| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Allianz Invest ESG Portfolio Blue (T) | 14.26 | 14.26 | -0.21% -0.03 | 07/19/2024 16:00:16 | 14.97 | 14.31 | 12.34 | |
| Allianz Invest ESG Progressiv (A) | 12.02 | 12.02 | -0.58% -0.07 | 07/19/2024 16:00:11 | 12.56 | 12.20 | 9.73 | |
| Allianz Invest ESG Progressiv (T) | 15.06 | 15.06 | -0.59% -0.09 | 07/19/2024 16:00:11 | 15.74 | 15.28 | 12.00 | |
| Allianz Invest ESG Renten Global (T) | 104.74 | 104.74 | -0.11% -0.12 | 07/19/2024 16:00:24 | 108.41 | - | - | |
| Allianz Invest Eurorent (A) | 98.42 | 98.42 | +0.05% +0.05 | 07/19/2024 16:00:14 | 100.39 | 98.42 | 95.28 | |
| Allianz Invest Eurorent (T) | 127.49 | 127.49 | +0.06% +0.08 | 07/19/2024 16:00:14 | 130.04 | 127.49 | 122.26 | |
| Allianz Invest Mündelrenten (A) | 68.95 | 68.95 | -0.04% -0.03 | 07/19/2024 16:00:13 | 70.67 | 69.76 | 65.63 | |
| Allianz Invest Mündelrenten (T) | 119.82 | 119.82 | -0.04% -0.05 | 07/19/2024 16:00:11 | 122.82 | 121.23 | 112.89 | |
| Allianz Invest Nachhaltigkeit Aktien Global (A) | 325.49 | 325.49 | -0.28% -0.90 | 07/19/2024 16:00:15 | 338.51 | 332.23 | 249.42 | |
| Allianz Invest Nachhaltigkeit Aktien Global (T) | 362.62 | 362.62 | -0.28% -1.01 | 07/19/2024 16:00:15 | 377.12 | 370.13 | 271.84 | |
| Allianz Invest Nachhaltigkeit Renten EM Plus (T) | 94.01 | 94.01 | -0.23% -0.22 | 07/19/2024 16:00:23 | 98.71 | 94.39 | 84.00 | |
| Allianz Invest Nachhaltigkeits-Rentenfonds (A) | 92.05 | 92.05 | +0.04% +0.04 | 07/19/2024 16:00:17 | 94.35 | 92.05 | 88.44 | |
| Allianz Invest Osteuropa Rentenfonds (A) | 47.05 | - | +0.02% +0.01 | 09/12/2022 17:00:21 | - | 61.97 | 43.55 | |
| Allianz Invest Osteuropa Rentenfonds (T) | 91.70 | - | +0.01% +0.01 | 09/12/2022 17:00:21 | - | 118.81 | 84.88 | |
| Allianz Invest Rentenfonds (A) | 84.63 | 84.63 | +0.01% +0.01 | 07/19/2024 16:00:13 | 86.75 | 84.63 | 79.29 | |
| Allianz Invest Rentenfonds (T) | 147.19 | 147.19 | +0.01% +0.01 | 07/19/2024 16:00:11 | 150.87 | 147.19 | 136.07 | |
| Allianz Invest Stabil (T) | 97.27 | 97.27 | +0.03% +0.03 | 07/19/2024 16:00:18 | 98.73 | 97.27 | 94.05 | |
| Alpen Privatbank Aktienstrategie (T) | 138.18 | 138.18 | -0.95% -1.32 | 07/19/2024 16:00:12 | 145.08 | 139.96 | 113.15 | |
| Alpen Privatbank Aktienstrategie (VT) | 148.28 | 148.28 | -0.94% -1.41 | 07/19/2024 16:00:15 | 155.69 | 150.19 | 121.42 | |
| Alpen Privatbank Anleihenstrategie (A) | 98.83 | 98.83 | 0.00% 0.00 | 07/19/2024 16:00:15 | 101.79 | 98.84 | 92.49 | |
| Alpen Privatbank Anleihenstrategie (T) | 125.17 | 125.17 | 0.00% 0.00 | 07/19/2024 16:00:15 | 128.92 | 125.17 | 116.84 | |
| Alpen Privatbank Anleihenstrategie (VT) | 132.36 | 132.36 | +0.01% +0.01 | 07/19/2024 16:00:15 | 136.33 | 132.36 | 123.54 | |
| Alpen Privatbank Ausgewogene Strategie (T) | 163.14 | 163.14 | -0.46% -0.76 | 07/19/2024 16:00:13 | 171.29 | 164.19 | 144.21 | |
| Alpen Privatbank Ausgewogene Strategie (VT) | 165.89 | 165.89 | -0.46% -0.77 | 07/19/2024 16:00:20 | 174.18 | 166.96 | 146.64 | |
