Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Allianz Invest ESG Progressiv (T) | 14.05 | 14.05 | -0.78% -0.11 | 04/26/2024 16:00:11 | AT0000737531 | 14.68 | 14.48 | 12.00 |
Allianz Invest ESG Renten Global (T) | 102.04 | 102.04 | -0.23% -0.24 | 04/26/2024 16:00:21 | AT0000A36CF4 | 105.61 | - | - |
Allianz Invest Eurorent (A) | 97.02 | 97.02 | -0.10% -0.10 | 04/26/2024 16:00:12 | AT0000A05GX3 | 98.96 | 97.38 | 94.92 |
Allianz Invest Eurorent (T) | 125.66 | 125.66 | -0.10% -0.13 | 04/26/2024 16:00:12 | AT0000A05H33 | 128.17 | 126.13 | 121.73 |
Allianz Invest Mündelrenten (A) | 67.64 | 67.64 | -0.19% -0.13 | 04/26/2024 16:00:12 | AT0000848791 | 69.33 | 69.76 | 65.63 |
Allianz Invest Mündelrenten (T) | 117.54 | 117.54 | -0.20% -0.23 | 04/26/2024 16:00:10 | AT0000721360 | 120.48 | 121.23 | 112.89 |
Allianz Invest Nachhaltigkeit Aktien Global (A) | 302.77 | 302.77 | -0.84% -2.56 | 04/26/2024 16:00:13 | AT0000A0AZV3 | 314.88 | 314.00 | 247.32 |
Allianz Invest Nachhaltigkeit Aktien Global (T) | 337.31 | 337.31 | -0.84% -2.85 | 04/26/2024 16:00:13 | AT0000A0AZW1 | 350.80 | 349.81 | 269.56 |
Allianz Invest Nachhaltigkeit Renten EM Plus (T) | 90.71 | 90.71 | -0.38% -0.35 | 04/26/2024 16:00:20 | AT0000A2PNN0 | 95.25 | 93.42 | 84.00 |
Allianz Invest Nachhaltigkeits-Rentenfonds (A) | 90.62 | 90.62 | -0.12% -0.11 | 04/26/2024 16:00:14 | AT0000A19NT8 | 92.89 | 91.38 | 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) | 82.83 | 82.83 | -0.24% -0.20 | 04/26/2024 16:00:12 | AT0000824685 | 84.90 | 84.28 | 79.29 |
Allianz Invest Rentenfonds (T) | 144.07 | 144.07 | -0.24% -0.34 | 04/26/2024 16:00:11 | AT0000739222 | 147.67 | 146.59 | 136.07 |
Allianz Invest Stabil (T) | 96.23 | 96.23 | -0.04% -0.04 | 04/26/2024 16:00:15 | AT0000A1G8B8 | 97.67 | 96.40 | 93.77 |
Alpen Privatbank Aktienstrategie (T) | 132.12 | 132.12 | -0.86% -1.14 | 04/26/2024 16:00:11 | AT0000754692 | 138.72 | 135.83 | 113.15 |
Alpen Privatbank Aktienstrategie (VT) | 141.77 | 141.77 | -0.86% -1.23 | 04/26/2024 16:00:13 | AT0000A0AHR9 | 148.85 | 145.76 | 121.42 |
Alpen Privatbank Anleihenstrategie (A) | 97.37 | 97.37 | -0.24% -0.23 | 04/26/2024 16:00:13 | AT0000A09F49 | 100.29 | 98.13 | 92.49 |
Alpen Privatbank Anleihenstrategie (T) | 123.01 | 123.01 | -0.24% -0.29 | 04/26/2024 16:00:13 | AT0000A09F56 | 126.70 | 123.97 | 116.76 |
Alpen Privatbank Anleihenstrategie (VT) | 130.07 | 130.07 | -0.23% -0.30 | 04/26/2024 16:00:13 | AT0000A0AZU5 | 133.97 | 131.08 | 123.45 |
Alpen Privatbank Ausgewogene Strategie (T) | 158.64 | 158.64 | -0.46% -0.74 | 04/26/2024 16:00:12 | AT0000828553 | 166.57 | 160.81 | 144.21 |
Alpen Privatbank Ausgewogene Strategie (VT) | 161.31 | 161.31 | -0.46% -0.75 | 04/26/2024 16:00:18 | AT0000A1ZH63 | 169.37 | 163.52 | 146.64 |
ALPHAMA ASSET ALLOCATION (AAA) | 112.83 | 112.80 | +0.09% +0.10 | 04/26/2024 16:00:14 | AT0000A0XZ56 | 118.50 | 113.10 | 104.90 |
ALPHAMA PREMIUM PLUS (APP) | 95.85 | 95.80 | +0.10% +0.10 | 04/26/2024 16:00:14 | AT0000A0XZ31 | 100.70 | 95.90 | 91.00 |
Alpin Global Basic | 11.41 | 11.41 | -0.78% -0.09 | 04/26/2024 16:00:15 | AT0000A1A430 | 11.99 | 11.73 | 10.07 |
