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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 | 337,79 | 337,79 | -0,98 % -3,35 | 23.07.2026 16:00:20 | 347,92 | 352,37 | 299,98 | |
| ACATIS Value und Dividende A | 215,81 | 215,81 | -0,28 % -0,61 | 23.07.2026 16:00:21 | 222,28 | 219,62 | 197,03 | |
| ACATIS Value und Dividende X T | 1.325,00 | 1.325,00 | -0,28 % -3,76 | 23.07.2026 16:00:26 | 1.364,75 | 1.348,02 | 1.190,54 | |
| Active Bond Select | 110,95 | 110,95 | -0,07 % -0,08 | 24.07.2026 16:00:20 | 116,50 | 112,09 | 110,01 | |
| Active Equity Select | 54,17 | 54,17 | -0,75 % -0,41 | 24.07.2026 16:00:08 | 56,88 | 56,33 | 52,70 | |
| Active World Portfolio (A) | 160,61 | 160,61 | -0,56 % -0,90 | 24.07.2026 16:00:20 | 165,42 | 166,77 | 137,46 | |
| Active World Portfolio (T) | 187,98 | 187,98 | -0,56 % -1,06 | 24.07.2026 16:00:20 | 193,61 | 192,69 | 158,82 | |
| Active World Portfolio Management (T) | 187,87 | 187,87 | -0,56 % -1,06 | 24.07.2026 16:00:24 | 187,87 | 192,58 | 158,73 | |
| Advanced Targets Fund | 117,02 | 117,02 | -0,35 % -0,41 | 24.07.2026 16:00:09 | 122,88 | 121,58 | 107,09 | |
| Advanced Targets Fund | 90,06 | 90,06 | -0,35 % -0,32 | 24.07.2026 16:00:26 | 94,57 | 95,74 | 84,12 | |
| Advanced Targets Fund H (T2) | 111,27 | 111,27 | -0,35 % -0,39 | 24.07.2026 16:00:27 | 111,27 | 116,79 | 102,62 | |
| Advisory Flexibel | 133,98 | 133,98 | -0,67 % -0,90 | 24.07.2026 16:00:25 | 138,67 | 137,44 | 125,98 | |
| Advisory One | 22,28 | 22,28 | -1,07 % -0,24 | 24.07.2026 16:00:16 | 22,34 | 23,30 | 19,56 | |
| Advisory One | 15,25 | 15,25 | -1,10 % -0,17 | 24.07.2026 16:00:19 | 15,29 | 15,95 | 13,39 | |
| Aktienstrategie global R T | 27,04 | 27,04 | -0,73 % -0,20 | 23.07.2026 16:00:18 | 27,04 | 27,62 | 22,33 | |
| Aktiva s Best-Invest (A) | 96,53 | 96,53 | -0,33 % -0,32 | 24.07.2026 16:00:16 | 99,43 | 98,39 | 91,69 | |
| Aktiva s Best-Invest (T) | 134,57 | 134,57 | -0,33 % -0,45 | 24.07.2026 16:00:16 | 138,61 | 137,17 | 127,82 | |
| AL Core Global Macro Fund | 1.468,62 | 1.468,62 | -0,37 % -5,46 | 24.07.2026 16:00:23 | 1.468,62 | 1.580,34 | 1.414,51 | |
| Albatros (I) | 11.460,95 | 11.460,90 | -0,56 % -65,10 | 24.07.2026 16:00:19 | 12.034,00 | 11.560,90 | 10.211,20 | |
| Albatros (I) | 156,80 | 156,80 | -0,51 % -0,80 | 24.07.2026 16:00:22 | 164,70 | 158,10 | 142,00 | |
| Albatros Dynamic | 152,24 | 152,24 | -1,01 % -1,55 | 24.07.2026 16:00:26 | 159,86 | 154,07 | 126,00 | |
| All Asia | 27,68 | 27,68 | +0,40 % +0,11 | 24.07.2026 16:00:16 | 29,07 | 29,95 | 20,75 | |
| All Japan | 14,89 | 14,89 | +0,54 % +0,08 | 24.07.2026 16:00:16 | 15,64 | 15,51 | 11,46 | |
| All Trends | 23,56 | 23,56 | +0,04 % +0,01 | 24.07.2026 16:00:17 | 24,74 | 24,33 | 18,01 | |
| All World | 31,59 | 31,59 | -0,54 % -0,17 | 24.07.2026 16:00:17 | 33,17 | 32,21 | 27,21 | |
| Allianz Invest Aktien Austria Plus (A) | 209,15 | 209,15 | -0,98 % -2,08 | 24.07.2026 16:00:10 | 217,52 | 218,62 | 143,71 | |
| Allianz Invest Aktien Austria Plus (T) | 261,37 | 261,37 | -0,98 % -2,59 | 24.07.2026 16:00:10 | 271,82 | 273,20 | 179,50 | |
| Allianz Invest Aktien Europa (A) | 158,61 | 158,61 | -1,04 % -1,67 | 24.07.2026 16:00:18 | 164,95 | 162,85 | 124,59 | |
| Allianz Invest Aktien Europa (T) | 227,74 | 227,74 | -1,04 % -2,39 | 24.07.2026 16:00:17 | 236,85 | 233,82 | 178,89 | |
| Allianz Invest Aktien Global (A) | 426,00 | 426,00 | -1,13 % -4,86 | 24.07.2026 16:00:20 | 443,04 | 433,70 | 338,98 |