Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Allianz Invest Eurorent (T) | 125.66 | 125.66 | -0.10% -0.13 | 04/26/2024 16:00:12 | AT0000A05H33 | 128.17 | 126.13 | 121.73 |
Allianz Invest Eurorent (A) | 97.02 | 97.02 | -0.10% -0.10 | 04/26/2024 16:00:12 | AT0000A05GX3 | 98.96 | 97.38 | 94.92 |
Allianz Invest ESG Renten Global (T) | 102.04 | 102.04 | -0.23% -0.24 | 04/26/2024 16:00:21 | AT0000A36CF4 | 105.61 | - | - |
Allianz Invest ESG Progressiv (T) | 14.05 | 14.05 | -0.78% -0.11 | 04/26/2024 16:00:11 | AT0000737531 | 14.68 | 14.48 | 12.00 |
Allianz Invest ESG Progressiv (A) | 11.21 | 11.21 | -0.80% -0.09 | 04/26/2024 16:00:11 | AT0000737556 | 11.71 | 11.56 | 9.73 |
Allianz Invest ESG Portfolio Blue (T) | 13.63 | 13.63 | -0.66% -0.09 | 04/26/2024 16:00:13 | AT0000A0HJC2 | 14.31 | 13.97 | 12.34 |
Allianz Invest ESG Portfolio Blue (A) | 12.03 | 12.03 | -0.66% -0.08 | 04/26/2024 16:00:13 | AT0000A0HJB4 | 12.63 | 12.34 | 10.99 |
Allianz Invest ESG Konservativ (T) | 20.61 | 20.61 | -0.48% -0.10 | 04/26/2024 16:00:11 | AT0000809249 | 21.23 | 21.08 | 19.09 |
Allianz Invest ESG Konservativ (A) | 12.48 | 12.48 | -0.48% -0.06 | 04/26/2024 16:00:11 | AT0000739198 | 12.85 | 12.76 | 11.63 |
Allianz Invest ESG Klassisch (T) | 20.09 | 20.09 | -0.50% -0.10 | 04/26/2024 16:00:11 | AT0000809256 | 20.79 | 20.65 | 18.13 |
Allianz Invest ESG Klassisch (A) | 13.41 | 13.41 | -0.52% -0.07 | 04/26/2024 16:00:11 | AT0000739206 | 13.88 | 13.79 | 12.22 |
Allianz Invest ESG Dynamisch (T) | 21.19 | 21.19 | -0.70% -0.15 | 04/26/2024 16:00:11 | AT0000809231 | 22.04 | 21.84 | 18.50 |
Allianz Invest ESG Dynamisch (A) | 15.42 | 15.42 | -0.71% -0.11 | 04/26/2024 16:00:11 | AT0000739214 | 16.04 | 15.89 | 13.62 |
Allianz Invest ESG Defensiv (T) | 15.71 | 15.71 | -0.32% -0.05 | 04/26/2024 16:00:10 | AT0000657689 | 16.18 | 16.00 | 14.86 |
Allianz Invest ESG Defensiv (A) | 10.28 | 10.28 | -0.29% -0.03 | 04/26/2024 16:00:10 | AT0000657671 | 10.59 | 10.47 | 9.80 |
Allianz Invest Aktien Osteuropa (T) | 103.69 | - | -3.09% -3.31 | 02/24/2022 16:00:10 | AT0000739248 | - | 146.11 | 103.69 |
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 Europa (T) | 164.58 | 164.58 | -0.80% -1.33 | 04/26/2024 16:00:11 | AT0000739230 | 171.16 | 166.99 | 143.08 |
Allianz Invest Aktien Europa (A) | 116.39 | 116.39 | -0.80% -0.94 | 04/26/2024 16:00:12 | AT0000823299 | 121.05 | 118.10 | 101.46 |
Allianz Invest Aktien Austria Plus (T) | 144.13 | 144.13 | -0.44% -0.64 | 04/26/2024 16:00:09 | AT0000611405 | 149.90 | 144.79 | 125.22 |
Allianz Invest Aktien Austria Plus (A) | 117.65 | 117.65 | -0.45% -0.53 | 04/26/2024 16:00:09 | AT0000619713 | 122.36 | 118.19 | 103.40 |
All World | 25.41 | 25.41 | -1.28% -0.33 | 04/26/2024 16:00:11 | AT0000801170 | 26.69 | 26.33 | 21.49 |
All Trends | 16.37 | 16.37 | -0.43% -0.07 | 04/26/2024 16:00:11 | AT0000746581 | 17.19 | 16.89 | 13.80 |
All Japan | 10.65 | 10.65 | -2.47% -0.27 | 04/26/2024 16:00:10 | AT0000719695 | 11.19 | 11.36 | 9.27 |
