| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Allianz Invest Klassisch (A) | 15.50 | 15.50 | -0.26% -0.04 | 02/05/2026 16:00:11 | 16.04 | 15.54 | 13.18 | |
| Allianz Invest Klassisch (T) | 23.61 | 23.61 | -0.30% -0.07 | 02/05/2026 16:00:12 | 24.44 | 23.68 | 20.08 | |
| Allianz Invest Konservativ (A) | 13.91 | 13.91 | -0.14% -0.02 | 02/05/2026 16:00:11 | 14.33 | 13.94 | 12.55 | |
| Allianz Invest Konservativ (T) | 23.26 | 23.26 | -0.17% -0.04 | 02/05/2026 16:00:12 | 23.96 | 23.32 | 20.99 | |
| Allianz Invest Mündelrenten (A) | 70.00 | 70.00 | +0.13% +0.09 | 02/05/2026 16:00:12 | 71.75 | 70.39 | 68.29 | |
| Allianz Invest Mündelrenten (T) | 122.87 | 122.87 | +0.13% +0.16 | 02/05/2026 16:00:11 | 125.94 | 123.56 | 119.87 | |
| 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) | 13.81 | 13.81 | -0.22% -0.03 | 02/05/2026 16:00:13 | 14.50 | 13.90 | 11.73 | |
| Allianz Invest Portfolio Blue (T) | 15.88 | 15.88 | -0.25% -0.04 | 02/05/2026 16:00:13 | 16.67 | 15.98 | 13.51 | |
| Allianz Invest Progressiv (A) | 13.86 | 13.86 | -0.50% -0.07 | 02/05/2026 16:00:11 | 14.48 | 14.02 | 10.72 | |
| Allianz Invest Progressiv (T) | 17.54 | 17.54 | -0.51% -0.09 | 02/05/2026 16:00:11 | 18.33 | 17.73 | 13.57 | |
| Allianz Invest Rentenfonds (A) | 87.38 | 87.38 | +0.15% +0.13 | 02/05/2026 16:00:12 | 89.56 | 87.98 | 84.03 | |
| Allianz Invest Rentenfonds (T) | 153.86 | 153.86 | +0.15% +0.23 | 02/05/2026 16:00:11 | 157.71 | 154.91 | 147.95 | |
| Allianz Invest Stabil (T) | 101.79 | 101.79 | +0.05% +0.05 | 02/05/2026 16:00:14 | 103.32 | 101.78 | 99.42 | |
| AllStars Balanced EUR R01 | 14.29 | 14.29 | -0.14% -0.02 | 02/05/2026 16:00:12 | 15.05 | 14.36 | 12.94 | |
| AllStars Conservative EUR I02 | 18.24 | 18.24 | -0.11% -0.02 | 02/05/2026 16:00:13 | 19.20 | 18.29 | 17.09 | |
| AllStars Conservative EUR R01 | 16.90 | 16.90 | -0.12% -0.02 | 02/05/2026 16:00:08 | 17.79 | 16.94 | 15.97 | |
| AllStars Conservative EUR R01 | 17.57 | 17.57 | -0.11% -0.02 | 02/05/2026 16:00:13 | 18.50 | 17.61 | 16.60 | |
| AllStars Conservative EUR R01 | 16.06 | 16.06 | -0.12% -0.02 | 02/05/2026 16:00:14 | 16.91 | 16.10 | 15.18 | |
| AllStars Multi Asset EUR R01 | 15.16 | 15.16 | -0.20% -0.03 | 02/05/2026 16:00:08 | 15.92 | 15.31 | 12.84 | |
| AllStars Multi Asset EUR R01 | 12.19 | 12.19 | -0.16% -0.02 | 02/05/2026 16:00:16 | 12.80 | 12.31 | 10.32 | |
| AllStars Opportunities EUR R01 | 14.20 | 14.20 | -0.42% -0.06 | 02/05/2026 16:00:12 | 14.95 | 14.38 | 11.65 | |
| Alpen Privatbank Aktienstrategie (T) | 154.48 | 154.48 | +0.04% +0.06 | 02/05/2026 16:00:11 | 162.20 | 155.17 | 122.13 | |
| Alpen Privatbank Aktienstrategie (VT) | 168.38 | 168.38 | +0.04% +0.06 | 02/05/2026 16:00:13 | 176.79 | 169.14 | 131.42 | |
