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
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
-
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
-
-
-AT0000A303R4---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
-
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
-
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
-
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
-
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
-
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
-
-
-AT0000A33198---
ACATIS Aktien Global Value Fonds T322.85322.85
+0.16%
+0.53
12/03/2025
16:00:13		AT0000A0KR36332.54329.76265.07
ACATIS Value und Dividende A207.34207.34
-0.31%
-0.65
12/03/2025
16:00:14		AT0000A146T3213.56217.05186.40
ACATIS Value und Dividende X T1,244.411,244.41
-0.31%
-3.85
12/03/2025
16:00:18		AT0000A2UTW81,281.741,282.071,115.92
Active Bond Select111.27111.27
+0.04%
+0.05
12/04/2025
16:00:13		AT0000A0CLE5116.83111.49108.45
Active Equity Select54.5054.50
-0.02%
-0.01
12/04/2025
16:00:06		AT000049629457.2355.3047.85
Active World Portfolio (A)148.00148.00
-0.04%
-0.06
12/04/2025
16:00:13		AT0000A0PDC8152.44149.18121.21
Active World Portfolio (T)171.01171.01
-0.04%
-0.07
12/04/2025
16:00:13		AT0000A0PDD6176.14172.37138.58
Active World Portfolio Management (T)170.91170.91
-0.04%
-0.07
12/04/2025
16:00:16		AT0000A22KH3170.91172.27138.50
Advanced Targets Fund113.18113.18
+0.29%
+0.33
12/04/2025
16:00:07		AT0000606397118.84114.32104.01
Advanced Targets Fund88.9188.91
+0.29%
+0.26
12/04/2025
16:00:18		AT0000A2UFH893.3689.8083.10
Advanced Targets Fund H (T2)108.46108.46
+0.30%
+0.32
12/04/2025
16:00:18		AT0000A38XE9108.46109.5599.67
Advisory Flexibel131.25131.25
+0.15%
+0.20
12/04/2025
16:00:17		AT0000A2KQV7135.85133.89115.82
Advisory One20.8120.81
+0.43%
+0.09
12/04/2025
16:00:10		AT000073728320.8721.3416.27
Advisory One14.2514.25
+0.42%
+0.06
12/04/2025
16:00:12		AT0000A00NC414.2914.6211.14
Aktienstrategie global R T24.0924.09
+0.08%
+0.02
12/03/2025
16:00:11		AT000081794524.0924.4419.08
Aktiva s Best-Invest (A)94.4594.45
+0.10%
+0.09
12/04/2025
16:00:10		AT000072917397.2897.2987.83
Aktiva s Best-Invest (T)131.68131.68
+0.11%
+0.14
12/04/2025
16:00:10		AT0000729181135.63132.82119.91
AL Core Global Macro Fund1,486.971,486.97
+0.33%
+4.96
12/04/2025
16:00:15		AT0000A1TVM91,486.971,494.971,356.66
Albatros (I)10,635.6010,635.60
-0.16%
-16.90
12/04/2025
16:00:12		AT0000A090M811,167.4010,696.809,509.10
Albatros (I)147.99147.90
-0.20%
-0.30
12/04/2025
16:00:14		AT0000A1P0L3155.40148.80132.30
Albatros Dynamic134.57134.57
-0.37%
-0.50
12/04/2025
16:00:17		AT0000A2L484141.30136.30111.44
All Asia22.8622.86
-0.31%
-0.07
12/04/2025
16:00:10		AT000072143624.0123.5317.31
All Japan12.3312.33
-0.88%
-0.11
12/04/2025
16:00:10		AT000071969512.9512.559.74
All Trends20.9220.92
-0.38%
-0.08
12/04/2025
16:00:11		AT000074658121.9721.0615.00
All World28.4028.40
-0.32%
-0.09
12/04/2025
16:00:11		AT000080117029.8229.6923.36
Allianz Invest Aktien Austria Plus (A)161.59161.59
-0.50%
-0.82
12/04/2025
16:00:08		AT0000619713168.05162.41110.29
Allianz Invest Aktien Austria Plus (T)201.93201.93
-0.50%
-1.02
12/04/2025
16:00:07		AT0000611405210.01202.95137.75
Allianz Invest Aktien Europa (A)135.32135.32
+0.13%
+0.18
12/04/2025
16:00:11		AT0000823299140.73136.62108.12
Allianz Invest Aktien Europa (T)194.29194.29
+0.13%
+0.26
12/04/2025
16:00:10		AT0000739230202.06196.16155.24
Allianz Invest Aktien Global (A)372.02372.02
-0.19%
-0.72
12/04/2025
16:00:12		AT0000A0AZV3386.90373.98289.02
Allianz Invest Aktien Global (T)413.72413.72
-0.20%
-0.81
12/04/2025
16:00:12		AT0000A0AZW1430.27415.90321.45
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
Allianz Invest Aktien Osteuropa (T)103.69-
-3.09%
-3.31
02/24/2022
16:00:10		AT0000739248-146.11103.69
Allianz Invest Defensiv (A)10.8910.89
0.00%
0.00
12/04/2025
16:00:09		AT000065767111.2210.9310.49
Allianz Invest Defensiv (T)16.8216.82
+0.06%
+0.01
12/04/2025
16:00:09		AT000065768917.3216.8716.19
Allianz Invest Dynamisch (A)17.9217.92
0.00%
0.00
12/04/2025
16:00:10		AT000073921418.6418.2314.88
Allianz Invest Dynamisch (T)24.9924.99
0.00%
0.00
12/04/2025
16:00:11		AT000080923125.9925.4220.74
Allianz Invest ESG Renten EM (T)104.79104.79
+0.32%
+0.33
12/04/2025
16:00:17		AT0000A2PNN0110.03105.3992.69
Allianz Invest ESG Renten Euro (A)95.5395.53
+0.05%
+0.05
12/04/2025
16:00:14		AT0000A19NT897.9295.6292.15
Allianz Invest ESG Renten Global (T)106.02106.02
+0.08%
+0.08
12/04/2025
16:00:18		AT0000A36CF4109.73107.84103.38
Allianz Invest Eurorent (A)102.59102.59
+0.03%
+0.03
12/04/2025
16:00:12		AT0000A05GX3104.64102.6599.15
Allianz Invest Eurorent (T)133.52133.52
+0.03%
+0.04
12/04/2025
16:00:12		AT0000A05H33136.19134.30129.71
Your search resulted in 2,180 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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