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 - T neu A--
-
-
-AT0000A303P8---
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 T319.37319.37
-0.37%
-1.18
04/09/2026
16:00:09		AT0000A0KR36328.95339.07271.48
ACATIS Value und Dividende A203.28203.28
-0.25%
-0.50
04/09/2026
16:00:10		AT0000A146T3209.38217.49189.93
ACATIS Value und Dividende X T1,246.181,246.18
-0.24%
-3.02
04/09/2026
16:00:13		AT0000A2UTW81,283.571,317.761,136.25
Active Bond Select110.91110.91
-0.07%
-0.08
04/10/2026
16:00:09		AT0000A0CLE5116.46112.09109.33
Active Equity Select53.5453.54
+0.32%
+0.17
04/10/2026
16:00:04		AT000049629456.2256.3349.23
Active World Portfolio (A)153.56153.56
+0.63%
+0.96
04/10/2026
16:00:09		AT0000A0PDC8158.16155.34123.82
Active World Portfolio (T)177.43177.43
+0.64%
+1.12
04/10/2026
16:00:09		AT0000A0PDD6182.75179.48141.56
Active World Portfolio Management (T)177.32177.32
+0.63%
+1.11
04/10/2026
16:00:12		AT0000A22KH3177.32179.37141.48
Advanced Targets Fund118.05118.05
+0.46%
+0.54
04/10/2026
16:00:05		AT0000606397123.96121.58105.15
Advanced Targets Fund92.8492.84
+0.44%
+0.41
04/10/2026
16:00:13		AT0000A2UFH897.4995.7483.10
Advanced Targets Fund H (T2)113.26113.26
+0.45%
+0.51
04/10/2026
16:00:14		AT0000A38XE9113.26116.79100.76
Advisory Flexibel129.57129.57
-0.82%
-1.07
04/10/2026
16:00:13		AT0000A2KQV7134.11136.23118.03
Advisory One20.9420.94
+0.14%
+0.03
04/10/2026
16:00:07		AT000073728321.0021.8016.93
Advisory One14.3414.34
+0.14%
+0.02
04/10/2026
16:00:08		AT0000A00NC414.3814.9311.59
Aktienstrategie global R T24.9524.95
+0.40%
+0.10
04/09/2026
16:00:07		AT000081794524.9525.6719.50
Aktiva s Best-Invest (A)94.3794.37
+1.13%
+1.05
04/10/2026
16:00:07		AT000072917397.2097.2988.75
Aktiva s Best-Invest (T)131.56131.56
+1.13%
+1.47
04/10/2026
16:00:07		AT0000729181135.51133.99121.17
AL Core Global Macro Fund1,512.301,512.30
-0.01%
-0.11
04/10/2026
16:00:11		AT0000A1TVM91,512.301,580.341,366.08
Albatros (I)11,065.0411,065.00
+0.33%
+36.10
04/10/2026
16:00:08		AT0000A090M811,618.3011,214.909,621.90
Albatros (I)151.39151.30
+0.33%
+0.50
04/10/2026
16:00:10		AT0000A1P0L3159.00153.40133.80
Albatros Dynamic143.16143.16
+0.52%
+0.74
04/10/2026
16:00:13		AT0000A2L484150.32145.12114.20
All Asia25.0125.01
+0.32%
+0.08
04/10/2026
16:00:07		AT000072143626.2726.3417.66
All Japan13.5313.53
-1.74%
-0.24
04/10/2026
16:00:07		AT000071969514.2114.2810.16
All Trends22.0322.03
+1.15%
+0.25
04/10/2026
16:00:07		AT000074658123.1422.5115.33
All World29.0529.05
+0.03%
+0.01
04/10/2026
16:00:07		AT000080117030.5129.6623.78
Allianz Invest Aktien Austria Plus (A)182.59182.59
-0.46%
-0.84
04/10/2026
16:00:05		AT0000619713189.89188.78118.16
Allianz Invest Aktien Austria Plus (T)228.18228.18
-0.46%
-1.05
04/10/2026
16:00:05		AT0000611405237.31235.90147.58
Allianz Invest Aktien Europa (A)147.90147.90
+0.09%
+0.13
04/10/2026
16:00:08		AT0000823299153.82151.66111.71
Allianz Invest Aktien Europa (T)212.35212.35
+0.09%
+0.19
04/10/2026
16:00:07		AT0000739230220.84217.75160.40
Allianz Invest Aktien Global (A)387.03387.03
+0.12%
+0.48
04/10/2026
16:00:08		AT0000A0AZV3402.51388.82291.74
Allianz Invest Aktien Global (T)430.42430.42
+0.12%
+0.53
04/10/2026
16:00:08		AT0000A0AZW1447.64432.41324.47
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)10.8610.86
+0.65%
+0.07
04/10/2026
16:00:06		AT000065767111.1911.0610.51
Allianz Invest Defensiv (T)16.7716.77
+0.66%
+0.11
04/10/2026
16:00:06		AT000065768917.2717.0816.22
Allianz Invest Dynamisch (A)18.3918.39
+1.27%
+0.23
04/10/2026
16:00:07		AT000073921419.1318.7215.11
Allianz Invest Dynamisch (T)25.6425.64
+1.26%
+0.32
04/10/2026
16:00:07		AT000080923126.6726.1021.07
Allianz Invest ESG Renten EM (T)105.06105.06
+0.18%
+0.19
04/10/2026
16:00:13		AT0000A2PNN0110.31107.3192.69
Allianz Invest ESG Renten Euro (A)94.9794.97
-0.29%
-0.28
04/10/2026
16:00:10		AT0000A19NT897.3497.1193.02
Allianz Invest ESG Renten Global (T)105.16105.16
-0.10%
-0.11
04/10/2026
16:00:14		AT0000A36CF4108.84107.84103.94
Allianz Invest Eurorent (A)102.24102.24
-0.07%
-0.07
04/10/2026
16:00:08		AT0000A05GX3104.28103.28100.43
Your search resulted in 2,202 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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