| ALPHAMA ASSET ALLOCATION (AAA) | 114.89 | 114.80 | -0.09% -0.10 | 07/18/2024 16:00:17 | 120.70 | 114.90 | 106.20 | |
| ALPHAMA PREMIUM PLUS (APP) | 95.88 | 95.80 | 0.00% 0.00 | 07/18/2024 16:00:17 | 100.70 | 96.60 | 91.80 | |
| Alpin Global Trend (I) | 160.69 | 160.69 | -1.36% -2.22 | 07/18/2024 16:00:16 | 168.73 | 164.98 | 136.96 | |
| Alpin Global Trend (R) | 146.25 | 146.25 | -1.37% -2.03 | 07/18/2024 16:00:16 | 153.57 | 150.44 | 125.22 | |
| Amundi Austria Stock | 132.48 | 132.48 | -0.23% -0.31 | 07/18/2024 16:00:12 | 139.10 | 133.63 | 107.71 | |
| Amundi Austria Stock | 117.19 | 117.19 | -0.23% -0.27 | 07/18/2024 16:00:12 | 123.05 | 118.57 | 95.69 | |
| Amundi Austria Stock | 83.77 | 83.77 | -0.23% -0.19 | 07/18/2024 16:00:13 | 87.96 | 85.94 | 69.36 | |
| Amundi Austria Stock | 132.80 | 132.80 | -0.23% -0.31 | 07/18/2024 16:00:11 | 139.44 | 133.95 | 107.97 | |
| Amundi CPR Climate Action | 143.20 | 143.20 | -1.61% -2.34 | 07/18/2024 16:00:21 | 150.36 | 145.54 | 110.36 | |
| Amundi CPR Climate Action | 146.02 | 146.02 | -1.61% -2.39 | 07/18/2024 16:00:21 | 153.32 | 148.41 | 111.66 | |
| Amundi CPR Climate Action - I | 1,667.14 | 1,667.14 | -1.61% -27.25 | 07/18/2024 16:00:21 | 1,667.14 | 1,694.39 | 1,267.55 | |
| Amundi CPR Climate Action - VM | 118.63 | 118.63 | -1.61% -1.94 | 07/18/2024 16:00:24 | 124.56 | 120.57 | 90.23 | |
| Amundi Eastern Europe Stock | 116.83 | 116.83 | -0.84% -0.99 | 07/18/2024 16:00:12 | 122.67 | 119.60 | 87.45 | |
| Amundi Eastern Europe Stock | 108.54 | 108.54 | -0.84% -0.92 | 07/18/2024 16:00:13 | 113.97 | 111.12 | 81.24 | |
| Amundi Eastern Europe Stock | 78.59 | 78.59 | -0.83% -0.66 | 07/18/2024 16:00:14 | 82.52 | 80.45 | 58.82 | |
| Amundi Eastern Europe Stock | 117.18 | 117.18 | -0.84% -0.99 | 07/18/2024 16:00:11 | 123.04 | 119.96 | 87.71 | |
| Amundi Ethik Fonds | 11.57 | 11.57 | -0.26% -0.03 | 07/18/2024 16:00:12 | 11.97 | 11.60 | 10.46 | |
| Amundi Ethik Fonds | 11.12 | 11.12 | -0.27% -0.03 | 07/18/2024 16:00:12 | 11.51 | 11.15 | 10.05 | |
| Amundi Ethik Fonds | 6.06 | 6.06 | -0.33% -0.02 | 07/18/2024 16:00:13 | 6.27 | 6.08 | 5.53 | |
| Amundi Ethik Fonds | 105.79 | 105.79 | -0.29% -0.31 | 07/18/2024 16:00:11 | 109.49 | 106.10 | 95.66 | |
| Amundi Ethik Fonds - I | 1,123.85 | 1,123.85 | -0.30% -3.38 | 07/18/2024 16:00:20 | 1,123.85 | 1,127.23 | 1,013.72 | |
| Amundi Ethik Fonds - R2 | 49.00 | 49.00 | -0.28% -0.14 | 07/18/2024 16:00:23 | 49.00 | 49.14 | 44.21 | |
| Amundi Ethik Fonds ausgewogen | 116.33 | 116.33 | -0.50% -0.59 | 07/18/2024 16:00:22 | 120.40 | 116.92 | 101.70 | |
| Amundi Ethik Fonds ausgewogen | 115.04 | 115.04 | -0.51% -0.59 | 07/18/2024 16:00:22 | 119.07 | 115.63 | 100.57 | |
| Amundi Ethik Fonds ausgewogen - I | 1,000.00 | 1,000.00 | 0.00% 0.00 | 07/18/2024 16:00:22 | 1,000.00 | 1,000.00 | 1,000.00 | |
| Amundi Ethik Fonds Evolution | 25.30 | 25.30 | -0.71% -0.18 | 07/18/2024 16:00:12 | 26.19 | 25.48 | 21.69 |
