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 Mündel Bond - I876.25876.25
+0.21%
+1.83
06/14/2024
16:00:23		AT0000A2AHK0876.25900.12854.34
Amundi GF Euro Core Rent - I763.69763.69
+0.09%
+0.66
06/14/2024
16:00:23		AT0000A2AHJ2763.69786.78733.81
ERSTE FUTURE INVEST HUF R0156,781.8656,781.86
+0.57%
+324.14
06/14/2024
16:00:23		AT0000A2AEV459,620.9656,781.8643,157.02
ERSTE TOTAL RETURN FIXED INCOME EUR R0198.7798.77
+0.06%
+0.06
06/14/2024
16:00:23		AT0000A2A71998.7798.8388.70
Gutmann Corporate Bond Nachhaltigkeitsfonds92.6292.62
+0.09%
+0.08
06/14/2024
16:00:23		AT0000A29T6495.4092.7986.98
UCIP171.93171.93
-0.19%
-0.32
06/14/2024
16:00:23		AT0000A29T31189.13172.25130.21
Raiffeisen-Mehrwert 2025 (R) T100.1999.18
+0.02%
+0.02
06/14/2024
16:00:23		AT0000A298N5103.2099.1894.66
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T157.20157.20
+0.24%
+0.37
06/14/2024
16:00:23		AT0000A296N9157.20157.20124.78
Raiffeisen-GreenBonds (SZ) T89.4089.40
+0.15%
+0.13
06/14/2024
16:00:23		AT0000A296M189.4089.9883.98
Raiffeisen-Nachhaltigkeit-Rent (SZ) T100.98100.98
+0.20%
+0.20
06/14/2024
16:00:23		AT0000A296L3100.98102.1993.31
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T100.39100.39
+0.04%
+0.04
06/14/2024
16:00:23		AT0000A296K5100.39100.3996.53
ERSTE FUTURE INVEST EUR D02151.63151.63
+0.24%
+0.37
06/14/2024
16:00:23		AT0000A296G3159.22151.69118.74
ERSTE FUTURE INVEST EUR R01146.30146.30
+0.23%
+0.34
06/14/2024
16:00:23		AT0000A296F5153.62146.37115.26
ERSTE FUTURE INVEST EUR R01146.10146.10
+0.24%
+0.35
06/14/2024
16:00:23		AT0000A296E8153.41146.17115.09
ERSTE FUTURE INVEST EUR R01136.95136.95
+0.23%
+0.32
06/14/2024
16:00:23		AT0000A296D0143.80137.02107.89
ViennaStock (T) DV125.38125.38
-1.13%
-1.43
06/14/2024
16:00:23		AT0000A294J2129.14127.73107.53
s Top AktienWelt (T) DV141.44141.44
-0.53%
-0.75
06/14/2024
16:00:23		AT0000A294H6147.10142.19117.81
s Generation (T) DV120.72120.72
-1.71%
-2.10
06/14/2024
16:00:23		AT0000A294G8125.55152.04110.83
s EthikAktien (T) DV148.88148.88
-0.38%
-0.57
06/14/2024
16:00:23		AT0000A294E3156.32149.45116.09
InterStock (T) DV144.84144.84
-0.42%
-0.61
06/14/2024
16:00:23		AT0000A294D5150.63145.45116.35
EuroPlus 50 (T) DV117.23117.23
-1.18%
-1.40
06/14/2024
16:00:23		AT0000A294B9120.75120.12101.14
ClassicBond (T) DV84.6384.63
+0.04%
+0.03
06/14/2024
16:00:23		AT0000A294A186.7586.2979.37
BusinessBond (T) DV88.3888.38
+0.18%
+0.16
06/14/2024
16:00:23		AT0000A2946991.4788.3882.41
Raiffeisen-GreenBonds (RZ) A86.9886.98
+0.15%
+0.13
06/14/2024
16:00:23		AT0000A292T586.9887.6782.67
Raiffeisen-GreenBonds (RZ) T90.4290.42
+0.14%
+0.13
06/14/2024
16:00:23		AT0000A292S790.4291.1485.08
Raiffeisen-GreenBonds (R) A85.7485.74
+0.15%
+0.13
06/14/2024
16:00:23		AT0000A292N885.7486.5481.65
