.05 | 07/17/2024 16:00:11 | AT0000646765 | 12.01 | 11.60 | 10.46 |
Amundi Ethik Fonds | 11.15 | 11.15 | +0.45% +0.05 | 07/17/2024 16:00:12 | AT0000731575 | 11.54 | 11.15 | 10.05 |
Amundi Ethik Fonds | 6.08 | 6.08 | +0.50% +0.03 | 07/17/2024 16:00:14 | AT0000857164 | 6.29 | 6.08 | 5.53 |
Amundi Ethik Fonds | 106.10 | 106.10 | +0.43% +0.45 | 07/17/2024 16:00:10 | AT0000613146 | 109.81 | 106.10 | 95.66 |
Amundi Ethik Fonds - I | 1,127.23 | 1,127.23 | +0.43% +4.82 | 07/17/2024 16:00:19 | AT0000A1Z0C0 | 1,127.23 | 1,127.23 | 1,013.72 |
Amundi Ethik Fonds - R2 | 49.14 | 49.14 | +0.43% +0.21 | 07/17/2024 16:00:21 | AT0000A2RYF9 | 49.14 | 49.14 | 44.21 |
Amundi Ethik Fonds ausgewogen | 116.92 | 116.92 | +0.57% +0.66 | 07/17/2024 16:00:20 | AT0000A2GGM5 | 121.01 | 116.92 | 101.70 |
Amundi Ethik Fonds ausgewogen | 115.63 | 115.63 | +0.57% +0.66 | 07/17/2024 16:00:20 | AT0000A2GGQ6 | 119.68 | 115.63 | 100.57 |
Amundi Ethik Fonds ausgewogen - I | 1,000.00 | 1,000.00 | 0.00% 0.00 | 07/17/2024 16:00:20 | AT0000A2GGN3 | 1,000.00 | 1,000.00 | 1,000.00 |
Amundi Ethik Fonds Evolution | 25.48 | 25.48 | +0.67% +0.17 | 07/17/2024 16:00:12 | AT0000747100 | 26.37 | 25.48 | 21.69 |