The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
Allianz Invest ESG Progressiv (T)14.4214.42
+0.77%
+0.11
05/08/2024
16:00:09		AT000073753115.0714.4812.00
Allianz Invest ESG Renten Global (T)103.43103.43
+0.21%
+0.22
05/08/2024
16:00:16		AT0000A36CF4107.05--
Allianz Invest Eurorent (A)97.5697.56
+0.09%
+0.09
05/08/2024
16:00:11		AT0000A05GX399.5197.5694.96
Allianz Invest Eurorent (T)126.37126.37
+0.10%
+0.12
05/08/2024
16:00:11		AT0000A05H33128.90126.37121.78
Allianz Invest Mündelrenten (A)68.6568.65
+0.38%
+0.26
05/08/2024
16:00:10		AT000084879170.3769.7665.63
Allianz Invest Mündelrenten (T)119.29119.29
+0.36%
+0.43
05/08/2024
16:00:09		AT0000721360122.27121.23112.89
Allianz Invest Nachhaltigkeit Aktien Global (A)311.85311.85
+0.47%
+1.46
05/08/2024
16:00:11		AT0000A0AZV3324.32314.00249.42
Allianz Invest Nachhaltigkeit Aktien Global (T)347.42347.42
+0.47%
+1.62
05/08/2024
16:00:11		AT0000A0AZW1361.32349.81271.84
Allianz Invest Nachhaltigkeit Renten EM Plus (T)92.6592.65
+0.29%
+0.27
05/08/2024
16:00:15		AT0000A2PNN097.2893.4284.00
Allianz Invest Nachhaltigkeits-Rentenfonds (A)91.3191.31
+0.15%
+0.14
05/08/2024
16:00:12		AT0000A19NT893.5991.3888.44
Allianz Invest Osteuropa Rentenfonds (A)47.05-
+0.02%
+0.01
09/12/2022
17:00:21		AT0000772397-61.9743.55
Allianz Invest Osteuropa Rentenfonds (T)91.70-
+0.01%
+0.01
09/12/2022
17:00:21		AT0000739255-118.8184.88
Allianz Invest Rentenfonds (A)84.1284.12
+0.39%
+0.33
05/08/2024
16:00:10		AT000082468586.2284.2879.29
Allianz Invest Rentenfonds (T)146.30146.30
+0.38%
+0.56
05/08/2024
16:00:09		AT0000739222149.96146.59136.07
Allianz Invest Stabil (T)96.5196.51
+0.04%
+0.04
05/08/2024
16:00:12		AT0000A1G8B897.9696.5193.81
Alpen Privatbank Aktienstrategie (T)134.68134.68
+0.73%
+0.97
05/08/2024
16:00:09		AT0000754692141.41135.83113.15
Alpen Privatbank Aktienstrategie (VT)144.53144.53
+0.73%
+1.05
05/08/2024
16:00:11		AT0000A0AHR9151.75145.76121.42
Alpen Privatbank Anleihenstrategie (A)98.0898.08
+0.13%
+0.13
05/08/2024
16:00:11		AT0000A09F49101.0298.1392.49
Alpen Privatbank Anleihenstrategie (T)123.91123.91
+0.14%
+0.17
05/08/2024
16:00:11		AT0000A09F56127.62123.97116.79
Alpen Privatbank Anleihenstrategie (VT)131.02131.02
+0.14%
+0.18
05/08/2024
16:00:11		AT0000A0AZU5134.95131.08123.48
Alpen Privatbank Ausgewogene Strategie (T)160.22160.22
+0.38%
+0.60
05/08/2024
16:00:10		AT0000828553168.23160.81144.21
Alpen Privatbank Ausgewogene Strategie (VT)162.92162.92
+0.38%
+0.62
05/08/2024
16:00:14		AT0000A1ZH63171.06163.52146.64
ALPHAMA ASSET ALLOCATION (AAA)113.40113.40
0.00%
0.00
05/08/2024
16:00:12		AT0000A0XZ56119.10113.40106.20
ALPHAMA PREMIUM PLUS (APP)96.1496.10
0.00%
0.00
05/08/2024
16:00:12		AT0000A0XZ31101.0096.1091.80
