| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Allianz Invest ESG Progressiv (T) | 16.29 | 16.29 | +0.68% +0.11 | 12/04/2024 16:00:25 | 17.02 | 16.29 | 12.91 | |
| Allianz Invest ESG Renten Global (T) | 105.86 | 105.86 | -0.11% -0.12 | 12/04/2024 16:00:39 | 109.57 | 107.92 | 102.04 | |
| Allianz Invest Eurorent (A) | 100.05 | 100.05 | -0.03% -0.03 | 12/04/2024 16:00:27 | 102.05 | 100.42 | 96.11 | |
| Allianz Invest Eurorent (T) | 130.90 | 130.90 | -0.02% -0.03 | 12/04/2024 16:00:27 | 133.52 | 130.93 | 124.49 | |
| Allianz Invest Mündelrenten (A) | 71.16 | 71.16 | -0.07% -0.05 | 12/04/2024 16:00:27 | 72.94 | 71.21 | 67.64 | |
| Allianz Invest Mündelrenten (T) | 124.91 | 124.91 | -0.06% -0.08 | 12/04/2024 16:00:25 | 128.03 | 124.99 | 117.54 | |
| Allianz Invest Nachhaltigkeit Aktien Global (A) | 345.96 | 345.96 | +0.31% +1.08 | 12/04/2024 16:00:28 | 359.80 | 345.96 | 272.91 | |
| Allianz Invest Nachhaltigkeit Aktien Global (T) | 384.77 | 384.77 | +0.31% +1.20 | 12/04/2024 16:00:28 | 400.16 | 384.77 | 304.04 | |
| Allianz Invest Nachhaltigkeit Renten EM Plus (T) | 97.23 | 97.23 | +0.04% +0.04 | 12/04/2024 16:00:37 | 102.09 | 98.50 | 89.89 | |
| Allianz Invest Nachhaltigkeits-Rentenfonds (A) | 93.38 | 93.38 | -0.03% -0.03 | 12/04/2024 16:00:30 | 95.71 | 94.06 | 90.00 | |
| 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) | 86.86 | 86.86 | +0.03% +0.03 | 12/04/2024 16:00:27 | 89.03 | 87.33 | 81.75 | |
| Allianz Invest Rentenfonds (T) | 152.94 | 152.94 | +0.03% +0.05 | 12/04/2024 16:00:25 | 156.76 | 152.94 | 142.18 | |
| Allianz Invest Stabil (T) | 99.45 | 99.45 | -0.03% -0.03 | 12/04/2024 16:00:31 | 100.94 | 99.48 | 95.57 | |
| Alpen Privatbank Aktienstrategie (T) | 145.00 | 145.00 | +0.34% +0.49 | 12/04/2024 16:00:26 | 152.25 | 145.00 | 122.03 | |
| Alpen Privatbank Aktienstrategie (VT) | 156.03 | 156.03 | +0.34% +0.53 | 12/04/2024 16:00:28 | 163.83 | 156.03 | 130.94 | |
| Alpen Privatbank Anleihenstrategie (A) | 102.32 | 102.32 | +0.09% +0.09 | 12/04/2024 16:00:28 | 105.38 | 102.32 | 95.47 | |
| Alpen Privatbank Anleihenstrategie (T) | 129.58 | 129.58 | +0.08% +0.10 | 12/04/2024 16:00:28 | 133.46 | 129.58 | 120.61 | |
| Alpen Privatbank Anleihenstrategie (VT) | 137.02 | 137.02 | +0.08% +0.11 | 12/04/2024 16:00:28 | 141.13 | 137.02 | 127.53 | |
| Alpen Privatbank Ausgewogene Strategie (T) | 170.92 | 170.92 | +0.22% +0.37 | 12/04/2024 16:00:27 | 179.46 | 170.92 | 150.80 | |
| Alpen Privatbank Ausgewogene Strategie (VT) | 173.93 | 173.93 | +0.22% +0.38 | 12/04/2024 16:00:34 | 182.62 | 173.93 | 153.34 | |
| Alpin Global Trend (I) | 192.91 | 192.91 | +0.47% +0.90 | 12/04/2024 16:00:29 | 202.56 | 192.91 | 141.72 | |
| Alpin Global Trend (R) | 175.20 | 175.20 | +0.47% +0.82 | 12/04/2024 16:00:29 | 183.96 | 175.20 | 129.12 | |
| Amundi Austria Stock | 119.56 | 119.56 | +0.28% +0.33 | 12/04/2024 16:00:24 | 125.54 | 133.63 | 118.26 | |
