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
InterStock (T) DV173.91173.91
-1.09%
-1.92
09/02/2026
16:00:07		AT0000A294D5180.87178.90144.97
EuroPlus 50 (T) DV139.72139.72
-0.81%
-1.14
09/02/2026
16:00:07		AT0000A294B9143.91143.82122.80
ClassicBond (T) DV87.5087.50
-0.13%
-0.11
09/02/2026
16:00:07		AT0000A294A189.6990.6887.26
BusinessBond (T) DV93.5693.56
-0.36%
-0.34
09/02/2026
16:00:07		AT0000A2946996.8395.8392.62
Raiffeisen-GreenBonds (RZ) A88.8188.81
-0.16%
-0.14
09/02/2026
16:00:07		AT0000A292T588.8190.9988.23
Raiffeisen-GreenBonds (RZ) T94.2094.20
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A292S794.2096.5193.58
Raiffeisen-GreenBonds (R) A86.9786.97
-0.15%
-0.13
09/02/2026
16:00:07		AT0000A292N886.9789.2986.51
Raiffeisen-GreenBonds (R) T92.3792.37
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A292M092.3794.7891.89
Amundi CPR Climate Action - I2,061.062,061.06
-0.65%
-13.42
09/02/2026
16:00:07		AT0000A28YV22,061.062,145.191,718.88
Amundi CPR Climate Action178.07178.07
-0.65%
-1.17
09/02/2026
16:00:07		AT0000A28YU4186.97185.42149.01
Amundi CPR Climate Action173.47173.47
-0.65%
-1.14
09/02/2026
16:00:07		AT0000A28YT6182.14180.63145.16
Amundi Gold Stock - I350.93350.93
-3.16%
-11.44
09/02/2026
16:00:07		AT0000A28TY6350.93419.37229.64
Metis Bond Euro Corporate ESG (R)99.5699.56
-0.27%
-0.27
09/02/2026
16:00:07		AT0000A28S17102.55101.4398.56
Metis Bond Euro Corporate ESG (R)92.7392.73
-0.27%
-0.25
09/02/2026
16:00:07		AT0000A28S0995.5196.5391.80
Amundi Öko Sozial Euro Short Term Bond69.1169.11
-0.10%
-0.07
09/02/2026
16:00:07		AT0000A28LM869.4669.3168.19
Amundi Öko Sozial Euro Short Term Bond69.1369.13
-0.10%
-0.07
09/02/2026
16:00:07		AT0000A28LL069.4869.3368.21
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA185.92185.92
-1.12%
-2.10
09/02/2026
16:00:07		AT0000A28LJ4185.92203.02151.66
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA196.33196.33
-1.11%
-2.21
09/02/2026
16:00:07		AT0000A28LH8196.33214.06158.96
Raiffeisen-PAXetBONUM-Anleihen (R) VTA100.22100.22
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A28LF2100.22101.5998.54
Amundi GF Euro Rent13.9713.97
-0.21%
-0.03
09/02/2026
16:00:07		AT0000A28LB114.3214.4113.94
Amundi GF Vorsorge Aktiv160.17160.17
-0.35%
-0.57
09/02/2026
16:00:07		AT0000A28LA3165.78163.56147.54
Amundi GF Euro Core Rent - EUR - T104.02104.02
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A28L97106.62108.29104.02
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A177.64177.64
+0.67%
+1.19
09/02/2026
16:00:07		AT0000A28JD1177.64188.53121.92
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T189.59189.59
+0.67%
+1.27
09/02/2026
16:00:07		AT0000A28JC3189.59201.21129.73
SpänglerPrivat: Flexibel (RA)135.97135.97
-0.90%
-1.24
09/02/2026
16:00:07		AT0000A28J91140.05141.00118.39
Apollo Ausgewogen A221.0821.08
-0.24%
-0.05
09/02/2026
16:00:07		AT0000A28J2622.1921.7218.75
