| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T | - | - | 0.00% - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA | - | - | 0.00% - | - | - | - | - | |
| ACATIS Aktien Global Value Fonds | 279.48 | 279.48 | +0.58% +1.62 | 05/15/2024 16:00:10 | 287.86 | 279.48 | 217.17 | |
| ACATIS Value und Dividende A | 199.25 | 199.25 | +0.57% +1.12 | 05/15/2024 16:00:10 | 205.23 | 199.25 | 166.05 | |
| ACATIS Value und Dividende X | 1,175.27 | 1,175.27 | +0.58% +6.78 | 05/15/2024 16:00:14 | 1,210.53 | 1,175.27 | 944.26 | |
| Accumulus One | 120.55 | 120.55 | +1.05% +1.25 | 05/16/2024 16:00:10 | 126.58 | 129.61 | 110.93 | |
| Accumulus One | 120.31 | 120.31 | +1.05% +1.25 | 05/16/2024 16:00:12 | 126.33 | 129.36 | 110.72 | |
| Accumulus One | 126.61 | 126.61 | +1.05% +1.32 | 05/16/2024 16:00:12 | 132.95 | 135.76 | 116.52 | |
| Active Bond Select | 105.99 | 105.99 | +0.35% +0.37 | 05/16/2024 16:00:10 | 111.29 | 106.13 | 100.97 | |
| Active Equity Select | 48.53 | 48.53 | +0.58% +0.28 | 05/16/2024 16:00:06 | 50.96 | 48.53 | 40.69 | |
| Active World Portfolio (A) | 130.80 | 130.80 | +0.43% +0.56 | 05/16/2024 16:00:10 | 134.72 | 130.80 | 113.99 | |
| Active World Portfolio (T) | 148.42 | 148.42 | +0.43% +0.63 | 05/16/2024 16:00:10 | 152.87 | 148.42 | 129.34 | |
| Active World Portfolio Management (T) | 148.34 | 148.34 | +0.43% +0.63 | 05/16/2024 16:00:13 | 148.34 | 148.34 | 129.27 | |
| Advanced Targets Fund | 104.80 | 104.80 | +0.53% +0.55 | 05/16/2024 16:00:06 | 110.04 | 108.12 | 99.84 | |
| Advanced Targets Fund | 84.30 | 84.30 | +0.52% +0.44 | 05/16/2024 16:00:14 | 88.52 | 86.97 | 80.32 | |
| Advanced Targets Fund H (T2) | 100.43 | 100.43 | +0.53% +0.53 | 05/16/2024 16:00:15 | 100.43 | - | - | |
| Advantage Stock | 178.18 | 178.18 | +0.74% +1.31 | 05/16/2024 16:00:07 | 187.09 | 178.18 | 152.69 | |
| Advisory Flexibel | 125.27 | 125.27 | +0.65% +0.81 | 05/16/2024 16:00:14 | 129.66 | 125.27 | 114.39 | |
| Advisory One | 17.43 | 17.43 | +0.58% +0.10 | 05/16/2024 16:00:08 | 17.48 | 17.43 | 14.79 | |
| Advisory One | 11.93 | 11.93 | +0.59% +0.07 | 05/16/2024 16:00:09 | 11.96 | 11.93 | 10.10 | |
| Advisory Vorsorge Dachfonds | 11.03 | 11.00 | 0.00% 0.00 | 05/16/2024 16:00:08 | 11.60 | 11.00 | 10.05 | |
| Advisory Vorsorge Dachfonds | 5.98 | 5.95 | 0.00% 0.00 | 05/16/2024 16:00:09 | 6.30 | 5.95 | 5.45 | |
| AI60 (T) | 1,019.32 | 1,019.32 | +0.90% +9.14 | 05/16/2024 16:00:10 | 1,121.25 | 1,036.29 | 946.93 | |
| Aktienstrategie global (R) | 21.56 | 21.56 | +0.56% +0.12 | 05/15/2024 16:00:08 | 21.56 | 21.78 | 17.44 | |
| Aktiva s Best-Invest (A) | 91.93 | 91.93 | +0.19% +0.17 | 05/16/2024 16:00:08 | 94.69 | 92.32 | 84.48 | |