Raiffeisen-GreenBonds (R) T89.2789.27
+0.15%
+0.13
06/14/2024
16:00:23		AT0000A292M089.2790.1084.16
Amundi CPR Climate Action - I1,636.111,636.11
+0.14%
+2.33
06/14/2024
16:00:23		AT0000A28YV21,636.111,636.111,267.55
Amundi CPR Climate Action143.41143.41
+0.14%
+0.20
06/14/2024
16:00:23		AT0000A28YU4150.58143.41111.66
Amundi CPR Climate Action140.64140.64
+0.14%
+0.20
06/14/2024
16:00:23		AT0000A28YT6147.67140.64110.36
Amundi Gold Stock - I126.20126.20
-1.84%
-2.36
06/14/2024
16:00:23		AT0000A28TY6126.20139.6598.02
Metis Bond Euro Corporate ESG (R)93.6693.66
+0.26%
+0.24
06/14/2024
16:00:23		AT0000A28S1796.4793.7987.19
Metis Bond Euro Corporate ESG (R)91.7291.72
+0.25%
+0.23
06/14/2024
16:00:23		AT0000A28S0994.4791.8585.95
Amundi Öko Sozial Euro Short Term Bond64.8864.88
+0.08%
+0.05
06/14/2024
16:00:23		AT0000A28LM865.2064.8862.10
Amundi Öko Sozial Euro Short Term Bond64.8864.88
+0.08%
+0.05
06/14/2024
16:00:23		AT0000A28LL065.2064.8862.11
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA142.87142.87
+0.06%
+0.09
06/14/2024
16:00:23		AT0000A28LJ4142.87142.87111.17
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA148.39148.39
+0.06%
+0.09
06/14/2024
16:00:23		AT0000A28LH8148.39148.39114.94
Raiffeisen-PAXetBONUM-Anleihen (R) VTA94.2394.23
+0.26%
+0.24
06/14/2024
16:00:23		AT0000A28LF294.2394.5489.25
Amundi GF Euro Rent13.5413.54
+0.15%
+0.02
06/14/2024
16:00:23		AT0000A28LB113.8813.7812.75
Amundi GF Vorsorge Aktiv146.09146.09
+0.11%
+0.16
06/14/2024
16:00:23		AT0000A28LA3151.20146.09131.25
Amundi GF Euro Core Rent103.35103.35
+0.09%
+0.09
06/14/2024
16:00:23		AT0000A28L97105.93106.5697.57
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I0194.3994.39
+0.15%
+0.14
06/14/2024
16:00:23		AT0000A28K2394.3994.3988.55
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A108.67108.67
+1.58%
+1.69
06/14/2024
16:00:23		AT0000A28JD1108.67111.1395.16
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T114.42114.42
+1.58%
+1.78
06/14/2024
16:00:23		AT0000A28JC3114.42115.8999.24
SpänglerPrivat: Flexibel (RA)133.50133.50
-0.29%
-0.39
06/14/2024
16:00:23		AT0000A28J91137.51133.89104.26
Apollo Ausgewogen A218.3318.33
+0.33%
+0.06
06/14/2024
16:00:23		AT0000A28J2619.3018.3315.41
SAL2019130.64130.64
-0.23%
-0.30
06/14/2024
16:00:23		AT0000A28FH0143.71133.38109.61
ERSTE BOND EURO CORPORATE CZK R012,177.602,177.60
+0.17%
+3.79
06/14/2024
16:00:23		AT0000A28FD92,253.832,244.732,014.08
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,071.962,071.96
+0.90%
+18.45
06/14/2024
16:00:23		AT0000A28EZ52,144.492,192.901,994.41
ERSTE RESPONSIBLE STOCK EUROPE EUR D02154.58154.58
-1.32%
-2.07
06/14/2024
16:00:23		AT0000A28E54162.31156.65122.60
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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