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 Öko Sozial Dollar Bond75.2175.21
-0.04%
-0.03
05/31/2024
16:00:11		AT000085708177.4777.3071.54
Amundi Öko Sozial Dollar Bond161.18161.18
-0.03%
-0.05
05/31/2024
16:00:09		AT0000619333166.02165.65151.28
Amundi Öko Sozial Dollar Bond97.7397.73
+0.28%
+0.27
05/31/2024
16:00:17		AT0000A2V2M8100.67100.5293.82
Amundi Öko Sozial Dollar Bond95.7995.79
+0.27%
+0.26
05/31/2024
16:00:17		AT0000A2V2N698.6798.5392.91
Amundi Öko Sozial Dollar Bond - VM94.5994.59
+0.28%
+0.26
05/31/2024
16:00:17		AT0000A2Z7L597.4397.1990.57
Amundi Öko Sozial Emerging Markets Corporate Bond22.3522.35
-0.13%
-0.03
05/31/2024
16:00:10		AT000067492423.1322.4820.64
Amundi Öko Sozial Emerging Markets Corporate Bond6.356.35
-0.16%
-0.01
05/31/2024
16:00:11		AT00007648656.576.646.10
Amundi Öko Sozial Emerging Markets Corporate Bond18.7718.77
-0.11%
-0.02
05/31/2024
16:00:11		AT000076487319.4318.8817.33
Amundi Öko Sozial Emerging Markets Corporate Bond22.4922.49
-0.13%
-0.03
05/31/2024
16:00:09		AT000061932523.2822.6220.77
Amundi Öko Sozial Emerging Markets Corporate Bond - VM99.7699.76
-0.12%
-0.12
05/31/2024
16:00:18		AT0000A3AJR9103.25--
Amundi Öko Sozial Euro Aggregate Bond94.1494.14
-0.30%
-0.28
05/31/2024
16:00:12		AT0000A0FM6196.5096.1989.79
Amundi Öko Sozial Euro Aggregate Bond111.70111.70
-0.29%
-0.32
05/31/2024
16:00:12		AT0000A0FM79114.50114.12105.70
Amundi Öko Sozial Euro Aggregate Bond118.33118.33
-0.29%
-0.34
05/31/2024
16:00:12		AT0000A0FMW8121.29120.90111.97
Amundi Öko Sozial Euro Aggregate Bond - VM96.8096.80
-0.29%
-0.28
05/31/2024
16:00:17		AT0000A2Z7K799.2298.8091.45
Amundi Öko Sozial Euro Corporate Bond117.34117.34
-0.16%
-0.19
05/31/2024
16:00:10		AT0000706734125.55117.98109.99
Amundi Öko Sozial Euro Corporate Bond110.06110.06
-0.15%
-0.17
05/31/2024
16:00:17		AT0000A2QMK6113.36110.65103.15
Amundi Öko Sozial Euro Corporate Bond - VM100.33100.33
-0.16%
-0.16
05/31/2024
16:00:17		AT0000A2Z7B6103.34100.8693.83
Amundi Öko Sozial Euro Government Bond15.2015.20
-0.33%
-0.05
05/31/2024
16:00:10		AT000067189615.7315.6614.36
Amundi Öko Sozial Euro Government Bond13.1613.16
-0.30%
-0.04
05/31/2024
16:00:11		AT000082267113.6213.5512.43
Amundi Öko Sozial Euro Government Bond6.686.68
-0.30%
-0.02
05/31/2024
16:00:11		AT00008560266.916.986.40
Amundi Öko Sozial Euro Government Bond15.2015.20
-0.33%
-0.05
05/31/2024
16:00:09		AT000061935815.7315.6614.36
Amundi Öko Sozial Euro Government Bond - VM93.8993.89
-0.29%
-0.27
05/31/2024
16:00:17		AT0000A2Z78196.2496.5788.53
Amundi Öko Sozial Euro Short Term Bond101.18101.18
+0.04%
+0.04
05/31/2024
16:00:12		AT0000A05TJ5101.69101.1897.57
Amundi Öko Sozial Euro Short Term Bond119.51119.51
+0.04%
+0.05
05/31/2024
16:00:12		AT0000A05TK3120.11119.51114.67
Amundi Öko Sozial Euro Short Term Bond64.7364.73
+0.03%
+0.02
05/31/2024
