| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Allianz Invest Aktien Global (T) | 461.77 | 461.77 | -1.56% -7.33 | 06/08/2026 16:00:14 | 480.24 | 469.10 | 366.99 | |
| 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) | 10.93 | 10.93 | -0.18% -0.02 | 06/08/2026 16:00:11 | 11.26 | 11.06 | 10.69 | |
| Allianz Invest Defensiv (T) | 16.88 | 16.88 | -0.12% -0.02 | 06/08/2026 16:00:11 | 17.39 | 17.08 | 16.50 | |
| Allianz Invest Dynamisch (A) | 19.62 | 19.62 | -0.86% -0.17 | 06/08/2026 16:00:12 | 20.40 | 19.79 | 16.43 | |
| Allianz Invest Dynamisch (T) | 27.36 | 27.36 | -0.87% -0.24 | 06/08/2026 16:00:13 | 28.45 | 27.60 | 22.91 | |
| Allianz Invest ESG Renten EM (T) | 106.67 | 106.67 | -0.40% -0.43 | 06/08/2026 16:00:18 | 112.00 | 107.31 | 97.43 | |
| Allianz Invest ESG Renten Euro (A) | 95.28 | 95.28 | -0.14% -0.13 | 06/08/2026 16:00:15 | 97.66 | 97.11 | 93.55 | |
| Allianz Invest ESG Renten Global (T) | 104.61 | 104.61 | -0.27% -0.28 | 06/08/2026 16:00:19 | 108.27 | 107.84 | 103.68 | |
| Allianz Invest Eurorent (A) | 102.57 | 102.57 | -0.06% -0.06 | 06/08/2026 16:00:14 | 104.62 | 103.28 | 101.40 | |
| Allianz Invest Eurorent (T) | 133.72 | 133.72 | -0.05% -0.07 | 06/08/2026 16:00:14 | 136.39 | 134.65 | 132.28 | |
| Allianz Invest Klassisch (A) | 16.07 | 16.07 | -0.80% -0.13 | 06/08/2026 16:00:12 | 16.63 | 16.20 | 14.27 | |
| Allianz Invest Klassisch (T) | 24.48 | 24.48 | -0.81% -0.20 | 06/08/2026 16:00:13 | 25.34 | 24.68 | 21.75 | |
| Allianz Invest Konservativ (A) | 14.20 | 14.20 | -0.42% -0.06 | 06/08/2026 16:00:12 | 14.63 | 14.26 | 13.13 | |
| Allianz Invest Konservativ (T) | 23.74 | 23.74 | -0.42% -0.10 | 06/08/2026 16:00:13 | 24.45 | 23.84 | 21.96 | |
| Allianz Invest Mündelrenten (A) | 69.71 | 69.71 | -0.10% -0.07 | 06/08/2026 16:00:13 | 71.45 | 70.72 | 68.95 | |
| Allianz Invest Mündelrenten (T) | 122.36 | 122.36 | -0.11% -0.13 | 06/08/2026 16:00:12 | 125.42 | 124.13 | 121.03 | |
| Allianz Invest Osteuropa Rentenfonds (A) | 47.05 | - | +0.02% +0.01 | 09/12/2022 17:00:21 | - | 61.97 | 43.55 | |
| Allianz Invest Osteuropa Rentenfonds (T) | 91.70 | - | +0.01% +0.01 | 09/12/2022 17:00:21 | - | 118.81 | 84.88 | |
| Allianz Invest Portfolio Blue (A) | 14.46 | 14.46 | -0.55% -0.08 | 06/08/2026 16:00:14 | 15.18 | 14.54 | 12.61 | |
| Allianz Invest Portfolio Blue (T) | 16.62 | 16.62 | -0.60% -0.10 | 06/08/2026 16:00:14 | 17.45 | 16.72 | 14.53 | |
| Allianz Invest Progressiv (A) | 14.94 | 14.94 | -0.80% -0.12 | 06/08/2026 16:00:12 | 15.61 | 15.07 | 12.13 | |
| Allianz Invest Progressiv (T) | 18.90 | 18.90 | -0.84% -0.16 | 06/08/2026 16:00:12 | 19.75 | 19.07 | 15.35 | |
| Allianz Invest Rentenfonds (A) | 87.05 | 87.05 | -0.13% -0.11 | 06/08/2026 16:00:13 | 89.23 | 88.52 | 85.33 | |
