Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T | - | - | 0.00% - | - | AT0000A33172 | - | - | - |
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA | - | - | 0.00% - | - | AT0000A33198 | - | - | - |
ACATIS Aktien Global Value Fonds | 279.11 | 279.11 | -0.13% -0.37 | 05/16/2024 16:00:11 | AT0000A0KR36 | 287.48 | 279.48 | 217.17 |
ACATIS Value und Dividende A | 199.76 | 199.76 | +0.26% +0.51 | 05/16/2024 16:00:12 | AT0000A146T3 | 205.75 | 199.76 | 166.05 |
ACATIS Value und Dividende X | 1,178.52 | 1,178.52 | +0.28% +3.25 | 05/16/2024 16:00:17 | AT0000A2UTW8 | 1,213.88 | 1,178.52 | 944.26 |
Accumulus One | 120.24 | 120.24 | -0.26% -0.31 | 05/17/2024 16:00:12 | AT0000A145X7 | 126.26 | 129.61 | 110.93 |
Accumulus One | 120.00 | 120.00 | -0.26% -0.31 | 05/17/2024 16:00:14 | AT0000A1XCD0 | 126.00 | 129.36 | 110.72 |
Accumulus One | 126.28 | 126.28 | -0.26% -0.33 | 05/17/2024 16:00:14 | AT0000A1XCE8 | 132.60 | 135.76 | 116.52 |
Active Bond Select | 105.89 | 105.89 | -0.09% -0.10 | 05/17/2024 16:00:11 | AT0000A0CLE5 | 111.18 | 106.13 | 100.97 |
Active Equity Select | 48.38 | 48.38 | -0.31% -0.15 | 05/17/2024 16:00:07 | AT0000496294 | 50.80 | 48.53 | 40.69 |
Active World Portfolio (A) | 131.39 | 131.39 | +0.45% +0.59 | 05/17/2024 16:00:11 | AT0000A0PDC8 | 135.33 | 131.39 | 113.99 |
Active World Portfolio (T) | 149.09 | 149.09 | +0.45% +0.67 | 05/17/2024 16:00:11 | AT0000A0PDD6 | 153.56 | 149.09 | 129.34 |
Active World Portfolio Management (T) | 149.00 | 149.00 | +0.44% +0.66 | 05/17/2024 16:00:15 | AT0000A22KH3 | 149.00 | 149.00 | 129.27 |
Advanced Targets Fund | 104.57 | 104.57 | -0.22% -0.23 | 05/17/2024 16:00:07 | AT0000606397 | 109.80 | 108.12 | 99.84 |
Advanced Targets Fund | 84.12 | 84.12 | -0.21% -0.18 | 05/17/2024 16:00:17 | AT0000A2UFH8 | 88.33 | 86.97 | 80.32 |
Advanced Targets Fund H (T2) | 100.21 | 100.21 | -0.22% -0.22 | 05/17/2024 16:00:18 | AT0000A38XE9 | 100.21 | - | - |
Advantage Stock | 177.55 | 177.55 | -0.35% -0.63 | 05/17/2024 16:00:08 | AT0000703285 | 186.43 | 178.18 | 152.69 |
Advisory Flexibel | 125.27 | 125.27 | 0.00% 0.00 | 05/17/2024 16:00:16 | AT0000A2KQV7 | 129.66 | 125.27 | 114.39 |
Advisory One | 17.42 | 17.42 | -0.06% -0.01 | 05/17/2024 16:00:09 | AT0000737283 | 17.47 | 17.43 | 14.79 |
Advisory One | 11.92 | 11.92 | -0.08% -0.01 | 05/17/2024 16:00:10 | AT0000A00NC4 | 11.95 | 11.93 | 10.10 |
Advisory Vorsorge Dachfonds | 11.08 | 11.05 | +0.45% +0.05 | 05/17/2024 16:00:10 | AT0000819065 | 11.65 | 11.05 | 10.05 |
Advisory Vorsorge Dachfonds | 6.00 | 6.00 | +0.84% +0.05 | 05/17/2024 16:00:10 | AT0000821095 | 6.30 | 6.00 | 5.45 |
AI60 (T) | 1,017.83 | 1,017.83 | -0.15% -1.49 | 05/17/2024 16:00:12 | AT0000A10KA3 | 1,119.61 | 1,036.29 | 946.93 |
Aktienstrategie global (R) | 21.71 | 21.71 | +0.70% +0.15 | 05/16/2024 16:00:09 | AT0000817945 | 21.71 | 21.78 | 17.44 |
Aktiva s Best-Invest (A) | 92.47 | 92.47 | +0.59% +0.54 | 05/17/2024 16:00:09 | AT0000729173 | 95.24 | 92.47 | 84.48 |