| Amundi Austria Stock | 105.76 | 105.76 | +0.27% +0.29 | 12/04/2024 16:00:26 | 111.05 | 118.57 | 104.60 | |
| Amundi Austria Stock | 75.60 | 75.60 | +0.28% +0.21 | 12/04/2024 16:00:27 | 79.38 | 85.94 | 74.77 | |
| Amundi Austria Stock | 119.85 | 119.85 | +0.28% +0.33 | 12/04/2024 16:00:21 | 125.84 | 133.95 | 118.54 | |
| Amundi CPR Climate Action | 154.95 | 154.95 | -0.02% -0.03 | 12/04/2024 16:00:35 | 162.70 | 154.98 | 120.23 | |
| Amundi CPR Climate Action | 158.00 | 158.00 | -0.02% -0.03 | 12/04/2024 16:00:35 | 165.90 | 158.03 | 121.64 | |
| Amundi CPR Climate Action - I | 1,809.45 | 1,809.45 | -0.01% -0.26 | 12/04/2024 16:00:35 | 1,809.45 | 1,809.71 | 1,381.90 | |
| Amundi CPR Climate Action - VM | 128.74 | 128.74 | -0.02% -0.02 | 12/04/2024 16:00:38 | 135.18 | 128.76 | 98.37 | |
| Amundi Eastern Europe Stock | 110.92 | 110.92 | +0.19% +0.21 | 12/04/2024 16:00:24 | 116.47 | 119.60 | 99.72 | |
| Amundi Eastern Europe Stock | 102.50 | 102.50 | +0.20% +0.20 | 12/04/2024 16:00:27 | 107.63 | 111.12 | 92.64 | |
| Amundi Eastern Europe Stock | 73.42 | 73.42 | +0.19% +0.14 | 12/04/2024 16:00:27 | 77.09 | 80.45 | 67.08 | |
| Amundi Eastern Europe Stock | 111.25 | 111.25 | +0.19% +0.21 | 12/04/2024 16:00:22 | 116.81 | 119.96 | 100.02 | |
| Amundi Ethik Fonds | 12.08 | 12.08 | -0.08% -0.01 | 12/04/2024 16:00:23 | 12.50 | 12.09 | 10.93 | |
| Amundi Ethik Fonds | 11.60 | 11.60 | -0.09% -0.01 | 12/04/2024 16:00:25 | 12.01 | 11.61 | 10.51 | |
| Amundi Ethik Fonds | 6.29 | 6.29 | -0.16% -0.01 | 12/04/2024 16:00:27 | 6.51 | 6.30 | 5.78 | |
| Amundi Ethik Fonds | 110.45 | 110.45 | -0.11% -0.12 | 12/04/2024 16:00:21 | 114.32 | 110.57 | 99.98 | |
| Amundi Ethik Fonds - I | 1,173.16 | 1,173.16 | -0.11% -1.25 | 12/04/2024 16:00:33 | 1,173.16 | 1,174.41 | 1,059.94 | |
| Amundi Ethik Fonds - R2 | 51.22 | 51.22 | -0.10% -0.05 | 12/04/2024 16:00:37 | 51.22 | 51.27 | 46.22 | |
| Amundi Ethik Fonds ausgewogen | 121.96 | 121.96 | -0.17% -0.21 | 12/04/2024 16:00:36 | 126.23 | 122.17 | 107.27 | |
| Amundi Ethik Fonds ausgewogen | 119.95 | 119.95 | -0.17% -0.21 | 12/04/2024 16:00:36 | 124.15 | 120.16 | 106.08 | |
| Amundi Ethik Fonds ausgewogen - I | 1,000.00 | 1,000.00 | 0.00% 0.00 | 12/04/2024 16:00:36 | 1,000.00 | 1,000.00 | 1,000.00 | |
| Amundi Ethik Fonds Evolution | 26.65 | 26.65 | -0.19% -0.05 | 12/04/2024 16:00:26 | 27.58 | 26.70 | 22.98 | |
| Amundi Ethik Fonds Evolution | 21.41 | 21.41 | -0.23% -0.05 | 12/04/2024 16:00:26 | 22.16 | 21.46 | 18.73 | |
| Amundi Ethik Fonds Evolution | 16.61 | 16.61 | -0.18% -0.03 | 12/04/2024 16:00:36 | 17.19 | 16.64 | 14.35 | |
| Amundi Ethik Fonds Evolution - R2 | 57.06 | 57.06 | -0.19% -0.11 | 12/04/2024 16:00:39 | 57.06 | 57.17 | 49.70 | |
| Amundi Ethik Fonds Evolution - VM | 117.98 | 117.98 | -0.19% -0.23 | 12/04/2024 16:00:39 | 122.11 | 118.21 | 101.37 |
