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 T331.19331.19
-0.78%
-2.60
01/29/2026
16:00:12		AT0000A0KR36341.13339.07265.07
ACATIS Value und Dividende A208.91208.91
-0.37%
-0.77
01/29/2026
16:00:13		AT0000A146T3215.18217.05186.40
ACATIS Value und Dividende X T1,254.761,254.76
-0.37%
-4.62
01/29/2026
16:00:17		AT0000A2UTW81,292.401,282.071,115.92
Active Bond Select111.63111.63
+0.06%
+0.07
01/30/2026
16:00:11		AT0000A0CLE5117.21111.63109.11
Active Equity Select55.3355.33
+0.09%
+0.05
01/30/2026
16:00:06		AT000049629458.1056.3347.85
Active World Portfolio (A)153.07153.07
-0.33%
-0.51
01/30/2026
16:00:12		AT0000A0PDC8157.66153.84121.21
Active World Portfolio (T)176.86176.86
-0.33%
-0.59
01/30/2026
16:00:12		AT0000A0PDD6182.16177.75138.58
Active World Portfolio Management (T)176.76176.76
-0.33%
-0.58
01/30/2026
16:00:15		AT0000A22KH3176.76177.65138.50
Advanced Targets Fund121.46121.46
-0.10%
-0.12
01/30/2026
16:00:06		AT0000606397127.54121.58104.01
Advanced Targets Fund95.6495.64
-0.10%
-0.10
01/30/2026
16:00:17		AT0000A2UFH8100.4395.7483.10
Advanced Targets Fund H (T2)116.66116.66
-0.11%
-0.13
01/30/2026
16:00:17		AT0000A38XE9116.66116.7999.67
Advisory Flexibel136.08136.08
-0.11%
-0.15
01/30/2026
16:00:16		AT0000A2KQV7140.85136.23115.82
Advisory One21.5721.57
-0.83%
-0.18
01/30/2026
16:00:10		AT000073728321.6321.8016.27
Advisory One14.7714.77
-0.81%
-0.12
01/30/2026
16:00:11		AT0000A00NC414.8114.9311.14
Aktienstrategie global R T24.9624.96
-0.32%
-0.08
01/29/2026
16:00:10		AT000081794524.9625.3019.08
Aktiva s Best-Invest (A)95.0795.07
-0.15%
-0.14
01/30/2026
16:00:10		AT000072917397.9297.2987.83
Aktiva s Best-Invest (T)132.53132.53
-0.15%
-0.20
01/30/2026
16:00:10		AT0000729181136.51133.31119.91
AL Core Global Macro Fund1,558.081,558.08
-0.05%
-0.79
01/30/2026
16:00:14		AT0000A1TVM91,558.081,558.871,356.66
Albatros (I)10,914.2110,914.20
+0.22%
+24.00
01/30/2026
16:00:11		AT0000A090M811,460.0010,934.509,509.10
Albatros (I)149.32149.30
+0.20%
+0.30
01/30/2026
16:00:13		AT0000A1P0L3156.80149.60132.30
Albatros Dynamic138.40138.40
+0.41%
+0.57
01/30/2026
16:00:16		AT0000A2L484145.32139.05111.44
All Asia24.7724.77
+0.16%
+0.04
01/30/2026
16:00:09		AT000072143626.0124.7717.31
All Japan12.8712.87
-0.31%
-0.04
01/30/2026
16:00:09		AT000071969513.5213.319.74
All Trends22.0322.03
-0.23%
-0.05
01/30/2026
16:00:10		AT000074658123.1422.0815.00
All World29.0529.05
-0.17%
-0.05
01/30/2026
16:00:10		AT000080117030.5129.6923.36
Allianz Invest Aktien Austria Plus (A)178.55178.55
-0.66%
-1.18
01/30/2026
16:00:07		AT0000619713185.69180.00114.39
Allianz Invest Aktien Austria Plus (T)223.13223.13
-0.65%
-1.47
01/30/2026
16:00:07		AT0000611405232.06224.93142.88
Allianz Invest Aktien Europa (A)144.29144.29
-0.29%
-0.42
01/30/2026
16:00:10		AT0000823299150.06146.08108.12
Allianz Invest Aktien Europa (T)207.17207.17
-0.29%
-0.60
01/30/2026
16:00:10		AT0000739230215.46209.74155.24
Allianz Invest Aktien Global (A)380.77380.77
-0.04%
-0.17
01/30/2026
16:00:11		AT0000A0AZV3396.00386.29289.02
Allianz Invest Aktien Global (T)423.46423.46
-0.04%
-0.18
01/30/2026
16:00:11		AT0000A0AZW1440.40429.60321.45
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)10.9410.94
-0.09%
-0.01
01/30/2026
16:00:08		AT000065767111.2710.9510.51
Allianz Invest Defensiv (T)16.8916.89
-0.06%
-0.01
01/30/2026
16:00:08		AT000065768917.4016.9016.22
Allianz Invest Dynamisch (A)18.3118.31
+0.16%
+0.03
01/30/2026
16:00:10		AT000073921419.0418.5314.88
Allianz Invest Dynamisch (T)25.5325.53
+0.16%
+0.04
01/30/2026
16:00:10		AT000080923126.5525.8420.74
Allianz Invest ESG Renten EM (T)105.90105.90
-0.11%
-0.12
01/30/2026
16:00:16		AT0000A2PNN0111.20106.0392.69
Allianz Invest ESG Renten Euro (A)95.9195.91
+0.06%
+0.06
01/30/2026
16:00:13		AT0000A19NT898.3195.9192.46
Allianz Invest ESG Renten Global (T)105.75105.75
+0.09%
+0.09
01/30/2026
16:00:17		AT0000A36CF4109.45107.84104.42
Allianz Invest Eurorent (A)102.86102.86
+0.05%
+0.05
01/30/2026
16:00:11		AT0000A05GX3104.92102.8699.82
Allianz Invest Eurorent (T)134.09134.09
+0.04%
+0.06
01/30/2026
16:00:11		AT0000A05H33136.77134.30130.59
Your search resulted in 2,221 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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