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
ClassicBond (T) DV85.0885.08
-0.13%
-0.11
05/17/2024
16:00:15		AT0000A294A187.2186.2979.37
ERSTE SELECT BOND DYNAMIC (A) (EUR)84.7484.74
+0.36%
+0.30
05/17/2024
16:00:10		AT0000A054L687.2987.0381.19
Raiffeisen-Dynamic-Assets (R) A87.4387.43
+0.26%
+0.23
05/17/2024
16:00:12		AT0000A1BMR587.4387.4380.95
YOU INVEST GREEN Portfolio 30 EUR R0184.7084.70
+0.53%
+0.45
05/17/2024
16:00:11		AT0000A09R8687.6784.7077.66
LLB Strategie Total Return Rendite ESG83.5683.56
+0.52%
+0.43
05/17/2024
16:00:08		AT000070632087.7483.5778.38
Kathrein Mandatum (R) A85.2885.28
+0.26%
+0.22
05/17/2024
16:00:15		AT0000A2244987.8488.9584.43
YOU INVEST GREEN Portfolio 5084.8884.88
+0.62%
+0.52
05/17/2024
16:00:09		AT000072419087.8684.8877.16
Raiffeisen-Osteuropa-Rent (RZ) VTA87.9787.97
-0.88%
-0.78
05/17/2024
16:00:13		AT0000A1TWC887.9788.7581.42
EuroPlus 50 (A)85.6185.61
-0.17%
-0.15
05/17/2024
16:00:09		AT000080241888.1885.7672.73
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A88.1988.19
0.00%
0.00
05/17/2024
16:00:12		AT0000A190Z888.1988.1986.08
Advanced Targets Fund84.1284.12
-0.21%
-0.18
05/17/2024
16:00:17		AT0000A2UFH888.3386.9780.32
Amundi Austria Stock84.3584.35
+0.01%
+0.01
05/17/2024
16:00:10		AT000085741288.5784.5469.36
LLB Strategie PKG ESG84.4784.47
-0.15%
-0.13
05/17/2024
16:00:09		AT000081764888.6984.6077.60
Raiffeisen-Dynamic-Assets (S) VTA88.7688.76
+0.27%
+0.24
05/17/2024
16:00:12		AT0000A1BMU988.7688.7682.55
Gutmann International Bonds (T) (EUR)86.4086.40
+0.07%
+0.06
05/17/2024
16:00:13		AT0000A1QDX089.0087.8481.94
Raiffeisen-Global-Fundamental-Rent (RZ) T89.0389.03
+0.52%
+0.46
05/17/2024
16:00:13		AT0000A1TM8089.0390.8685.10
Raiffeisen-GreenBonds (R) T89.1989.19
-0.10%
-0.09
05/17/2024
16:00:15		AT0000A292M089.1990.1084.16
KEPLER Europa Rentenfonds (A)87.0887.08
+0.31%
+0.27
05/17/2024
16:00:09		AT000079984689.2588.2481.21
Raiffeisen-GreenBonds (SZ) T89.3589.35
-0.10%
-0.09
05/17/2024
16:00:15		AT0000A296M189.3589.9883.98
ERSTE RESERVE CORPORATE EUR R01 (A)88.7888.78
+0.02%
+0.02
05/17/2024
16:00:08		AT000067683889.4588.7884.49
s KlimaMix (A)86.0986.09
-0.44%
-0.38
05/17/2024
16:00:18		ATKLIMAMIXA389.5389.7776.67
Raiffeisen-ESG-Global-Rent (RZ) T89.6189.61
-0.12%
-0.11
05/17/2024
16:00:13		AT0000A1U5L589.6192.1886.97
IQAM Bond Corporate (RA)86.7986.79
-0.09%
-0.08
05/17/2024
16:00:09		AT000077449289.8387.0283.45
Raiffeisen-OK-Rent (R) T89.9189.91
-0.02%
-0.02
05/17/2024
16:00:09		AT000078033389.9190.0686.63
LLB Global Corporate Bond FMP I87.3486.02
-0.01%
-0.01
05/17/2024
16:00:16		AT0000A2J3U589.9786.0381.44
Swiss Life GSF - Global Fixed Income Fund87.3587.35
-0.01%
-0.01
05/17/2024
