| 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 | 324.35 | 324.35 | -0.50% -1.63 | 12/11/2025 16:00:14 | 334.08 | 329.76 | 265.07 | |
| ACATIS Value und Dividende A | 207.79 | 207.79 | -0.12% -0.25 | 12/11/2025 16:00:15 | 214.02 | 217.05 | 186.40 | |
| ACATIS Value und Dividende X T | 1,247.24 | 1,247.24 | -0.12% -1.49 | 12/11/2025 16:00:19 | 1,284.66 | 1,282.07 | 1,115.92 | |
| Active Bond Select | 110.97 | 110.97 | +0.05% +0.05 | 12/12/2025 16:00:14 | 116.52 | 111.49 | 108.45 | |
| Active Equity Select | 54.77 | 54.77 | -0.02% -0.01 | 12/12/2025 16:00:08 | 57.51 | 55.30 | 47.85 | |
| Active World Portfolio (A) | 148.26 | 148.26 | -0.14% -0.21 | 12/12/2025 16:00:14 | 152.70 | 149.18 | 121.21 | |
| Active World Portfolio (T) | 171.31 | 171.31 | -0.14% -0.24 | 12/12/2025 16:00:14 | 176.44 | 172.37 | 138.58 | |
| Active World Portfolio Management (T) | 171.21 | 171.21 | -0.14% -0.24 | 12/12/2025 16:00:17 | 171.21 | 172.27 | 138.50 | |
| Advanced Targets Fund | 114.45 | 114.45 | +0.63% +0.72 | 12/12/2025 16:00:08 | 120.18 | 114.45 | 104.01 | |
| Advanced Targets Fund | 89.91 | 89.91 | +0.63% +0.56 | 12/12/2025 16:00:19 | 94.41 | 89.91 | 83.10 | |
| Advanced Targets Fund H (T2) | 109.67 | 109.67 | +0.62% +0.68 | 12/12/2025 16:00:19 | 109.67 | 109.67 | 99.67 | |
| Advisory Flexibel | 131.95 | 131.95 | +0.07% +0.09 | 12/12/2025 16:00:18 | 136.57 | 133.89 | 115.82 | |
| Advisory One | 21.01 | 21.01 | +0.05% +0.01 | 12/12/2025 16:00:12 | 21.07 | 21.34 | 16.27 | |
| Advisory One | 14.39 | 14.39 | +0.07% +0.01 | 12/12/2025 16:00:13 | 14.43 | 14.62 | 11.14 | |
| Aktienstrategie global R T | 24.22 | 24.22 | -0.08% -0.02 | 12/11/2025 16:00:13 | 24.22 | 24.44 | 19.08 | |
| Aktiva s Best-Invest (A) | 94.35 | 94.35 | +0.13% +0.12 | 12/12/2025 16:00:12 | 97.18 | 97.29 | 87.83 | |
| Aktiva s Best-Invest (T) | 131.53 | 131.53 | +0.13% +0.17 | 12/12/2025 16:00:12 | 135.48 | 132.82 | 119.91 | |
| AL Core Global Macro Fund | 1,496.76 | 1,496.76 | +0.54% +8.10 | 12/12/2025 16:00:16 | 1,496.76 | 1,496.76 | 1,356.66 | |
| Albatros (I) | 10,675.16 | 10,675.10 | +0.30% +31.50 | 12/12/2025 16:00:14 | 11,209.00 | 10,696.80 | 9,509.10 | |
| Albatros (I) | 148.54 | 148.50 | +0.27% +0.40 | 12/12/2025 16:00:16 | 156.00 | 148.80 | 132.30 | |
| Albatros Dynamic | 135.91 | 135.91 | +0.52% +0.70 | 12/12/2025 16:00:18 | 142.71 | 136.30 | 111.44 | |
| All Asia | 22.85 | 22.85 | -0.61% -0.14 | 12/12/2025 16:00:12 | 24.00 | 23.53 | 17.31 | |
| All Japan | 12.37 | 12.37 | -0.64% -0.08 | 12/12/2025 16:00:12 | 12.99 | 12.56 | 9.74 | |
| All Trends | 21.02 | 21.02 | -0.14% -0.03 | 12/12/2025 16:00:12 | 22.08 | 21.13 | 15.00 | |
| All World | 28.55 | 28.55 | -0.24% -0.07 | 12/12/2025 16:00:12 | 29.98 | 29.69 | 23.36 | |
| Allianz Invest Aktien Austria Plus (A) | 165.14 | 165.14 | +0.79% +1.29 | 12/12/2025 16:00:09 | 171.75 | 165.14 | 110.29 | |
| Allianz Invest Aktien Austria Plus (T) | 206.37 | 206.37 | +0.79% +1.61 | 12/12/2025 16:00:09 | 214.62 | 206.37 | 137.75 | |
| Allianz Invest Aktien Europa (A) | 136.76 | 136.76 | +0.54% +0.74 | 12/12/2025 16:00:13 | 142.23 | 136.76 | 108.12 | |
| Allianz Invest Aktien Europa (T) | 196.36 | 196.36 | +0.54% +1.06 | 12/12/2025 16:00:12 | 204.21 | 196.36 | 155.24 | |
| Allianz Invest Aktien Global (A) | 373.58 | 373.58 | +0.03% +0.12 | 12/12/2025 16:00:14 | 388.52 | 373.98 | 289.02 | |
| Allianz Invest Aktien Global (T) | 415.46 | 415.46 | +0.03% +0.13 | 12/12/2025 16:00:14 | 432.08 | 415.90 | 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) | 10.86 | 10.86 | +0.09% +0.01 | 12/12/2025 16:00:10 | 11.19 | 10.93 | 10.49 | |
| Allianz Invest Defensiv (T) | 16.76 | 16.76 | +0.06% +0.01 | 12/12/2025 16:00:10 | 17.26 | 16.87 | 16.19 | |
| Allianz Invest Dynamisch (A) | 17.95 | 17.95 | -0.06% -0.01 | 12/12/2025 16:00:12 | 18.67 | 18.23 | 14.88 | |
| Allianz Invest Dynamisch (T) | 25.04 | 25.04 | 0.00% 0.00 | 12/12/2025 16:00:13 | 26.04 | 25.42 | 20.74 | |
| Allianz Invest ESG Renten EM (T) | 104.66 | 104.66 | +0.13% +0.14 | 12/12/2025 16:00:18 | 109.89 | 105.39 | 92.69 | |
| Allianz Invest ESG Renten Euro (A) | 95.20 | 95.20 | +0.07% +0.07 | 12/12/2025 16:00:15 | 97.58 | 95.62 | 92.15 | |
| Allianz Invest ESG Renten Global (T) | 105.61 | 105.61 | +0.04% +0.04 | 12/12/2025 16:00:19 | 109.31 | 107.84 | 103.38 | |
| Allianz Invest Eurorent (A) | 102.36 | 102.36 | +0.05% +0.05 | 12/12/2025 16:00:13 | 104.41 | 102.65 | 99.15 | |
| Allianz Invest Eurorent (T) | 133.22 | 133.22 | +0.05% +0.06 | 12/12/2025 16:00:13 | 135.88 | 134.30 | 129.71 |