Aktiva s Best-Invest (T) | 123.64 | 123.64 | +0.59% +0.73 | 05/17/2024 16:00:09 | AT0000729181 | 127.35 | 123.64 | 110.40 |
Albatros (I) | 9,688.15 | 9,688.10 | -0.15% -14.30 | 05/17/2024 16:00:11 | AT0000A090M8 | 10,172.60 | 9,702.40 | 8,470.10 |
Albatros (I) | 136.78 | 136.70 | -0.15% -0.20 | 05/17/2024 16:00:13 | AT0000A1P0L3 | 143.70 | 136.90 | 121.40 |
Albatros Dynamic | 122.56 | 122.56 | -0.27% -0.33 | 05/17/2024 16:00:16 | AT0000A2L484 | 128.69 | 122.89 | 104.32 |
All Asia | 19.66 | 19.66 | +0.92% +0.18 | 05/17/2024 16:00:09 | AT0000721436 | 20.65 | 19.66 | 16.85 |
All Japan | 10.82 | 10.82 | +0.09% +0.01 | 05/17/2024 16:00:08 | AT0000719695 | 11.37 | 11.36 | 9.41 |
All Trends | 17.11 | 17.11 | +0.65% +0.11 | 05/17/2024 16:00:09 | AT0000746581 | 17.97 | 17.11 | 13.80 |
All World | 26.37 | 26.37 | +0.11% +0.03 | 05/17/2024 16:00:09 | AT0000801170 | 27.69 | 26.37 | 21.62 |
Allianz Invest Aktien Austria Plus (A) | 122.48 | 122.48 | +0.29% +0.36 | 05/17/2024 16:00:07 | AT0000619713 | 127.38 | 122.51 | 103.40 |
Allianz Invest Aktien Austria Plus (T) | 150.05 | 150.05 | +0.29% +0.44 | 05/17/2024 16:00:07 | AT0000611405 | 156.05 | 150.09 | 125.22 |
Allianz Invest Aktien Europa (A) | 122.11 | 122.11 | -0.15% -0.18 | 05/17/2024 16:00:10 | AT0000823299 | 126.99 | 122.29 | 101.46 |
Allianz Invest Aktien Europa (T) | 172.66 | 172.66 | -0.14% -0.25 | 05/17/2024 16:00:09 | AT0000739230 | 179.57 | 172.91 | 143.08 |
Allianz Invest Aktien Osteuropa (A) | 88.02 | - | -3.09% -2.81 | 02/24/2022 16:00:11 | AT0000805072 | - | 124.03 | 88.02 |
Allianz Invest Aktien Osteuropa (T) | 103.69 | - | -3.09% -3.31 | 02/24/2022 16:00:10 | AT0000739248 | - | 146.11 | 103.69 |
Allianz Invest ESG Defensiv (A) | 10.44 | 10.44 | +0.38% +0.04 | 05/17/2024 16:00:08 | AT0000657671 | 10.75 | 10.47 | 9.80 |
Allianz Invest ESG Defensiv (T) | 15.95 | 15.95 | +0.31% +0.05 | 05/17/2024 16:00:08 | AT0000657689 | 16.43 | 16.00 | 14.86 |
Allianz Invest ESG Dynamisch (A) | 15.95 | 15.95 | +0.50% +0.08 | 05/17/2024 16:00:09 | AT0000739214 | 16.59 | 15.95 | 13.62 |
Allianz Invest ESG Dynamisch (T) | 21.91 | 21.91 | +0.46% +0.10 | 05/17/2024 16:00:09 | AT0000809231 | 22.79 | 21.91 | 18.50 |
Allianz Invest ESG Klassisch (A) | 13.82 | 13.82 | +0.29% +0.04 | 05/17/2024 16:00:09 | AT0000739206 | 14.30 | 13.82 | 12.22 |
Allianz Invest ESG Klassisch (T) | 20.71 | 20.71 | +0.34% +0.07 | 05/17/2024 16:00:09 | AT0000809256 | 21.43 | 20.71 | 18.13 |
Allianz Invest ESG Konservativ (A) | 12.76 | 12.76 | +0.39% +0.05 | 05/17/2024 16:00:09 | AT0000739198 | 13.14 | 12.76 | 11.63 |
Allianz Invest ESG Konservativ (T) | 21.07 | 21.07 | +0.38% +0.08 | 05/17/2024 16:00:09 | AT0000809249 | 21.70 | 21.08 | 19.09 |
Allianz Invest ESG Portfolio Blue (A) | 12.38 | 12.38 | +0.57% +0.07 | 05/17/2024 16:00:11 | AT0000A0HJB4 | 13.00 | 12.38 | 10.99 |
Allianz Invest ESG Portfolio Blue (T) | 14.02 | 14.02 | +0.57% +0.08 | 05/17/2024 16:00:11 | AT0000A0HJC2 | 14.72 | 14.02 | 12.34 |
Allianz Invest ESG Progressiv (A) | 11.66 | 11.66 | +0.52% +0.06 | 05/17/2024 16:00:09 | AT0000737556 | 12.18 | 11.66 | 9.73 |