SAL2019157.17157.17
-0.71%
-1.13
09/02/2026
16:00:07		AT0000A28FH0172.89162.03133.28
ERSTE BOND EURO CORPORATE CZK R012,131.182,131.18
+0.08%
+1.64
09/02/2026
16:00:07		AT0000A28FD92,205.782,224.582,129.54
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,110.852,110.85
+0.47%
+9.81
09/02/2026
16:00:07		AT0000A28EZ52,184.742,124.891,989.29
Swiss Life GSF - Global Opportunities Fund191.44191.44
-0.49%
-0.94
09/02/2026
16:00:07		AT0000A28DV6197.19193.84150.46
Swiss Life GSF - Global Fixed Income Fund90.9890.98
-0.22%
-0.20
09/02/2026
16:00:07		AT0000A28DT093.7192.3489.77
PCI - Konservativ (T 1)87.8987.89
-0.06%
-0.05
09/02/2026
16:00:07		AT0000A287K487.8988.1384.24
ERSTE BOND CHINA EUR R01115.15115.15
+0.20%
+0.23
09/02/2026
16:00:07		AT0000A27ZR9119.19116.11104.92
ERSTE BOND CHINA EUR R01105.00105.00
+0.20%
+0.21
09/02/2026
16:00:07		AT0000A27ZQ1108.68105.8796.45
Metis Bond Euro Corporate ESG (I2)97.2097.20
-0.27%
-0.26
09/02/2026
16:00:07		AT0000A27Z5097.20101.2496.05
Raiffeisen-Portfolio-Growth (R) VTA162.09162.09
-0.47%
-0.77
09/02/2026
16:00:07		AT0000A279G9162.09165.22141.21
Raiffeisen-Portfolio-Growth (R) A138.76138.76
-0.47%
-0.66
09/02/2026
16:00:07		AT0000A279F1138.76141.44120.89
Raiffeisen-Portfolio-Growth (R) T154.88154.88
-0.47%
-0.73
09/02/2026
16:00:07		AT0000A279E4154.88157.87134.93
Raiffeisen-Portfolio-Growth (RZ) T164.38164.38
-0.47%
-0.77
09/02/2026
16:00:07		AT0000A279D6164.38167.47142.64
Raiffeisen-Portfolio-Growth (RZ) A147.25147.25
-0.47%
-0.69
09/02/2026
16:00:07		AT0000A279C8147.25150.01127.77
Portfolio Management Ethik Mix Ausgewogen (T)137.49137.49
-0.39%
-0.54
09/02/2026
16:00:07		AT0000A26ZA7137.49140.82121.24
Metis Bond Euro Corporate ESG (I2)106.06106.06
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A26Q37106.06107.83104.81
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA141.49141.49
-1.13%
-1.62
09/02/2026
16:00:07		AT0000A26P95141.49143.84121.61
GreenStars Balanced EUR P0112.8012.80
-0.54%
-0.07
09/02/2026
16:00:07		AT0000A26HY512.8013.0111.79
LLB Portfolio Selektion (R)166.95166.95
-0.47%
-0.79
09/02/2026
16:00:07		AT0000A26F30175.30172.45154.75
LLB Portfolio Selektion (I)175.56175.56
-0.47%
-0.83
09/02/2026
16:00:07		AT0000A26F22184.34180.93161.80
LLB Portfolio Renten Dachfonds (R)110.09110.09
-0.24%
-0.27
09/02/2026
16:00:07		AT0000A26F14115.60115.39110.09
LLB Portfolio Renten Dachfonds (I)112.96112.96
-0.25%
-0.28
09/02/2026
16:00:07		AT0000A26F06118.61118.14112.71
LLB Portfolio Aktien Alternativ Dachfonds (R)255.88255.88
-0.60%
-1.54
09/02/2026
16:00:07		AT0000A26EZ9268.68266.11227.25
LLB Portfolio Aktien Alternativ Dachfonds (I)267.97267.97
-0.60%
-1.61
09/02/2026
16:00:07		AT0000A26EY2281.37278.00235.75
Your search resulted in 2,279 hits. Showing 801 to 850.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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