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
PRO INVEST AKTIV (A)12.6312.63
+0.88%
+0.11
05/17/2024
16:00:07		AT000050035013.2712.6510.26
Nachhaltigkeitsstrategie Aktien (R) T13.3613.36
+0.91%
+0.12
05/16/2024
16:00:16		AT0000A2GYP113.3613.3610.84
I-AM AllStars Opportunities12.7712.77
+0.55%
+0.07
05/17/2024
16:00:09		AT000081065013.4512.7710.89
ERSTE RESPONSIBLE BOND MÜNDEL13.3213.32
0.00%
0.00
05/17/2024
16:00:09		AT000081299513.6613.4512.76
sWaldviertel Bond (T)13.3313.33
0.00%
0.00
05/17/2024
16:00:10		AT0000A011X113.7313.6012.52
Amundi Öko Sozial Euro Government Bond13.2913.29
-0.15%
-0.02
05/17/2024
16:00:10		AT000082267113.7613.5512.43
Wiener Privatbank Premium Ausgewogen13.1613.16
+0.84%
+0.11
05/17/2024
16:00:08		AT000067579813.8213.1611.71
Amundi Mündel Bond13.5313.53
-0.15%
-0.02
05/17/2024
16:00:08		AT000067487413.8713.7013.01
Amundi Öko Sozial Mix moderat13.4913.49
+0.37%
+0.05
05/17/2024
16:00:09		AT000080107113.8913.5212.33
Amundi GF Euro Rent13.5913.59
-0.15%
-0.02
05/17/2024
16:00:15		AT0000A28LB113.9313.7812.75
FarSighted Moderate PortFolio (T)13.2313.23
+0.38%
+0.05
05/17/2024
16:00:09		AT000080260813.9313.2311.73
Gutmann Global Bonds Strategy (EUR) (T)13.5513.55
+0.52%
+0.07
05/17/2024
16:00:08		AT000064239213.9613.6112.79
FarSighted Global PortFolio (T)13.2713.27
+0.53%
+0.07
05/17/2024
16:00:09		AT000073428013.9713.2711.33
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.0214.02
+0.14%
+0.02
05/17/2024
16:00:08		AT000068997114.0214.1812.88
I-AM AllStars Balanced13.3613.36
+0.38%
+0.05
05/17/2024
16:00:09		AT000081064314.0713.3611.92
Best of 3 Banken-Fonds13.8413.84
+0.65%
+0.09
05/17/2024
16:00:12		AT0000A146V914.2613.8412.24
Managed Profit Plus (T)13.6013.60
-0.58%
-0.08
05/17/2024
16:00:10		AT0000A06VC414.2814.0312.66
Allianz Invest ESG Klassisch (A)13.8213.82
+0.29%
+0.04
05/17/2024
16:00:09		AT000073920614.3013.8212.22
Amundi Trend Bond13.8813.88
0.00%
0.00
05/17/2024
16:00:08		AT000070659314.3013.8813.38
3 Banken Inflationsschutzfonds14.0814.08
-0.14%
-0.02
05/17/2024
16:00:10		AT0000A015A014.4314.2313.51
I-AM AllStars Multi Asset13.7413.74
+0.51%
+0.07
05/17/2024
16:00:07		AT000061873114.4313.7411.84
FarSighted Global PortFolio13.7213.72
+0.44%
+0.06
05/17/2024
16:00:15		AT0000A23KG314.4513.7211.68
Hypo Tirol Fonds stabil14.4914.49
+0.07%
+0.01
05/16/2024
16:00:08		AT000071345814.4914.4913.27
ERSTE BOND COMBIRENT EUR R0114.1714.17
-0.07%
-0.01
05/17/2024
16:00:10		AT000085802214.5314.7213.54
RT Active Global Trend13.9813.98
+0.22%
+0.03
05/17/2024
16:00:09		AT000076637314.5414.0212.57
Top Vario Mix (T)13.8613.86
-0.22%