16:00:15		AT0000A28DT089.9888.3783.40
Schoellerbank Realzins Plus (A)87.3787.35
-0.06%
-0.05
05/17/2024
16:00:08		AT000067225890.0089.3585.75
Raiffeisen-§ 14-ESG-Rent (RZ) A90.0690.06
-0.08%
-0.07
05/17/2024
16:00:13		AT0000A1TMQ990.0690.6085.99
CONVERTINVEST All-Cap Convertibles Fund (SZ)90.0990.09
-0.27%
-0.24
05/17/2024
16:00:14		AT0000A1W43490.0990.3381.71
Schoellerbank Zinsstruktur Plus (A)87.5187.50
-0.06%
-0.05
05/17/2024
16:00:07		AT000049740990.1587.8085.70
Raiffeisen-GreenBonds (RZ) T90.3390.33
-0.09%
-0.08
05/17/2024
16:00:15		AT0000A292S790.3391.1485.08
Top Strategie Starter88.1988.19
+0.43%
+0.38
05/17/2024
16:00:10		AT0000A04LB290.4088.3482.58
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)90.5090.50
-0.07%
-0.06
05/17/2024
16:00:13		AT0000A1TRX490.5091.4386.40
s KlimaMix (T)87.0387.03
-0.43%
-0.38
05/17/2024
16:00:18		ATKLIMAMIXT390.5190.2377.50
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)90.6090.60
-0.03%
-0.03
05/17/2024
16:00:17		AT0000A2RXZ990.6090.6385.15
Raiffeisen-GreenBonds (S) VTA90.6190.61
-0.09%
-0.08
05/17/2024
16:00:14		AT0000A1VGH690.6191.7485.78
ERSTE BOND DOLLAR CORPORATE USD R01 (A)87.7887.78
-0.09%
-0.08
05/17/2024
16:00:09		AT000072154390.8688.6079.99
Schelhammer Capital - Anleihen T90.2590.25
-0.20%
-0.18
05/17/2024
16:00:17		AT0000A2SQC091.1691.9987.07
BusinessBond (T) DV88.2788.27
-0.08%
-0.07
05/17/2024
16:00:15		AT0000A2946991.3688.3482.32
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI91.3691.36
+1.33%
+1.20
05/17/2024
16:00:17		AT0000A2QSF391.3691.3678.77
Raiffeisen-OK-Rent (RZ) A91.3791.37
-0.02%
-0.02
05/17/2024
16:00:14		AT0000A1XEC891.3791.5287.90
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T91.4591.45
+0.11%
+0.10
05/17/2024
16:00:14		AT0000A1U78491.4591.4580.60
T 1900 (EUR) (R01) (T)88.1588.15
+0.14%
+0.12
05/17/2024
16:00:12		AT0000A1BTH191.6890.1385.04
KEPLER Ethik Quality Aktienfonds (A)88.3788.37
+0.01%
+0.01
05/17/2024
16:00:09		AT000079982091.9088.9577.44
s EthikBond (A)88.5288.52
-0.14%
-0.12
05/17/2024
16:00:08		AT000068119292.0689.8984.01
Raiffeisen-Rent-Flexibel (RZ) A92.1192.11
+0.51%
+0.47
05/17/2024
16:00:13		AT0000A1TMF292.1192.5187.07
Raiffeisen-ESG-Euro-Rent (RZ) T92.1392.13
-0.10%
-0.09
05/17/2024
16:00:13		AT0000A1TM5692.1393.4486.40
ERSTE RESERVE DOLLAR EUR R01 (A)91.3491.34
-0.10%
-0.09
05/17/2024
16:00:08		AT000062720392.2692.9584.33
ERSTE BOND CORPORATE BB EUR I0192.3292.32
+0.11%
+0.10
05/17/2024
16:00:15		AT0000A2AL1692.3295.2587.35
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)92.3392.33
-0.03%
-0.03
05/17/2024
16:00:17		AT0000A2RY0492.3392.3685.65
Your search resulted in 2,103 hits. Showing 451 to 500.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas