| 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-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 | - | - | - - | - | - | - | - | |
| ACATIS Aktien Global Value Fonds T | 324.90 | 324.90 | -0.18% -0.60 | 02/19/2026 16:00:19 | 334.65 | 339.07 | 265.07 | |
| ACATIS Value und Dividende A | 216.84 | 216.84 | +0.21% +0.46 | 02/19/2026 16:00:20 | 223.35 | 217.49 | 186.40 | |
| ACATIS Value und Dividende X T | 1,302.84 | 1,302.84 | +0.21% +2.79 | 02/19/2026 16:00:23 | 1,341.93 | 1,306.58 | 1,115.92 | |
| Active Bond Select | 111.95 | 111.95 | 0.00% 0.00 | 02/20/2026 16:00:19 | 117.55 | 111.95 | 109.11 | |
| Active Equity Select | 55.69 | 55.69 | +0.32% +0.18 | 02/20/2026 16:00:12 | 58.47 | 56.33 | 47.85 | |
| Active World Portfolio (A) | 154.27 | 154.27 | +0.08% +0.12 | 02/20/2026 16:00:19 | 158.89 | 154.16 | 121.21 | |
| Active World Portfolio (T) | 178.25 | 178.25 | +0.08% +0.14 | 02/20/2026 16:00:19 | 183.59 | 178.12 | 138.58 | |
| Active World Portfolio Management (T) | 178.14 | 178.14 | +0.07% +0.13 | 02/20/2026 16:00:22 | 178.14 | 178.02 | 138.50 | |
| Advanced Targets Fund | 119.64 | 119.64 | +0.22% +0.26 | 02/20/2026 16:00:13 | 125.63 | 121.58 | 104.01 | |
| Advanced Targets Fund | 94.05 | 94.05 | +0.23% +0.22 | 02/20/2026 16:00:23 | 98.76 | 95.74 | 83.10 | |
| Advanced Targets Fund H (T2) | 114.73 | 114.73 | +0.24% +0.27 | 02/20/2026 16:00:24 | 114.73 | 116.79 | 99.67 | |
| Advisory Flexibel | 135.55 | 135.55 | +0.11% +0.15 | 02/20/2026 16:00:23 | 140.30 | 136.23 | 115.82 | |
| Advisory One | 21.49 | 21.49 | -0.37% -0.08 | 02/20/2026 16:00:17 | 21.55 | 21.80 | 16.27 | |
| Advisory One | 14.71 | 14.71 | -0.41% -0.06 | 02/20/2026 16:00:18 | 14.75 | 14.93 | 11.14 | |
| Aktienstrategie global R T | 25.37 | 25.37 | +0.24% +0.06 | 02/19/2026 16:00:17 | 25.37 | 25.37 | 19.08 | |
| Aktiva s Best-Invest (A) | 95.67 | 95.67 | +0.16% +0.15 | 02/20/2026 16:00:17 | 98.54 | 97.29 | 87.83 | |
| Aktiva s Best-Invest (T) | 133.38 | 133.38 | +0.16% +0.21 | 02/20/2026 16:00:17 | 137.38 | 133.31 | 119.91 | |
| AL Core Global Macro Fund | 1,558.03 | 1,558.03 | +0.03% +0.39 | 02/20/2026 16:00:20 | 1,558.03 | 1,558.87 | 1,356.66 | |
| Albatros (I) | 11,129.38 | 11,129.30 | -0.02% -2.30 | 02/20/2026 16:00:18 | 11,685.90 | 11,131.60 | 9,509.10 | |
| Albatros (I) | 152.27 | 152.20 | -0.07% -0.10 | 02/20/2026 16:00:20 | 159.90 | 152.30 | 132.30 | |
| Albatros Dynamic | 143.47 | 143.47 | -0.09% -0.13 | 02/20/2026 16:00:23 | 150.65 | 143.60 | 111.44 | |
| All Asia | 25.52 | 25.52 | +0.75% +0.19 | 02/20/2026 16:00:17 | 26.80 | 25.44 | 17.31 | |
| All Japan | 14.11 | 14.11 | +0.43% +0.06 | 02/20/2026 16:00:17 | 14.82 | 14.22 | 9.74 | |
| All Trends | 22.15 | 22.15 | +0.64% +0.14 | 02/20/2026 16:00:17 | 23.26 | 22.19 | 15.00 | |
| All World | 29.43 | 29.43 | +0.34% +0.10 | 02/20/2026 16:00:17 | 30.91 | 29.66 | 23.36 | |
| Allianz Invest Aktien Austria Plus (A) | 187.53 | 187.53 | -0.53% -1.00 | 02/20/2026 16:00:14 | 195.03 | 188.53 | 114.39 | |
| Allianz Invest Aktien Austria Plus (T) | 234.35 | 234.35 | -0.53% -1.25 | 02/20/2026 16:00:14 | 243.72 | 235.60 | 142.88 | |
| Allianz Invest Aktien Europa (A) | 149.36 | 149.36 | -0.52% -0.78 | 02/20/2026 16:00:18 | 155.33 | 150.14 | 108.12 | |
| Allianz Invest Aktien Europa (T) | 214.45 | 214.45 | -0.52% -1.12 | 02/20/2026 16:00:17 | 223.03 | 215.57 | 155.24 | |
| Allianz Invest Aktien Global (A) | 384.18 | 384.18 | -0.53% -2.06 | 02/20/2026 16:00:19 | 399.55 | 386.29 | 289.02 | |
| Allianz Invest Aktien Global (T) | 427.24 | 427.24 | -0.54% -2.31 | 02/20/2026 16:00:19 | 444.33 | 429.60 | 321.45 | |
| 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 Defensiv (A) | 11.03 | 11.03 | 0.00% 0.00 | 02/20/2026 16:00:15 | 11.36 | 11.03 | 10.51 | |
| Allianz Invest Defensiv (T) | 17.03 | 17.03 | 0.00% 0.00 | 02/20/2026 16:00:15 | 17.54 | 17.03 | 16.22 | |
| Allianz Invest Dynamisch (A) | 18.52 | 18.52 | +0.54% +0.10 | 02/20/2026 16:00:17 | 19.26 | 18.53 | 14.88 | |
| Allianz Invest Dynamisch (T) | 25.83 | 25.83 | +0.54% +0.14 | 02/20/2026 16:00:17 | 26.86 | 25.84 | 20.74 | |
| Allianz Invest ESG Renten EM (T) | 107.10 | 107.10 | -0.19% -0.20 | 02/20/2026 16:00:23 | 112.46 | 107.31 | 92.69 | |
| Allianz Invest ESG Renten Euro (A) | 96.54 | 96.54 | -0.01% -0.01 | 02/20/2026 16:00:20 | 98.95 | 96.55 | 92.46 | |
| Allianz Invest ESG Renten Global (T) | 106.77 | 106.77 | +0.03% +0.03 | 02/20/2026 16:00:24 | 110.51 | 107.84 | 104.42 | |
| Allianz Invest Eurorent (A) | 103.11 | 103.11 | -0.01% -0.01 | 02/20/2026 16:00:18 | 105.17 | 103.12 | 99.82 | |
| Allianz Invest Eurorent (T) | 134.42 | 134.42 | -0.01% -0.01 | 02/20/2026 16:00:18 | 137.11 | 134.43 | 130.59 |