Alpin Global Basic11.5711.57
+0.43%
+0.05
05/08/2024
16:00:12		AT0000A1A43012.1511.7310.07
Alpin Global Basic11.7111.71
+0.52%
+0.06
05/08/2024
16:00:12		AT0000A1EEZ912.3011.8610.17
Alpin Global Trend (I)155.92155.92
-0.22%
-0.35
05/08/2024
16:00:11		AT0000A0M4K1163.72164.98128.26
Alpin Global Trend (R)142.06142.06
-0.22%
-0.32
05/08/2024
16:00:11		AT0000A0M4L9149.17150.44117.49
Amundi Austria Stock128.52128.52
+0.94%
+1.20
05/08/2024
16:00:09		AT0000674908134.95128.52107.71
Amundi Austria Stock114.18114.18
+0.95%
+1.07
05/08/2024
16:00:09		AT0000767736119.89114.1895.69
Amundi Austria Stock82.7682.76
+0.94%
+0.77
05/08/2024
16:00:10		AT000085741286.9082.7669.36
Amundi Austria Stock128.83128.83
+0.94%
+1.20
05/08/2024
16:00:08		AT0000619317135.27128.83107.97
Amundi CPR Climate Action135.42135.42
+0.30%
+0.40
05/08/2024
16:00:14		AT0000A28YT6142.19136.18110.36
Amundi CPR Climate Action138.09138.09
+0.30%
+0.41
05/08/2024
16:00:14		AT0000A28YU4144.99138.86111.66
Amundi CPR Climate Action - I1,574.131,574.13
+0.30%
+4.69
05/08/2024
16:00:14		AT0000A28YV21,574.131,581.621,267.55
Amundi CPR Climate Action - VM112.02112.02
+0.30%
+0.33
05/08/2024
16:00:16		AT0000A2Z765117.62112.5690.23
Amundi Eastern Europe Stock115.42115.42
+0.21%
+0.24
05/08/2024
16:00:09		AT0000675186121.19115.4283.45
Amundi Eastern Europe Stock107.23107.23
+0.21%
+0.22
05/08/2024
16:00:10		AT0000822747112.59107.2377.59
Amundi Eastern Europe Stock77.6477.64
+0.22%
+0.17
05/08/2024
16:00:10		AT000093294281.5277.6457.01
Amundi Eastern Europe Stock115.77115.77
+0.22%
+0.25
05/08/2024
16:00:08		AT0000620372121.56115.7783.70
Amundi Ethik Fonds11.3511.35
+0.18%
+0.02
05/08/2024
16:00:08		AT000064676511.7511.4410.46
Amundi Ethik Fonds10.9110.91
+0.18%
+0.02
05/08/2024
16:00:09		AT000073157511.2911.0010.05
Amundi Ethik Fonds5.955.95
+0.34%
+0.02
05/08/2024
16:00:10		AT00008571646.166.055.53
Amundi Ethik Fonds103.86103.86
+0.26%
+0.27
05/08/2024
16:00:08		AT0000613146107.50104.6595.66
Amundi Ethik Fonds - I1,102.661,102.66
+0.26%
+2.88
05/08/2024
16:00:14		AT0000A1Z0C01,102.661,110.671,013.72
Amundi Ethik Fonds - R248.0848.08
+0.27%
+0.13
05/08/2024
16:00:15		AT0000A2RYF948.0848.4344.21
Amundi Ethik Fonds ausgewogen113.30113.30
+0.26%
+0.29
05/08/2024
16:00:15		AT0000A2GGM5117.27114.62101.70
Amundi Ethik Fonds ausgewogen112.04112.04
+0.25%
+0.28
05/08/2024
16:00:15		AT0000A2GGQ6115.96113.35100.57
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
05/08/2024
16:00:15		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds Evolution24.4624.46
+0.20%
+0.05
05/08/2024
16:00:09		AT000074710025.3224.9421.69
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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