| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A | - | - | - - | - | - | - | - | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) A | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) T | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) VTA | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) A | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) T | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (S) A | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) A | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) T | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) VTA | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) A | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) T | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) VTA | - | - | - - | - | - | - | - | |
| ACATIS Aktien Global Value Fonds T | 338.55 | 338.55 | -1.49% -5.13 | 06/05/2026 16:00:14 | 348.71 | 345.35 | 296.99 | |
| ACATIS Value und Dividende A | 210.37 | 210.37 | +0.95% +1.97 | 06/05/2026 16:00:15 | 216.68 | 217.49 | 197.03 | |
| ACATIS Value und Dividende X T | 1,290.69 | 1,290.69 | +0.95% +12.09 | 06/05/2026 16:00:19 | 1,329.41 | 1,317.76 | 1,185.94 | |
| Active Bond Select | 111.20 | 111.20 | -0.08% -0.09 | 06/08/2026 16:00:14 | 116.76 | 112.09 | 110.01 | |
| Active Equity Select | 54.26 | 54.26 | -1.97% -1.09 | 06/08/2026 16:00:09 | 56.97 | 56.33 | 51.64 | |
| Active World Portfolio (A) | 164.75 | 164.75 | -0.62% -1.02 | 06/08/2026 16:00:15 | 169.69 | 166.03 | 135.89 | |
| Active World Portfolio (T) | 190.35 | 190.35 | -0.62% -1.19 | 06/08/2026 16:00:15 | 196.06 | 191.83 | 155.35 | |
| Active World Portfolio Management (T) | 190.24 | 190.24 | -0.62% -1.19 | 06/08/2026 16:00:17 | 190.24 | 191.72 | 155.27 | |
| Advanced Targets Fund | 118.71 | 118.71 | -0.74% -0.89 | 06/08/2026 16:00:09 | 124.65 | 121.58 | 107.09 | |
| Advanced Targets Fund | 91.36 | 91.36 | -0.75% -0.69 | 06/08/2026 16:00:19 | 95.93 | 95.74 | 84.12 | |
| Advanced Targets Fund H (T2) | 112.88 | 112.88 | -0.75% -0.85 | 06/08/2026 16:00:19 | 112.88 | 116.79 | 102.62 | |
| Advisory Flexibel | 134.03 | 134.03 | -0.09% -0.12 | 06/08/2026 16:00:18 | 138.73 | 136.23 | 125.98 | |
| Advisory One | 22.41 | 22.41 | -3.03% -0.70 | 06/08/2026 16:00:12 | 22.47 | 23.23 | 19.50 | |
| Advisory One | 15.34 | 15.34 | -3.10% -0.49 | 06/08/2026 16:00:13 | 15.38 | 15.91 | 13.36 | |
| Aktienstrategie global R T | 26.84 | 26.84 | -1.07% -0.29 | 06/05/2026 16:00:13 | 26.84 | 27.16 | 21.95 | |
| Aktiva s Best-Invest (A) | 97.32 | 97.32 | -0.80% -0.78 | 06/08/2026 16:00:12 | 100.24 | 98.15 | 91.69 | |
| Aktiva s Best-Invest (T) | 135.68 | 135.68 | -0.79% -1.08 | 06/08/2026 16:00:12 | 139.75 | 136.83 | 126.57 | |
| AL Core Global Macro Fund | 1,502.40 | 1,502.40 | -1.13% -17.17 | 06/08/2026 16:00:16 | 1,502.40 | 1,580.34 | 1,402.01 | |
| Albatros (I) | 11,327.95 | 11,327.90 | -0.40% -45.30 | 06/08/2026 16:00:14 | 11,894.40 | 11,414.70 | 10,073.40 | |
| Albatros (I) | 154.98 | 154.90 | -0.45% -0.70 | 06/08/2026 16:00:16 | 162.80 | 156.10 | 140.10 | |
| Albatros Dynamic | 149.23 | 149.23 | -0.61% -0.91 | 06/08/2026 16:00:18 | 156.70 | 151.09 | 123.38 | |
| All Asia | 28.62 | 28.62 | -2.12% -0.62 | 06/08/2026 16:00:12 | 30.06 | 29.49 | 19.81 | |
| All Japan | 14.64 | 14.64 | -0.48% -0.07 | 06/08/2026 16:00:12 | 15.38 | 14.71 | 11.09 | |
| All Trends | 23.83 | 23.83 | -1.00% -0.24 | 06/08/2026 16:00:12 | 25.03 | 24.33 | 17.44 | |
| All World | 31.03 | 31.03 | -1.34% -0.42 | 06/08/2026 16:00:13 | 32.59 | 31.62 | 26.40 | |
| Allianz Invest Aktien Austria Plus (A) | 198.98 | 198.98 | -1.00% -2.02 | 06/08/2026 16:00:10 | 206.94 | 202.69 | 137.74 | |
| Allianz Invest Aktien Austria Plus (T) | 248.65 | 248.65 | -1.01% -2.53 | 06/08/2026 16:00:09 | 258.60 | 253.29 | 172.04 | |
| Allianz Invest Aktien Europa (A) | 154.03 | 154.03 | -0.81% -1.26 | 06/08/2026 16:00:13 | 160.19 | 156.73 | 124.59 | |
| Allianz Invest Aktien Europa (T) | 221.16 | 221.16 | -0.81% -1.80 | 06/08/2026 16:00:12 | 230.01 | 225.04 | 178.89 | |
| Allianz Invest Aktien Global (A) | 415.22 | 415.22 | -1.56% -6.59 | 06/08/2026 16:00:14 | 431.83 | 421.81 | 329.97 |