Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Allianz Invest ESG Progressiv (T) | 14.61 | 14.61 | +0.48% +0.07 | 05/17/2024 16:00:09 | AT0000737531 | 15.27 | 14.61 | 12.00 |
Allianz Invest ESG Renten Global (T) | 103.73 | 103.73 | -0.08% -0.08 | 05/17/2024 16:00:18 | AT0000A36CF4 | 107.36 | - | - |
Allianz Invest Eurorent (A) | 97.62 | 97.62 | -0.04% -0.04 | 05/17/2024 16:00:10 | AT0000A05GX3 | 99.57 | 97.66 | 94.96 |
Allianz Invest Eurorent (T) | 126.44 | 126.44 | -0.05% -0.06 | 05/17/2024 16:00:10 | AT0000A05H33 | 128.97 | 126.50 | 121.78 |
Allianz Invest Mündelrenten (A) | 68.52 | 68.52 | -0.16% -0.11 | 05/17/2024 16:00:10 | AT0000848791 | 70.23 | 69.76 | 65.63 |
Allianz Invest Mündelrenten (T) | 119.08 | 119.08 | -0.16% -0.19 | 05/17/2024 16:00:09 | AT0000721360 | 122.06 | 121.23 | 112.89 |
Allianz Invest Nachhaltigkeit Aktien Global (A) | 315.26 | 315.26 | -0.28% -0.87 | 05/17/2024 16:00:11 | AT0000A0AZV3 | 327.87 | 316.13 | 249.42 |
Allianz Invest Nachhaltigkeit Aktien Global (T) | 351.22 | 351.22 | -0.28% -0.98 | 05/17/2024 16:00:11 | AT0000A0AZW1 | 365.27 | 352.20 | 271.84 |
Allianz Invest Nachhaltigkeit Renten EM Plus (T) | 93.29 | 93.29 | +0.13% +0.12 | 05/17/2024 16:00:16 | AT0000A2PNN0 | 97.95 | 93.42 | 84.00 |
Allianz Invest Nachhaltigkeits-Rentenfonds (A) | 91.36 | 91.36 | -0.07% -0.06 | 05/17/2024 16:00:12 | AT0000A19NT8 | 93.64 | 91.42 | 88.44 |
Allianz Invest Osteuropa Rentenfonds (A) | 47.05 | - | +0.02% +0.01 | 09/12/2022 17:00:21 | AT0000772397 | - | 61.97 | 43.55 |
Allianz Invest Osteuropa Rentenfonds (T) | 91.70 | - | +0.01% +0.01 | 09/12/2022 17:00:21 | AT0000739255 | - | 118.81 | 84.88 |
Allianz Invest Rentenfonds (A) | 84.19 | 84.19 | -0.07% -0.06 | 05/17/2024 16:00:10 | AT0000824685 | 86.29 | 84.28 | 79.29 |
Allianz Invest Rentenfonds (T) | 146.44 | 146.44 | -0.07% -0.10 | 05/17/2024 16:00:09 | AT0000739222 | 150.10 | 146.59 | 136.07 |
Allianz Invest Stabil (T) | 96.57 | 96.57 | -0.02% -0.02 | 05/17/2024 16:00:13 | AT0000A1G8B8 | 98.02 | 96.59 | 93.81 |
Alpen Privatbank Aktienstrategie (T) | 137.06 | 137.06 | +0.51% +0.70 | 05/17/2024 16:00:09 | AT0000754692 | 143.91 | 137.06 | 113.15 |
Alpen Privatbank Aktienstrategie (VT) | 147.07 | 147.07 | +0.51% +0.74 | 05/17/2024 16:00:11 | AT0000A0AHR9 | 154.42 | 147.07 | 121.42 |
Alpen Privatbank Anleihenstrategie (A) | 98.35 | 98.35 | +0.17% +0.17 | 05/17/2024 16:00:11 | AT0000A09F49 | 101.30 | 98.35 | 92.49 |
Alpen Privatbank Anleihenstrategie (T) | 124.24 | 124.24 | +0.17% +0.21 | 05/17/2024 16:00:11 | AT0000A09F56 | 127.96 | 124.24 | 116.79 |
Alpen Privatbank Anleihenstrategie (VT) | 131.37 | 131.37 | +0.17% +0.22 | 05/17/2024 16:00:11 | AT0000A0AZU5 | 135.31 | 131.37 | 123.48 |
Alpen Privatbank Ausgewogene Strategie (T) | 161.81 | 161.81 | +0.30% +0.48 | 05/17/2024 16:00:10 | AT0000828553 | 169.90 | 161.81 | 144.21 |
Alpen Privatbank Ausgewogene Strategie (VT) | 164.54 | 164.54 | +0.30% +0.49 | 05/17/2024 16:00:15 | AT0000A1ZH63 | 172.76 | 164.54 | 146.64 |
ALPHAMA ASSET ALLOCATION (AAA) | 114.21 | 114.20 | 0.00% 0.00 | 05/17/2024 16:00:12 | AT0000A0XZ56 | 120.00 | 114.20 | 106.20 |
ALPHAMA PREMIUM PLUS (APP) | 96.38 | 96.30 | -0.10% -0.10 | 05/17/2024 16:00:12 | AT0000A0XZ31 | 101.20 | 96.40 | 91.80 |
