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 Mix dynamisch - WV9.979.97
+0.20%
+0.02
06/03/2024
16:00:32		AT0000A3A1U79.97--
Amundi Öko Sozial Mix ausgewogen - WV9.979.97
+0.10%
+0.01
06/03/2024
16:00:32		AT0000A3A1T99.97--
Amundi Öko Sozial Mix moderat - WV9.979.97
0.00%
0.00
06/03/2024
16:00:32		AT0000A3A1S19.97--
3 Banken Zinschance nachhaltig 2030 (R)100.45100.25
+0.02%
+0.02
06/03/2024
16:00:32		AT0000A39HN1101.96--
3 Banken Global Quality Champions (R)10.8410.84
+0.28%
+0.03
06/03/2024
16:00:32		AT0000A39H9011.22--
Raiffeisen-Mehrwert-ESG 2029 (S) VTA100.0199.00
+0.06%
+0.06
06/03/2024
16:00:32		AT0000A39GY0102.01--
Raiffeisen-Mehrwert-ESG 2029 (RZ) T100.0699.05
+0.05%
+0.05
06/03/2024
16:00:32		AT0000A39GX2102.06--
Raiffeisen-Mehrwert-ESG 2029 (RZ) A100.0699.05
+0.05%
+0.05
06/03/2024
16:00:32		AT0000A39GW4102.06--
Raiffeisen-Mehrwert-ESG 2029 (R) VTA100.0399.02
+0.06%
+0.06
06/03/2024
16:00:32		AT0000A39GV6102.03--
Raiffeisen-Mehrwert-ESG 2029 (R) T100.0399.02
+0.06%
+0.06
06/03/2024
16:00:32		AT0000A39GU8102.03--
Raiffeisen-Mehrwert-ESG 2029 (R) A100.0399.02
+0.06%
+0.06
06/03/2024
16:00:32		AT0000A39GT0102.03--
WB Global Core Income Fund (R)99.9899.98
+0.02%
+0.02
06/03/2024
16:00:32		AT0000A39GK999.98--
WB Global Core Income Fund (R)99.9899.98
+0.02%
+0.02
06/03/2024
16:00:32		AT0000A39GJ199.98--
WB Global Core Income Fund (I)100.01100.01
+0.02%
+0.02
06/03/2024
16:00:32		AT0000A39GH5100.01--
WB Global Core Income Fund (I)99.9999.99
+0.02%
+0.02
06/03/2024
16:00:32		AT0000A39GG799.99--
Raiffeisen-Global-Strategic-Opportunities (RZ) A102.83102.83
-1.08%
-1.12
06/03/2024
16:00:32		AT0000A39FA2102.83--
Raiffeisen-Global-Strategic-Opportunities (RZ) T102.82102.82
-1.09%
-1.13
06/03/2024
16:00:32		AT0000A39F92102.82--
Raiffeisen-Global-Strategic-Opportunities (R) VTA102.62102.62
-1.10%
-1.14
06/03/2024
16:00:32		AT0000A39F84102.62--
Raiffeisen-Global-Strategic-Opportunities (R) A102.62102.62
-1.10%
-1.14
06/03/2024
16:00:32		AT0000A39F76102.62--
Raiffeisen-Global-Strategic-Opportunities (R) T102.61102.61
-1.09%
-1.13
06/03/2024
16:00:32		AT0000A39F68102.61--
Advanced Targets Fund H (T2)99.8999.89
-0.17%
-0.17
06/03/2024
16:00:32		AT0000A38XE999.89--
WB Vermögensbildungsfonds (I)111.47111.47
-0.31%
-0.35
06/03/2024
16:00:32		AT0000A38KQ0111.47--
WB Vermögensbildungsfonds (R)111.32111.32
-0.31%
-0.35
06/03/2024
16:00:32		AT0000A38KP2111.32--
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01100.6798.65
+0.05%
+0.05
06/03/2024
16:00:32		AT0000A38KL1100.67--
ValueDO Fund (R)108.94108.94
+0.56%
+0.61
06/03/2024
16:00:32		AT0000A38KG1108.94--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01113.18113.18
+0.15%
+0.17
