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
Amundi Ethik Fonds Evolution19.7919.79
+0.20%
+0.04
05/08/2024
16:00:09		AT000077448420.4820.1817.68
Amundi Ethik Fonds Evolution15.2715.27
+0.20%
+0.03
05/08/2024
16:00:15		AT0000A2L44315.8015.5813.54
Amundi Ethik Fonds Evolution - R252.1552.15
+0.21%
+0.11
05/08/2024
16:00:16		AT0000A33MR552.15--
Amundi Ethik Fonds Evolution - VM108.26108.26
+0.21%
+0.23
05/08/2024
16:00:16		AT0000A34QQ6112.05--
Amundi GF Euro Core Rent4.674.67
+0.21%
+0.01
05/08/2024
16:00:10		AT00008561254.794.784.46
Amundi GF Euro Core Rent6.026.02
+0.50%
+0.03
05/08/2024
16:00:11		AT0000A0PS636.166.155.63
Amundi GF Euro Core Rent104.26104.26
+0.38%
+0.39
05/08/2024
16:00:14		AT0000A28L97106.87106.5697.57
Amundi GF Euro Core Rent - I770.27770.27
+0.37%
+2.86
05/08/2024
16:00:14		AT0000A2AHJ2770.27786.78733.81
Amundi GF Euro Rent57.9157.91
+0.28%
+0.16
05/08/2024
16:00:10		AT000085700859.3658.6554.62
Amundi GF Euro Rent58.1758.17
+0.28%
+0.16
05/08/2024
16:00:12		AT0000A1LJX859.6258.9154.49
Amundi GF Euro Rent13.6113.61
+0.29%
+0.04
05/08/2024
16:00:14		AT0000A28LB113.9513.7812.75
Amundi GF Vorsorge Aktiv7.597.59
+0.26%
+0.02
05/08/2024
16:00:10		AT00008126987.867.667.03
Amundi GF Vorsorge Aktiv144.53144.53
+0.24%
+0.35
05/08/2024
16:00:14		AT0000A28LA3149.59145.99131.25
Amundi Global High Yield Bond Low Duration74.4774.47
+0.01%
+0.01
05/08/2024
16:00:12		AT0000A13YS076.3474.9971.17
Amundi Global High Yield Bond Low Duration107.54107.54
+0.02%
+0.02
05/08/2024
16:00:12		AT0000A13YU6110.23107.5498.66
Amundi Gold Stock27.9227.92
+0.18%
+0.05
05/08/2024
16:00:09		AT000067491629.3228.6621.13
Amundi Gold Stock27.2727.27
+0.18%
+0.05
05/08/2024
16:00:09		AT000067509528.6328.0020.64
Amundi Gold Stock19.6419.64
+0.20%
+0.04
05/08/2024
16:00:10		AT000085704020.6220.2414.86
Amundi Gold Stock27.9427.94
+0.18%
+0.05
05/08/2024
16:00:08		AT000061936629.3428.6821.15
Amundi Gold Stock - I129.64129.64
+0.18%
+0.23
05/08/2024
16:00:14		AT0000A28TY6129.64133.0798.02
Amundi Healthcare Stock35.9535.95
+0.67%
+0.24
05/08/2024
16:00:09		AT000067504637.7537.0031.34
Amundi Healthcare Stock23.1023.10
+0.65%
+0.15
05/08/2024
16:00:09		AT000075427024.2624.8121.02
Amundi Healthcare Stock31.0231.02
+0.68%
+0.21
05/08/2024
16:00:09		AT000075428832.5732.0627.15
Amundi Healthcare Stock282.69282.69
+0.67%
+1.89
05/08/2024
16:00:08		AT0000613245296.82290.97246.45
Amundi Mega Trends15.7115.71
+0.64%
+0.10
05/08/2024
16:00:09		AT000067485816.5015.9213.42
Amundi Mega Trends13.8313.83
+0.73%
+0.10
05/08/2024
16:00:10		AT000080109714.5214.0111.81
Amundi Mega Trends8.978.97
+0.67%
+0.06
05/08/2024
16:00:10		AT00008224089.429.097.66
Amundi Mega Trends188.26188.26
+0.68%
+1.27
05/08/2024
16:00:08		AT0000618012197.67190.72160.80
Amundi Mega Trends10.8310.83
+0.65%
+0.07
05/08/2024
16:00:15		AT0000A2MJK111.3710.969.07
Amundi Mega Trends18.4818.48
+0.65%
+0.12
05/08/2024
16:00:15		AT0000A2MJL919.4018.7015.49
Amundi Mega Trends21.4421.44
+0.66%
+0.14
05/08/2024
16:00:15		AT0000A2MJM722.5121.7017.97
Amundi Mega Trends21.4721.47
+0.66%
+0.14
05/08/2024
16:00:15		AT0000A2MJN522.5421.7217.99
Amundi Mündel Bond13.5413.54
+0.22%
+0.03
05/08/2024
16:00:09		AT000067487413.8813.7013.01
Amundi Mündel Bond12.1012.10
+0.25%
+0.03
05/08/2024
16:00:10		AT000081306812.4012.2411.62
Amundi Mündel Bond6.266.26
+0.16%
+0.01
05/08/2024
16:00:10		AT00008570246.426.446.11
Amundi Mündel Bond - I876.79876.79
+0.21%
+1.88
05/08/2024
16:00:14		AT0000A2AHK0876.79900.12854.34
Amundi Mündel Rent106.63106.63
+0.27%
+0.29
05/08/2024
16:00:09		AT0000719273109.30108.02101.56
Amundi Mündel Rent66.7366.73
+0.27%
+0.18
05/08/2024
16:00:10		AT000085650568.4067.6064.03
Amundi Select Europe Stock235.57235.57
+1.22%
+2.84
05/08/2024
16:00:09		AT0000675178247.35235.57196.60
Amundi Select Europe Stock215.39215.39
+1.22%
+2.59
05/08/2024
16:00:10		AT0000822762226.16215.39179.76
Amundi Select Europe Stock141.99141.99
+1.22%
+1.71
05/08/2024
16:00:10		AT0000856042149.09141.99118.50
Amundi Select Europe Stock235.10235.10
+1.21%
+2.82
05/08/2024
16:00:08		AT0000619374246.86235.10196.21
Amundi Select Europe Stock - S1,792.061,792.06
+1.22%
+21.57
05/08/2024
16:00:12		AT0000A19UA31,881.661,792.061,491.77
Amundi Select Europe Stock - VM14.6114.61
+1.18%
+0.17
05/08/2024
16:00:13		AT0000A1QDV415.3414.6112.15
Amundi Trend Bond8.678.67
+0.12%
+0.01
05/08/2024
16:00:09		AT00007065858.938.678.39
Amundi Trend Bond13.8713.87
+0.07%
+0.01
05/08/2024
16:00:09		AT000070659314.2913.8713.38
Amundi Trend Bond15.4115.41
+0.06%
+0.01
05/08/2024
16:00:09		AT000070660115.8715.4114.86
Amundi Trend Bond15.3415.34
+0.07%
+0.01
05/08/2024
16:00:08		AT000061328615.8015.3414.80
Amundi Öko Sozial Dollar Bond161.85161.85
+0.19%
+0.31
05/08/2024
16:00:09		AT0000704374166.71165.68151.30
Amundi Öko Sozial Dollar Bond141.96141.96
+0.20%
+0.28
05/08/2024
16:00:10		AT0000811286146.22145.37132.76
Your search resulted in 2,110 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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