| Alpen Privatbank Anleihenstrategie (A) | 104.48 | 104.48 | +0.03% +0.03 | 02/05/2026 16:00:13 | 107.61 | 104.45 | 101.05 | |
| Alpen Privatbank Anleihenstrategie (T) | 132.64 | 132.64 | +0.02% +0.03 | 02/05/2026 16:00:13 | 136.61 | 132.61 | 127.97 | |
| Alpen Privatbank Anleihenstrategie (VT) | 140.26 | 140.26 | +0.03% +0.04 | 02/05/2026 16:00:13 | 144.46 | 140.22 | 135.32 | |
| Alpen Privatbank Ausgewogene Strategie (T) | 185.89 | 185.89 | +0.07% +0.13 | 02/05/2026 16:00:12 | 195.18 | 186.93 | 158.17 | |
| Alpen Privatbank Ausgewogene Strategie (VT) | 190.79 | 190.79 | +0.07% +0.13 | 02/05/2026 16:00:16 | 200.32 | 191.85 | 160.95 | |
| Alpin Global Trend (I) | 257.31 | 257.31 | -1.40% -3.66 | 02/05/2026 16:00:13 | 270.18 | 266.78 | 182.34 | |
| Alpin Global Trend (R) | 234.08 | 234.08 | -1.41% -3.34 | 02/05/2026 16:00:13 | 245.79 | 242.75 | 167.01 | |
| AMENTI (VT) | 103.78 | 103.78 | +0.31% +0.32 | 02/05/2026 16:00:19 | 108.97 | - | - | |
| AMENTI Segment A | - | - | - - | - | - | - | - | |
| AMENTI Segment B | - | - | - - | - | - | - | - | |
| Amundi Austria Stock | 190.94 | 190.94 | +0.75% +1.42 | 02/05/2026 16:00:10 | 200.49 | 189.52 | 123.74 | |
| Amundi Austria Stock | 167.46 | 167.46 | +0.75% +1.25 | 02/05/2026 16:00:11 | 175.83 | 166.21 | 109.45 | |
| Amundi Austria Stock | 118.53 | 118.53 | +0.76% +0.89 | 02/05/2026 16:00:12 | 124.46 | 117.64 | 78.24 | |
| Amundi Austria Stock | 191.39 | 191.39 | +0.75% +1.43 | 02/05/2026 16:00:08 | 200.96 | 189.96 | 124.03 | |
| Amundi CPR Climate Action | 155.15 | 155.15 | -0.89% -1.40 | 02/05/2026 16:00:16 | 162.91 | 160.56 | 126.92 | |
| Amundi CPR Climate Action | 159.26 | 159.26 | -0.90% -1.44 | 02/05/2026 16:00:16 | 167.22 | 164.29 | 129.86 | |
| Amundi CPR Climate Action - I | 1,834.85 | 1,834.85 | -0.89% -16.50 | 02/05/2026 16:00:16 | 1,834.85 | 1,894.02 | 1,488.20 | |
| Amundi CPR Climate Action - VM | 130.46 | 130.46 | -0.90% -1.18 | 02/05/2026 16:00:18 | 136.98 | 134.67 | 105.85 | |
| Amundi Eastern Europe Stock | 181.12 | 181.12 | +0.64% +1.15 | 02/05/2026 16:00:10 | 190.18 | 179.97 | 114.18 | |
| Amundi Eastern Europe Stock | 165.29 | 165.29 | +0.64% +1.05 | 02/05/2026 16:00:12 | 173.55 | 164.24 | 105.51 | |
| Amundi Eastern Europe Stock | 117.78 | 117.78 | +0.63% +0.74 | 02/05/2026 16:00:12 | 123.67 | 117.04 | 75.58 | |
| Amundi Eastern Europe Stock | 181.89 | 181.89 | +0.64% +1.15 | 02/05/2026 16:00:08 | 190.98 | 180.74 | 114.52 | |
| Amundi Ethik Fonds | 12.12 | 12.12 | +0.08% +0.01 | 02/05/2026 16:00:09 | 12.54 | 12.19 | 11.24 | |
| Amundi Ethik Fonds | 11.58 | 11.58 | +0.09% +0.01 | 02/05/2026 16:00:11 | 11.99 | 11.65 | 10.78 | |
| Amundi Ethik Fonds | 6.24 | 6.24 | +0.16% +0.01 | 02/05/2026 16:00:12 | 6.46 | 6.27 | 5.85 |