| Aktiva s Best-Invest (T) | 122.91 | 122.91 | +0.18% +0.22 | 05/16/2024 16:00:08 | 126.60 | 123.44 | 110.40 | |
| Albatros (I) | 9,702.46 | 9,702.40 | +0.44% +42.50 | 05/16/2024 16:00:09 | 10,187.60 | 9,702.40 | 8,460.40 | |
| Albatros (I) | 136.98 | 136.90 | +0.44% +0.60 | 05/16/2024 16:00:11 | 143.90 | 136.90 | 121.30 | |
| Albatros Dynamic | 122.89 | 122.89 | +0.52% +0.63 | 05/16/2024 16:00:14 | 129.04 | 122.89 | 104.32 | |
| All Asia | 19.48 | 19.48 | -0.05% -0.01 | 05/16/2024 16:00:08 | 20.46 | 19.49 | 16.85 | |
| All Japan | 10.81 | 10.81 | +0.19% +0.02 | 05/16/2024 16:00:08 | 11.36 | 11.36 | 9.41 | |
| All Trends | 17.00 | 17.00 | +0.53% +0.09 | 05/16/2024 16:00:08 | 17.85 | 17.00 | 13.80 | |
| All World | 26.34 | 26.34 | +0.65% +0.17 | 05/16/2024 16:00:08 | 27.66 | 26.34 | 21.62 | |
| Allianz Invest Aktien Austria Plus (A) | 122.12 | 122.12 | -0.32% -0.39 | 05/16/2024 16:00:07 | 127.00 | 122.51 | 103.40 | |
| Allianz Invest Aktien Austria Plus (T) | 149.61 | 149.61 | -0.32% -0.48 | 05/16/2024 16:00:07 | 155.59 | 150.09 | 125.22 | |
| Allianz Invest Aktien Europa (A) | 122.29 | 122.29 | +0.60% +0.73 | 05/16/2024 16:00:09 | 127.18 | 122.29 | 101.46 | |
| Allianz Invest Aktien Europa (T) | 172.91 | 172.91 | +0.59% +1.02 | 05/16/2024 16:00:08 | 179.83 | 172.91 | 143.08 | |
| 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 ESG Defensiv (A) | 10.40 | 10.40 | +0.29% +0.03 | 05/16/2024 16:00:07 | 10.71 | 10.47 | 9.80 | |
| Allianz Invest ESG Defensiv (T) | 15.90 | 15.90 | +0.32% +0.05 | 05/16/2024 16:00:07 | 16.38 | 16.00 | 14.86 | |
| Allianz Invest ESG Dynamisch (A) | 15.87 | 15.87 | +0.38% +0.06 | 05/16/2024 16:00:08 | 16.50 | 15.89 | 13.62 | |
| Allianz Invest ESG Dynamisch (T) | 21.81 | 21.81 | +0.41% +0.09 | 05/16/2024 16:00:08 | 22.68 | 21.84 | 18.50 | |
| Allianz Invest ESG Klassisch (A) | 13.78 | 13.78 | +0.58% +0.08 | 05/16/2024 16:00:08 | 14.26 | 13.79 | 12.22 | |
| Allianz Invest ESG Klassisch (T) | 20.64 | 20.64 | +0.58% +0.12 | 05/16/2024 16:00:08 | 21.36 | 20.65 | 18.13 | |
| Allianz Invest ESG Konservativ (A) | 12.71 | 12.71 | +0.39% +0.05 | 05/16/2024 16:00:08 | 13.09 | 12.76 | 11.63 | |
| Allianz Invest ESG Konservativ (T) | 20.99 | 20.99 | +0.33% +0.07 | 05/16/2024 16:00:08 | 21.62 | 21.08 | 19.09 | |
| Allianz Invest ESG Portfolio Blue (A) | 12.31 | 12.31 | +0.24% +0.03 | 05/16/2024 16:00:10 | 12.93 | 12.34 | 10.99 | |
| Allianz Invest ESG Portfolio Blue (T) | 13.94 | 13.94 | +0.22% +0.03 | 05/16/2024 16:00:10 | 14.64 | 13.97 | 12.34 | |
| Allianz Invest ESG Progressiv (A) | 11.60 | 11.60 | +0.43% +0.05 | 05/16/2024 16:00:08 | 12.12 | 11.60 | 9.73 |