All Asia | 18.67 | 18.67 | -0.21% -0.04 | 04/26/2024 16:00:10 | AT0000721436 | 19.61 | 18.99 | 16.85 |
Albatros Dynamic | 118.79 | 118.79 | -0.56% -0.67 | 04/26/2024 16:00:19 | AT0000A2L484 | 124.73 | 122.03 | 104.12 |
Albatros (I) | 9,457.65 | 9,457.60 | -0.35% -33.10 | 04/26/2024 16:00:13 | AT0000A090M8 | 9,930.60 | 9,616.30 | 8,335.40 |
Albatros (I) | 133.52 | 133.50 | -0.30% -0.40 | 04/26/2024 16:00:16 | AT0000A1P0L3 | 140.20 | 135.70 | 119.50 |
Aktiva s Best-Invest (T) | 120.95 | 120.95 | -0.44% -0.54 | 04/26/2024 16:00:10 | AT0000729181 | 124.58 | 123.44 | 110.40 |
Aktiva s Best-Invest (A) | 90.46 | 90.46 | -0.44% -0.40 | 04/26/2024 16:00:10 | AT0000729173 | 93.17 | 92.32 | 84.48 |
Aktienstrategie global (R) | 21.00 | 21.00 | -0.80% -0.17 | 04/25/2024 16:00:11 | AT0000817945 | 21.00 | 21.78 | 17.44 |
AI60 (T) | 1,001.20 | 1,001.20 | -0.26% -2.65 | 04/26/2024 16:00:14 | AT0000A10KA3 | 1,101.32 | 1,036.29 | 946.93 |
Advisory Vorsorge Dachfonds | 10.78 | 10.75 | -0.46% -0.05 | 04/26/2024 16:00:12 | AT0000819065 | 11.35 | 11.00 | 10.05 |
Advisory Vorsorge Dachfonds | 5.84 | 5.80 | -0.85% -0.05 | 04/26/2024 16:00:12 | AT0000821095 | 6.15 | 5.95 | 5.45 |
Advisory One | 16.79 | 16.79 | 0.00% 0.00 | 04/26/2024 16:00:11 | AT0000737283 | 16.84 | 17.21 | 14.79 |
Advisory One | 11.49 | 11.49 | 0.00% 0.00 | 04/26/2024 16:00:12 | AT0000A00NC4 | 11.52 | 11.78 | 10.10 |
Advisory Flexibel | 121.57 | 121.57 | -0.31% -0.38 | 04/26/2024 16:00:19 | AT0000A2KQV7 | 125.83 | 125.23 | 113.75 |
Advantage Stock | 172.58 | 172.58 | -0.63% -1.09 | 04/26/2024 16:00:10 | AT0000703285 | 181.21 | 177.89 | 151.63 |
Advanced Targets Fund H (T2) | 99.14 | 99.14 | +0.11% +0.11 | 04/26/2024 16:00:21 | AT0000A38XE9 | 99.14 | - | - |
Advanced Targets Fund | 103.45 | 103.45 | +0.11% +0.11 | 04/26/2024 16:00:09 | AT0000606397 | 108.63 | 108.70 | 99.84 |
Advanced Targets Fund | 83.22 | 83.22 | +0.11% +0.09 | 04/26/2024 16:00:20 | AT0000A2UFH8 | 87.39 | 87.44 | 80.32 |
Active World Portfolio Management (T) | 144.45 | 144.45 | -0.60% -0.87 | 04/26/2024 16:00:18 | AT0000A22KH3 | 144.45 | 147.48 | 128.92 |
Active World Portfolio (T) | 144.54 | 144.54 | -0.59% -0.86 | 04/26/2024 16:00:13 | AT0000A0PDD6 | 148.87 | 147.57 | 129.00 |
Active World Portfolio (A) | 127.37 | 127.37 | -0.60% -0.77 | 04/26/2024 16:00:13 | AT0000A0PDC8 | 131.19 | 130.04 | 113.99 |
Active Equity Select | 47.16 | 47.16 | -1.15% -0.55 | 04/26/2024 16:00:09 | AT0000496294 | 49.52 | 48.30 | 39.77 |
Active Bond Select | 105.27 | 105.27 | -0.18% -0.19 | 04/26/2024 16:00:13 | AT0000A0CLE5 | 110.53 | 106.13 | 100.97 |
Accumulus One | 116.46 | 116.46 | -1.10% -1.29 | 04/26/2024 16:00:14 | AT0000A145X7 | 122.29 | 129.80 | 110.93 |
Accumulus One | 116.24 | 116.24 | -1.09% -1.28 | 04/26/2024 16:00:17 | AT0000A1XCD0 | 122.06 | 129.55 | 110.72 |
Accumulus One | 122.33 | 122.33 | -1.09% -1.35 | 04/26/2024 16:00:17 | AT0000A1XCE8 | 128.45 | 135.96 | 116.52 |
ACATIS Value und Dividende X | 1,133.59 | 1,133.59 | -0.32% -3.67 | 04/25/2024 16:00:20 | AT0000A2UTW8 | 1,167.60 | 1,162.31 | 924.01 |