Alpin Global Basic | 11.54 | 11.54 | -0.77% -0.09 | 04/26/2024 16:00:15 | AT0000A1EEZ9 | 12.12 | 11.86 | 10.17 |
Alpin Global Trend (I) | 155.48 | 155.48 | -0.84% -1.32 | 04/26/2024 16:00:13 | AT0000A0M4K1 | 163.26 | 164.98 | 126.30 |
Alpin Global Trend (R) | 141.68 | 141.68 | -0.85% -1.22 | 04/26/2024 16:00:13 | AT0000A0M4L9 | 148.77 | 150.44 | 115.72 |
Amundi Austria Stock | 125.89 | 125.89 | -0.58% -0.73 | 04/26/2024 16:00:10 | AT0000674908 | 132.18 | 126.62 | 107.71 |
Amundi Austria Stock | 111.84 | 111.84 | -0.58% -0.65 | 04/26/2024 16:00:11 | AT0000767736 | 117.43 | 112.49 | 95.69 |
Amundi Austria Stock | 81.07 | 81.07 | -0.56% -0.46 | 04/26/2024 16:00:12 | AT0000857412 | 85.12 | 81.53 | 69.36 |
Amundi Austria Stock | 126.19 | 126.19 | -0.58% -0.73 | 04/26/2024 16:00:09 | AT0000619317 | 132.50 | 126.92 | 107.97 |
Amundi CPR Climate Action | 132.67 | 132.67 | -0.21% -0.28 | 04/26/2024 16:00:18 | AT0000A28YT6 | 139.30 | 136.18 | 110.36 |
Amundi CPR Climate Action | 135.29 | 135.29 | -0.21% -0.28 | 04/26/2024 16:00:18 | AT0000A28YU4 | 142.05 | 138.86 | 111.66 |
Amundi CPR Climate Action - I | 1,541.77 | 1,541.77 | -0.21% -3.20 | 04/26/2024 16:00:19 | AT0000A28YV2 | 1,541.77 | 1,581.62 | 1,267.55 |
Amundi CPR Climate Action - VM | 109.72 | 109.72 | -0.21% -0.23 | 04/26/2024 16:00:21 | AT0000A2Z765 | 115.21 | 112.56 | 90.23 |
Amundi Eastern Europe Stock | 112.11 | 112.11 | -0.45% -0.51 | 04/26/2024 16:00:10 | AT0000675186 | 117.72 | 112.98 | 81.65 |
Amundi Eastern Europe Stock | 104.15 | 104.15 | -0.46% -0.48 | 04/26/2024 16:00:12 | AT0000822747 | 109.36 | 104.96 | 75.92 |
Amundi Eastern Europe Stock | 75.41 | 75.41 | -0.45% -0.34 | 04/26/2024 16:00:12 | AT0000932942 | 79.18 | 75.99 | 55.78 |
Amundi Eastern Europe Stock | 112.44 | 112.44 | -0.46% -0.52 | 04/26/2024 16:00:09 | AT0000620372 | 118.06 | 113.31 | 81.90 |
Amundi ESG Emerging Markets Bond | 22.14 | 22.14 | -0.23% -0.05 | 04/26/2024 16:00:10 | AT0000674924 | 22.91 | 22.48 | 20.64 |
Amundi ESG Emerging Markets Bond | 6.54 | 6.54 | -0.30% -0.02 | 04/26/2024 16:00:11 | AT0000764865 | 6.77 | 6.64 | 6.10 |
Amundi ESG Emerging Markets Bond | 18.59 | 18.59 | -0.21% -0.04 | 04/26/2024 16:00:11 | AT0000764873 | 19.24 | 18.88 | 17.33 |
Amundi ESG Emerging Markets Bond | 22.28 | 22.28 | -0.22% -0.05 | 04/26/2024 16:00:09 | AT0000619325 | 23.06 | 22.62 | 20.77 |
Amundi ESG Emerging Markets Bond - VM | 98.73 | 98.73 | -0.21% -0.21 | 04/26/2024 16:00:22 | AT0000A3AJR9 | 102.19 | - | - |
Amundi Ethik Fonds | 11.18 | 11.18 | -0.36% -0.04 | 04/26/2024 16:00:10 | AT0000646765 | 11.57 | 11.44 | 10.46 |
Amundi Ethik Fonds | 10.75 | 10.75 | -0.37% -0.04 | 04/26/2024 16:00:10 | AT0000731575 | 11.13 | 11.00 | 10.05 |
Amundi Ethik Fonds | 5.86 | 5.86 | -0.34% -0.02 | 04/26/2024 16:00:12 | AT0000857164 | 6.07 | 6.05 | 5.53 |
Amundi Ethik Fonds | 102.28 | 102.28 | -0.36% -0.37 | 04/26/2024 16:00:09 | AT0000613146 | 105.86 | 104.65 | 95.66 |
Amundi Ethik Fonds - I | 1,085.75 | 1,085.75 | -0.36% -3.93 | 04/26/2024 16:00:17 | AT0000A1Z0C0 | 1,085.75 | 1,110.67 | 1,013.72 |