16:00:16		AT0000A28LL065.0664.7362.11
Amundi Öko Sozial Euro Short Term Bond64.7364.73
+0.05%
+0.03
05/31/2024
16:00:16		AT0000A28LM865.0664.7362.10
Amundi Öko Sozial Euro Short Term Bond - VM104.16104.16
+0.04%
+0.04
05/31/2024
16:00:17		AT0000A2Z7M3104.69104.1699.96
Amundi Öko Sozial Global High Yield Bond74.6274.62
-0.08%
-0.06
05/31/2024
16:00:11		AT000072938976.8678.0271.47
Amundi Öko Sozial Global High Yield Bond215.36215.36
-0.07%
-0.16
05/31/2024
16:00:11		AT0000729397221.83216.47197.62
Amundi Öko Sozial Global High Yield Bond - VM108.38108.38
-0.06%
-0.07
05/31/2024
16:00:18		AT0000A31F66111.64108.9199.15
Amundi Öko Sozial Mix ausgewogen69.0469.04
-0.53%
-0.37
05/31/2024
16:00:11		AT000081888571.1169.7462.94
Amundi Öko Sozial Mix ausgewogen93.1993.19
-0.53%
-0.50
05/31/2024
16:00:09		AT000060038295.9994.1483.32
Amundi Öko Sozial Mix ausgewogen102.52102.52
-0.53%
-0.55
05/31/2024
16:00:09		AT0000600390105.60103.5691.66
Amundi Öko Sozial Mix ausgewogen10.3610.36
-0.86%
-0.09
05/31/2024
16:00:15		AT0000A1X4E010.7210.469.26
Amundi Öko Sozial Mix ausgewogen - WV9.969.96
-0.60%
-0.06
05/31/2024
16:00:18		AT0000A3A1T99.96--
Amundi Öko Sozial Mix dynamisch89.8689.86
-0.66%
-0.60
05/31/2024
16:00:14		AT0000A1KTU592.5690.9879.58
Amundi Öko Sozial Mix dynamisch104.23104.23
-0.67%
-0.70
05/31/2024
16:00:17		AT0000A2QMH2107.36105.5290.97
Amundi Öko Sozial Mix dynamisch - VM100.00100.00
0.00%
0.00
05/31/2024
16:00:18		AT0000A3AJQ1103.00--
Amundi Öko Sozial Mix dynamisch - WV9.959.95
-0.70%
-0.07
05/31/2024
16:00:18		AT0000A3A1U79.95--
Amundi Öko Sozial Mix moderat13.4013.40
-0.37%
-0.05
05/31/2024
16:00:11		AT000080107113.8013.5212.33
Amundi Öko Sozial Mix moderat7.347.34
-0.27%
-0.02
05/31/2024
16:00:11		AT00008223827.567.406.75
Amundi Öko Sozial Mix moderat14.8914.89
-0.40%
-0.06
05/31/2024
16:00:09		AT000061802015.3415.0213.70
Amundi Öko Sozial Mix moderat - WV9.979.97
-0.40%
-0.04
05/31/2024
16:00:18		AT0000A3A1S19.97--
Amundi Öko Sozial Net Zero Ambition Bond134.46134.46
-0.18%
-0.24
05/31/2024
16:00:10		AT0000719281137.83135.40126.83
Amundi Öko Sozial Net Zero Ambition Bond83.3383.33
-0.18%
-0.15
05/31/2024
16:00:12		AT000094764385.4285.1279.73
Amundi Öko Sozial Net Zero Ambition Bond148.34148.34
-0.18%
-0.27
05/31/2024
16:00:18		AT0000A36HB2152.05--
Amundi Öko Sozial Net Zero Ambition Bond148.03148.03
-0.18%
-0.26
05/31/2024
16:00:18		AT0000A36HE6151.74--
Amundi Öko Sozial Net Zero Ambition Bond - I1,066.831,066.83
-0.18%
-1.88
05/31/2024
16:00:18		AT0000A308K81,066.831,078.051,007.98
Amundi Öko Sozial Stock193.17193.17
-1.08%
-2.10
05/31/2024
16:00:12		AT0000A06Q23200.90201.23170.21
Amundi Öko Sozial Stock246.93246.93
-1.07%
-2.68
05/31/2024
16:00:12		AT0000A06Q31256.81252.36213.45
Your search resulted in 2,103 hits. Showing 201 to 250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas