| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T | - | - | 0.00% - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA | - | - | 0.00% - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A | - | - | 0.00% - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T | - | - | 0.00% - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA | - | - | 0.00% - | - | - | - | - | |
| ACATIS Aktien Global Value Fonds | 312.87 | 312.87 | -0.03% -0.10 | 12/03/2024 16:00:29 | 322.26 | 312.97 | 235.11 | |
| ACATIS Value und Dividende A | 212.60 | 212.60 | +0.23% +0.49 | 12/03/2024 16:00:30 | 218.98 | 212.60 | 181.43 | |
| ACATIS Value und Dividende X | 1,254.45 | 1,254.45 | +0.23% +2.92 | 12/03/2024 16:00:37 | 1,292.08 | 1,254.45 | 1,044.21 | |
| Active Bond Select | 109.66 | 109.66 | -0.06% -0.07 | 12/04/2024 16:00:28 | 115.14 | 109.73 | 104.19 | |
| Active Equity Select | 53.54 | 53.54 | +0.17% +0.09 | 12/04/2024 16:00:20 | 56.22 | 53.54 | 44.43 | |
| Active World Portfolio (A) | 141.64 | 141.64 | +0.01% +0.02 | 12/04/2024 16:00:29 | 145.88 | 141.64 | 120.03 | |
| Active World Portfolio (T) | 161.92 | 161.92 | +0.01% +0.02 | 12/04/2024 16:00:29 | 166.77 | 161.92 | 136.20 | |
| Active World Portfolio Management (T) | 161.83 | 161.83 | +0.01% +0.02 | 12/04/2024 16:00:34 | 161.83 | 161.83 | 136.12 | |
| Advanced Targets Fund | 107.96 | 107.96 | -0.03% -0.03 | 12/04/2024 16:00:21 | 113.36 | 108.15 | 100.96 | |
| Advanced Targets Fund | 86.85 | 86.85 | -0.02% -0.02 | 12/04/2024 16:00:37 | 91.20 | 87.00 | 81.21 | |
| Advanced Targets Fund H (T2) | 103.46 | 103.46 | -0.03% -0.03 | 12/04/2024 16:00:40 | 103.46 | - | - | |
| Advantage Stock | 188.27 | 188.27 | -0.50% -0.95 | 12/04/2024 16:00:25 | 197.68 | 189.22 | 158.88 | |
| Advisory Flexibel | 123.21 | 123.21 | -0.30% -0.37 | 12/04/2024 16:00:36 | 127.53 | 126.94 | 119.01 | |
| Advisory One | 18.42 | 18.42 | +0.44% +0.08 | 12/04/2024 16:00:25 | 18.47 | 18.42 | 15.60 | |
| Advisory One | 12.61 | 12.61 | +0.48% +0.06 | 12/04/2024 16:00:27 | 12.65 | 12.61 | 10.67 | |
| Advisory Vorsorge Dachfonds | 11.36 | 11.35 | +0.44% +0.05 | 12/04/2024 16:00:27 | 11.95 | 11.35 | 10.55 | |
| Advisory Vorsorge Dachfonds | 6.15 | 6.15 | +0.82% +0.05 | 12/04/2024 16:00:27 | 6.50 | 6.15 | 5.70 | |
| AI60 (T) | 1,066.24 | 1,066.24 | +0.02% +0.22 | 12/04/2024 16:00:29 | 1,172.86 | 1,066.24 | 997.66 | |
| Aktienstrategie global (R) | 23.70 | 23.70 | -0.17% -0.04 | 12/03/2024 16:00:26 | 23.70 | 23.74 | 19.08 | |
| Aktiva s Best-Invest (A) | 95.55 | 95.55 | +0.35% +0.33 | 12/04/2024 16:00:25 | 98.42 | 96.78 | 87.27 | |
| Aktiva s Best-Invest (T) | 130.45 | 130.45 | +0.35% +0.45 | 12/04/2024 16:00:25 | 134.36 | 130.45 | 116.69 | |