-0.03
05/16/2024
16:00:10		AT0000A01F2114.5513.8911.80
HYPO Rendite Plus (VI)14.6314.63
-0.07%
-0.01
05/16/2024
16:00:08		AT000063308614.6314.6713.83
Brand Global Select (R)14.0014.00
-0.64%
-0.09
05/17/2024
16:00:10		AT000085723014.7014.1411.37
Hypo Corporate Bond Fund (T)14.7014.70
-0.07%
-0.01
05/16/2024
16:00:08		AT000070119814.7014.7313.95
Allianz Invest ESG Portfolio Blue (T)14.0214.02
+0.57%
+0.08
05/17/2024
16:00:11		AT0000A0HJC214.7214.0212.34
Amundi Mega Trends14.1414.14
+0.86%
+0.12
05/17/2024
16:00:09		AT000080109714.8514.1411.81
RT Active Global Trend14.2814.28
+0.21%
+0.03
05/17/2024
16:00:11		AT0000A0P7R614.8614.3312.84
FTC Gideon I EUR R0114.9114.91
-0.27%
-0.04
05/17/2024
16:00:11		AT0000A0JQ2214.9114.9512.49
Apollo Dynamisch A214.1714.17
+0.64%
+0.09
05/17/2024
16:00:16		AT0000A2HBJ014.9214.1711.37
Allianz Invest ESG Progressiv (T)14.6114.61
+0.48%
+0.07
05/17/2024
16:00:09		AT000073753115.2714.6112.00
Top Vario Mix (V)14.5714.57
-0.14%
-0.02
05/16/2024
16:00:10		AT0000A01F3915.3014.5912.40
Wiener Privatbank European Equity14.5814.58
+0.14%
+0.02
05/17/2024
16:00:07		AT000061507515.3114.6211.82
Amundi Öko Sozial Mix moderat14.9914.99
+0.33%
+0.05
05/17/2024
16:00:07		AT000061802015.4415.0213.70
3 Banken Unternehmensanleihen-Fonds (R) (T)15.1315.13
-0.07%
-0.01
05/17/2024
16:00:11		AT0000A0A04415.5815.1414.08
Amundi Select Europe Stock - VM14.9914.99
-0.27%
-0.04
05/17/2024
16:00:13		AT0000A1QDV415.7415.0312.15
Amundi Trend Bond15.3515.35
0.00%
0.00
05/17/2024
16:00:07		AT000061328615.8115.3514.80
UNIQA Chance - T15.2415.24
+0.40%
+0.06
05/17/2024
16:00:09		AT000074063415.8515.2412.82
Apollo Multi-Factor Global Equity A15.0715.07
-0.33%
-0.05
05/17/2024
16:00:15		AT0000A227C715.8715.1211.93
Amundi Trend Bond15.4215.42
0.00%
0.00
05/17/2024
16:00:08		AT000070660115.8815.4214.86
Schoellerbank Ethik Vorsorge (RVO) (T)15.4115.41
-0.06%
-0.01
05/17/2024
16:00:09		AT000080944715.8815.4413.96
Schoellerbank Ethik Vorsorge (T)15.4115.41
-0.13%
-0.02
05/17/2024
16:00:10		AT000082047715.8815.4513.96
Amundi Öko Sozial Euro Government Bond15.3615.36
-0.19%
-0.03
05/17/2024
16:00:08		AT000067189615.9015.6614.36
Amundi Öko Sozial Euro Government Bond15.3615.36
-0.13%
-0.02
05/17/2024
16:00:07		AT000061935815.9015.6614.36
Amundi Ethik Fonds Evolution15.4115.41
-0.06%
-0.01
05/17/2024
16:00:16		AT0000A2L44315.9515.5813.54
I-AM AllStars Conservative (R)15.1715.17
+0.20%
+0.03
05/17/2024
16:00:13		AT0000A1FJJ915.9715.1714.34
Your search resulted in 2,103 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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