Alpin Global Basic | 11.70 | 11.70 | -0.26% -0.03 | 05/17/2024 16:00:12 | AT0000A1A430 | 12.29 | 11.73 | 10.07 |
Alpin Global Basic | 11.84 | 11.84 | -0.25% -0.03 | 05/17/2024 16:00:13 | AT0000A1EEZ9 | 12.44 | 11.87 | 10.17 |
Alpin Global Trend (I) | 158.26 | 158.26 | -0.09% -0.15 | 05/17/2024 16:00:11 | AT0000A0M4K1 | 166.18 | 164.98 | 131.03 |
Alpin Global Trend (R) | 144.17 | 144.17 | -0.10% -0.14 | 05/17/2024 16:00:11 | AT0000A0M4L9 | 151.38 | 150.44 | 120.00 |
Amundi Austria Stock | 131.00 | 131.00 | +0.02% +0.03 | 05/17/2024 16:00:08 | AT0000674908 | 137.55 | 131.29 | 107.71 |
Amundi Austria Stock | 116.38 | 116.38 | +0.02% +0.02 | 05/17/2024 16:00:09 | AT0000767736 | 122.20 | 116.64 | 95.69 |
Amundi Austria Stock | 84.35 | 84.35 | +0.01% +0.01 | 05/17/2024 16:00:10 | AT0000857412 | 88.57 | 84.54 | 69.36 |
Amundi Austria Stock | 131.31 | 131.31 | +0.02% +0.02 | 05/17/2024 16:00:07 | AT0000619317 | 137.88 | 131.60 | 107.97 |
Amundi CPR Climate Action | 137.80 | 137.80 | -0.10% -0.14 | 05/17/2024 16:00:15 | AT0000A28YT6 | 144.69 | 137.94 | 110.36 |
Amundi CPR Climate Action | 140.51 | 140.51 | -0.11% -0.15 | 05/17/2024 16:00:15 | AT0000A28YU4 | 147.54 | 140.66 | 111.66 |
Amundi CPR Climate Action - I | 1,602.07 | 1,602.07 | -0.10% -1.66 | 05/17/2024 16:00:15 | AT0000A28YV2 | 1,602.07 | 1,603.73 | 1,267.55 |
Amundi CPR Climate Action - VM | 114.01 | 114.01 | -0.11% -0.12 | 05/17/2024 16:00:17 | AT0000A2Z765 | 119.71 | 114.13 | 90.23 |
Amundi Eastern Europe Stock | 116.97 | 116.97 | +0.24% +0.28 | 05/17/2024 16:00:08 | AT0000675186 | 122.82 | 116.97 | 83.46 |
Amundi Eastern Europe Stock | 108.67 | 108.67 | +0.24% +0.26 | 05/17/2024 16:00:10 | AT0000822747 | 114.10 | 108.67 | 77.61 |
Amundi Eastern Europe Stock | 78.68 | 78.68 | +0.24% +0.19 | 05/17/2024 16:00:10 | AT0000932942 | 82.61 | 78.68 | 57.02 |
Amundi Eastern Europe Stock | 117.32 | 117.32 | +0.24% +0.28 | 05/17/2024 16:00:08 | AT0000620372 | 123.19 | 117.32 | 83.71 |
Amundi Ethik Fonds | 11.39 | 11.39 | -0.18% -0.02 | 05/17/2024 16:00:08 | AT0000646765 | 11.79 | 11.44 | 10.46 |
Amundi Ethik Fonds | 10.95 | 10.95 | -0.09% -0.01 | 05/17/2024 16:00:09 | AT0000731575 | 11.33 | 11.00 | 10.05 |
Amundi Ethik Fonds | 5.97 | 5.97 | 0.00% 0.00 | 05/17/2024 16:00:10 | AT0000857164 | 6.18 | 6.05 | 5.53 |
Amundi Ethik Fonds | 104.23 | 104.23 | -0.10% -0.10 | 05/17/2024 16:00:07 | AT0000613146 | 107.88 | 104.65 | 95.66 |
Amundi Ethik Fonds - I | 1,106.63 | 1,106.63 | -0.10% -1.11 | 05/17/2024 16:00:14 | AT0000A1Z0C0 | 1,106.63 | 1,110.67 | 1,013.72 |
Amundi Ethik Fonds - R2 | 48.25 | 48.25 | -0.10% -0.05 | 05/17/2024 16:00:17 | AT0000A2RYF9 | 48.25 | 48.43 | 44.21 |
Amundi Ethik Fonds ausgewogen | 114.03 | 114.03 | -0.07% -0.08 | 05/17/2024 16:00:16 | AT0000A2GGM5 | 118.02 | 114.62 | 101.70 |
Amundi Ethik Fonds ausgewogen | 112.77 | 112.77 | -0.06% -0.07 | 05/17/2024 16:00:16 | AT0000A2GGQ6 | 116.72 | 113.35 | 100.57 |
Amundi Ethik Fonds ausgewogen - I | 1,000.00 | 1,000.00 | 0.00% 0.00 | 05/17/2024 16:00:16 | AT0000A2GGN3 | 1,000.00 | 1,000.00 | 1,000.00 |
Amundi Ethik Fonds Evolution | 24.67 | 24.67 | -0.08% -0.02 | 05/17/2024 16:00:09 | AT0000747100 | 25.53 | 24.94 | 21.69 |