| Albatros (I) | 10,188.09 | 10,188.00 | +0.37% +38.00 | 12/04/2024 16:00:28 | 10,697.50 | 10,188.00 | 8,948.90 | |
| Albatros (I) | 143.84 | 143.80 | +0.35% +0.50 | 12/04/2024 16:00:31 | 151.10 | 143.80 | 127.70 | |
| Albatros Dynamic | 129.25 | 129.25 | +0.67% +0.86 | 12/04/2024 16:00:36 | 135.72 | 129.25 | 111.86 | |
| All Asia | 20.71 | 20.71 | +1.22% +0.25 | 12/04/2024 16:00:25 | 21.75 | 21.26 | 16.85 | |
| All Japan | 11.74 | 11.74 | +1.21% +0.14 | 12/04/2024 16:00:25 | 12.33 | 11.74 | 9.90 | |
| All Trends | 18.37 | 18.37 | +0.22% +0.04 | 12/04/2024 16:00:26 | 19.29 | 18.37 | 14.93 | |
| All World | 29.07 | 29.07 | +0.35% +0.10 | 12/04/2024 16:00:26 | 30.53 | 29.07 | 23.12 | |
| Allianz Invest Aktien Austria Plus (A) | 111.52 | 111.52 | +0.22% +0.24 | 12/04/2024 16:00:22 | 115.98 | 124.89 | 109.70 | |
| Allianz Invest Aktien Austria Plus (T) | 139.29 | 139.29 | +0.22% +0.30 | 12/04/2024 16:00:21 | 144.86 | 153.00 | 134.94 | |
| Allianz Invest Aktien Europa (A) | 117.44 | 117.44 | +0.51% +0.60 | 12/04/2024 16:00:27 | 122.14 | 123.10 | 106.75 | |
| Allianz Invest Aktien Europa (T) | 168.61 | 168.61 | +0.51% +0.86 | 12/04/2024 16:00:25 | 175.35 | 174.07 | 150.95 | |
| Allianz Invest Aktien Osteuropa (A) | 88.02 | - | -3.09% -2.81 | 02/24/2022 16:00:11 | - | 124.03 | 88.02 | |
| Allianz Invest Aktien Osteuropa (T) | 103.69 | - | -3.09% -3.31 | 02/24/2022 16:00:10 | - | 146.11 | 103.69 | |
| Allianz Invest ESG Defensiv (A) | 10.74 | 10.74 | +0.09% +0.01 | 12/04/2024 16:00:23 | 11.06 | 10.79 | 10.17 | |
| Allianz Invest ESG Defensiv (T) | 16.58 | 16.58 | +0.06% +0.01 | 12/04/2024 16:00:23 | 17.08 | 16.58 | 15.54 | |
| Allianz Invest ESG Dynamisch (A) | 17.31 | 17.31 | +0.58% +0.10 | 12/04/2024 16:00:25 | 18.00 | 17.31 | 14.38 | |
| Allianz Invest ESG Dynamisch (T) | 24.13 | 24.13 | +0.54% +0.13 | 12/04/2024 16:00:26 | 25.10 | 24.13 | 19.76 | |
| Allianz Invest ESG Klassisch (A) | 14.55 | 14.55 | +0.41% +0.06 | 12/04/2024 16:00:25 | 15.06 | 14.55 | 12.84 | |
| Allianz Invest ESG Klassisch (T) | 22.17 | 22.17 | +0.41% +0.09 | 12/04/2024 16:00:26 | 22.95 | 22.17 | 19.23 | |
| Allianz Invest ESG Konservativ (A) | 13.37 | 13.37 | +0.22% +0.03 | 12/04/2024 16:00:25 | 13.77 | 13.37 | 12.13 | |
| Allianz Invest ESG Konservativ (T) | 22.37 | 22.37 | +0.27% +0.06 | 12/04/2024 16:00:26 | 23.04 | 22.37 | 20.03 | |
| Allianz Invest ESG Portfolio Blue (A) | 13.12 | 13.12 | +0.38% +0.05 | 12/04/2024 16:00:28 | 13.78 | 13.12 | 11.52 | |
| Allianz Invest ESG Portfolio Blue (T) | 15.12 | 15.12 | +0.40% +0.06 | 12/04/2024 16:00:28 | 15.88 | 15.12 | 13.05 | |
| Allianz Invest ESG Progressiv (A) | 12.86 | 12.86 | +0.63% +0.08 | 12/04/2024 16:00:25 | 13.44 | 12.86 | 10.30 |
