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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A | - | - | - - | - | - | - | - | |
| ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) A | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) T | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) VTA | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) A | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) T | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (S) 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 | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) A | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) T | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) VTA | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) A | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) T | - | - | - - | - | - | - | - | |
| ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) VTA | - | - | - - | - | - | - | - | |
| ACATIS Aktien Global Value Fonds T | 338,55 | 338,55 | -1,49 % -5,13 | 05.06.2026 16:00:14 | 348,71 | 345,35 | 296,99 | |
| ACATIS Value und Dividende A | 210,37 | 210,37 | +0,95 % +1,97 | 05.06.2026 16:00:15 | 216,68 | 217,49 | 197,03 | |
| ACATIS Value und Dividende X T | 1.290,69 | 1.290,69 | +0,95 % +12,09 | 05.06.2026 16:00:19 | 1.329,41 | 1.317,76 | 1.185,94 | |
| Active Bond Select | 111,20 | 111,20 | -0,08 % -0,09 | 08.06.2026 16:00:14 | 116,76 | 112,09 | 110,01 | |
| Active Equity Select | 54,26 | 54,26 | -1,97 % -1,09 | 08.06.2026 16:00:09 | 56,97 | 56,33 | 51,64 | |
| Active World Portfolio (A) | 164,75 | 164,75 | -0,62 % -1,02 | 08.06.2026 16:00:15 | 169,69 | 166,03 | 135,89 | |
| Active World Portfolio (T) | 190,35 | 190,35 | -0,62 % -1,19 | 08.06.2026 16:00:15 | 196,06 | 191,83 | 155,35 | |
| Active World Portfolio Management (T) | 190,24 | 190,24 | -0,62 % -1,19 | 08.06.2026 16:00:17 | 190,24 | 191,72 | 155,27 | |
| Advanced Targets Fund | 118,71 | 118,71 | -0,74 % -0,89 | 08.06.2026 16:00:09 | 124,65 | 121,58 | 107,09 | |
| Advanced Targets Fund | 91,36 | 91,36 | -0,75 % -0,69 | 08.06.2026 16:00:19 | 95,93 | 95,74 | 84,12 | |
| Advanced Targets Fund H (T2) | 112,88 | 112,88 | -0,75 % -0,85 | 08.06.2026 16:00:19 | 112,88 | 116,79 | 102,62 | |
| Advisory Flexibel | 134,03 | 134,03 | -0,09 % -0,12 | 08.06.2026 16:00:18 | 138,73 | 136,23 | 125,98 | |
| Advisory One | 22,41 | 22,41 | -3,03 % -0,70 | 08.06.2026 16:00:12 | 22,47 | 23,23 | 19,50 | |
| Advisory One | 15,34 | 15,34 | -3,10 % -0,49 | 08.06.2026 16:00:13 | 15,38 | 15,91 | 13,36 | |
| Aktienstrategie global R T | 26,84 | 26,84 | -1,07 % -0,29 | 05.06.2026 16:00:13 | 26,84 | 27,16 | 21,95 | |
| Aktiva s Best-Invest (A) | 97,32 | 97,32 | -0,80 % -0,78 | 08.06.2026 16:00:12 | 100,24 | 98,15 | 91,69 | |
| Aktiva s Best-Invest (T) | 135,68 | 135,68 | -0,79 % -1,08 | 08.06.2026 16:00:12 | 139,75 | 136,83 | 126,57 | |
| AL Core Global Macro Fund | 1.502,40 | 1.502,40 | -1,13 % -17,17 | 08.06.2026 16:00:16 | 1.502,40 | 1.580,34 | 1.402,01 | |
| Albatros (I) | 11.327,95 | 11.327,90 | -0,40 % -45,30 | 08.06.2026 16:00:14 | 11.894,40 | 11.414,70 | 10.073,40 | |
| Albatros (I) | 154,98 | 154,90 | -0,45 % -0,70 | 08.06.2026 16:00:16 | 162,80 | 156,10 | 140,10 | |
| Albatros Dynamic | 149,23 | 149,23 | -0,61 % -0,91 | 08.06.2026 16:00:18 | 156,70 | 151,09 | 123,38 | |
| All Asia | 28,62 | 28,62 | -2,12 % -0,62 | 08.06.2026 16:00:12 | 30,06 | 29,49 | 19,81 | |
| All Japan | 14,64 | 14,64 | -0,48 % -0,07 | 08.06.2026 16:00:12 | 15,38 | 14,71 | 11,09 | |
| All Trends | 23,83 | 23,83 | -1,00 % -0,24 | 08.06.2026 16:00:12 | 25,03 | 24,33 | 17,44 | |
| All World | 31,03 | 31,03 | -1,34 % -0,42 | 08.06.2026 16:00:13 | 32,59 | 31,62 | 26,40 | |
| Allianz Invest Aktien Austria Plus (A) | 198,98 | 198,98 | -1,00 % -2,02 | 08.06.2026 16:00:10 | 206,94 | 202,69 | 137,74 | |
| Allianz Invest Aktien Austria Plus (T) | 248,65 | 248,65 | -1,01 % -2,53 | 08.06.2026 16:00:09 | 258,60 | 253,29 | 172,04 | |
| Allianz Invest Aktien Europa (A) | 154,03 | 154,03 | -0,81 % -1,26 | 08.06.2026 16:00:13 | 160,19 | 156,73 | 124,59 | |
| Allianz Invest Aktien Europa (T) | 221,16 | 221,16 | -0,81 % -1,80 | 08.06.2026 16:00:12 | 230,01 | 225,04 | 178,89 | |
| Allianz Invest Aktien Global (A) | 415,22 | 415,22 | -1,56 % -6,59 | 08.06.2026 16:00:14 | 431,83 | 421,81 | 329,97 |