| Allianz Invest Rentenfonds (T) | 153.28 | 153.28 | -0.12% -0.19 | 06/08/2026 16:00:12 | 157.11 | 155.86 | 150.25 | |
| Allianz Invest Stabil (T) | 101.59 | 101.59 | -0.05% -0.05 | 06/08/2026 16:00:16 | 103.11 | 102.23 | 100.64 | |
| AllStars Balanced EUR R01 | 14.67 | 14.67 | -0.14% -0.02 | 06/08/2026 16:00:13 | 15.45 | 14.69 | 13.63 | |
| AllStars Conservative EUR I02 | 18.45 | 18.45 | 0.00% 0.00 | 06/08/2026 16:00:15 | 19.42 | 18.45 | 17.64 | |
| AllStars Conservative EUR R01 | 17.03 | 17.03 | 0.00% 0.00 | 06/08/2026 16:00:10 | 17.93 | 17.03 | 16.47 | |
| AllStars Conservative EUR R01 | 17.70 | 17.70 | 0.00% 0.00 | 06/08/2026 16:00:14 | 18.63 | 17.70 | 17.12 | |
| AllStars Conservative EUR R01 | 16.18 | 16.18 | 0.00% 0.00 | 06/08/2026 16:00:15 | 17.03 | 16.18 | 15.65 | |
| AllStars Multi Asset EUR R01 | 15.95 | 15.95 | -0.19% -0.03 | 06/08/2026 16:00:10 | 16.75 | 15.98 | 13.82 | |
| AllStars Multi Asset EUR R01 | 12.83 | 12.83 | -0.16% -0.02 | 06/08/2026 16:00:17 | 13.48 | 12.85 | 11.12 | |
| AllStars Opportunities EUR R01 | 14.85 | 14.85 | -0.20% -0.03 | 06/08/2026 16:00:13 | 15.63 | 14.88 | 12.96 | |
| Alpen Privatbank Aktienstrategie (T) | 166.49 | 166.49 | -0.80% -1.35 | 06/08/2026 16:00:12 | 174.81 | 168.28 | 136.50 | |
| Alpen Privatbank Aktienstrategie (VT) | 181.47 | 181.47 | -0.81% -1.48 | 06/08/2026 16:00:14 | 190.54 | 183.43 | 146.88 | |
| Alpen Privatbank Anleihenstrategie (A) | 104.07 | 104.07 | -0.05% -0.05 | 06/08/2026 16:00:14 | 107.19 | 104.99 | 102.46 | |
| Alpen Privatbank Anleihenstrategie (T) | 132.13 | 132.13 | -0.05% -0.06 | 06/08/2026 16:00:14 | 136.09 | 133.29 | 129.89 | |
| Alpen Privatbank Anleihenstrategie (VT) | 139.71 | 139.71 | -0.05% -0.07 | 06/08/2026 16:00:14 | 143.90 | 140.94 | 137.35 | |
| Alpen Privatbank Ausgewogene Strategie (T) | 190.74 | 190.74 | -0.67% -1.28 | 06/08/2026 16:00:13 | 200.27 | 192.39 | 168.35 | |
| Alpen Privatbank Ausgewogene Strategie (VT) | 195.77 | 195.77 | -0.66% -1.31 | 06/08/2026 16:00:17 | 205.55 | 197.46 | 171.31 | |
| Alpin Global Trend (I) | 282.88 | 282.88 | -4.93% -14.66 | 06/08/2026 16:00:14 | 297.03 | 301.88 | 202.92 | |
| Alpin Global Trend (R) | 244.21 | 244.21 | -4.89% -12.56 | 06/08/2026 16:00:14 | 256.43 | 260.51 | 185.42 | |
| AMENTI (VT) | 107.58 | 107.58 | -0.08% -0.09 | 06/08/2026 16:00:20 | 112.96 | - | - | |
| AMENTI Segment A | - | - | - - | - | - | - | - | |
| AMENTI Segment B | - | - | - - | - | - | - | - | |
| Amundi Austria Stock | 204.24 | 204.24 | -1.34% -2.77 | 06/08/2026 16:00:12 | 214.45 | 208.80 | 148.26 | |
| Amundi Austria Stock | 177.98 | 177.98 | -1.34% -2.41 | 06/08/2026 16:00:12 | 186.88 | 183.12 | 130.02 | |
| Amundi Austria Stock | 125.07 | 125.07 | -1.33% -1.69 | 06/08/2026 16:00:13 | 131.32 | 129.61 | 92.03 |