06/03/2024
16:00:32		AT0000A381S8118.84--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01112.60112.60
+0.15%
+0.17
06/03/2024
16:00:32		AT0000A381R0118.23--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01112.64112.64
+0.14%
+0.16
06/03/2024
16:00:32		AT0000A381Q2118.28--
Index-Selection-Equity (RZ) A107.45107.45
-0.62%
-0.67
06/03/2024
16:00:32		AT0000A381G3107.45--
Index-Selection-Equity (RZ) T107.43107.43
-0.62%
-0.67
06/03/2024
16:00:32		AT0000A381F5107.43--
Index-Selection-Equity (R) T107.33107.33
-0.62%
-0.67
06/03/2024
16:00:32		AT0000A381C2107.33--
Index-Selection-Equity (R) A107.32107.32
-0.62%
-0.67
06/03/2024
16:00:32		AT0000A381B4107.32--
ERSTE STOCK QUALITY VALUE EUR R01114.07114.07
+0.95%
+1.07
06/03/2024
16:00:32		AT0000A37UP3119.78--
ERSTE STOCK QUALITY VALUE EUR R01113.46113.46
+0.94%
+1.06
06/03/2024
16:00:32		AT0000A37UN8119.14--
ERSTE STOCK QUALITY VALUE EUR R01113.61113.61
+0.93%
+1.05
06/03/2024
16:00:32		AT0000A37UM0119.30--
ERSTE LAUFZEITFONDS KMU 2028 EUR R01100.0698.05
+0.04%
+0.04
06/03/2024
16:00:32		AT0000A37M04100.06--
SpänglerPrivat: EuroBond (RT)102.46102.46
-0.04%
-0.04
06/03/2024
16:00:32		AT0000A37GX6105.54--
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01105.78103.66
+0.05%
+0.05
06/03/2024
16:00:32		AT0000A372N8105.78--
Raiffeisen Valore Aggiunto ESG (S) VTA102.33102.33
+0.02%
+0.02
06/03/2024
16:00:32		AT0000A36QA5104.38--
Raiffeisen Valore Aggiunto ESG (S) A102.31102.31
+0.02%
+0.02
06/03/2024
16:00:32		AT0000A36Q92104.36--
Portfolio Economist (T)103.53103.53
-0.11%
-0.11
06/03/2024
16:00:32		AT0000A36HN7108.71--
Amundi Öko Sozial Net Zero Ambition Bond147.99147.99
-0.03%
-0.04
06/03/2024
16:00:32		AT0000A36HE6151.69--
Amundi Öko Sozial Net Zero Ambition Bond148.29148.29
-0.03%
-0.05
06/03/2024
16:00:32		AT0000A36HB2152.00--
Schoellerbank ESG Dynamisch (VT)110.09110.09
+0.25%
+0.27
06/03/2024
16:00:32		AT0000A36G78113.95--
Schoellerbank ESG Dynamisch (T)110.09110.09
+0.25%
+0.27
06/03/2024
16:00:32		AT0000A36G60113.95--
Schoellerbank ESG Dynamisch (A)110.09110.09
+0.25%
+0.27
06/03/2024
16:00:32		AT0000A36G52113.95--
ERSTE STOCK REAL ESTATE HUF R0142,967.9042,967.90
+0.87%
+370.54
06/03/2024
16:00:32		AT0000A36G2945,116.31--
ERSTE STOCK REAL ESTATE CZK R012,721.662,721.66
+0.48%
+13.07
06/03/2024
16:00:32		AT0000A36G112,857.76--
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD112.51112.51
+0.76%
+0.85
06/03/2024
16:00:32		AT0000A36FY8112.51--
Allianz Invest ESG Renten Global (T)103.07103.07
+0.24%
+0.25
06/03/2024
16:00:32		AT0000A36CF4106.68--
Your search resulted in 2,111 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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