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
ERSTE STOCK GOLD EUR K01162.22162.22
+1.32%
+2.11
02/25/2026
16:00:24		AT0000A3P9M0170.34--
ERSTE STOCK GOLD EUR R01162.08162.08
+1.32%
+2.11
02/25/2026
16:00:24		AT0000A3P9G2170.19--
Amundi Öko Sozial Euro Corporate Bond - EUR - VA161.63161.63
-0.06%
-0.09
02/25/2026
16:00:24		AT0000A3P6X3166.48--
Amundi Öko Sozial Euro Corporate Bond - EUR - VI161.28161.28
-0.06%
-0.09
02/25/2026
16:00:24		AT0000A3P6W5166.12--
Amundi Öko Sozial Euro Corporate Bond - EUR - I(T)1,150.571,150.57
-0.05%
-0.61
02/25/2026
16:00:24		AT0000A3P6V71,185.09--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A100.5199.50
-0.01%
-0.01
02/25/2026
16:00:24		AT0000A3NXC5102.52--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T100.5299.51
0.00%
0.00
02/25/2026
16:00:24		AT0000A3NXB7102.53--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A100.4899.47
0.00%
0.00
02/25/2026
16:00:24		AT0000A3NXA9102.49--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T100.4799.46
-0.01%
-0.01
02/25/2026
16:00:24		AT0000A3NX99102.48--
Kathrein US Equity EUR hedged (R) A102.21102.21
-1.20%
-1.24
02/25/2026
16:00:24		AT0000A3NR63105.79--
Kathrein US Equity EUR hedged (R) T102.20102.20
-1.21%
-1.25
02/25/2026
16:00:24		AT0000A3NR55105.78--
ERSTE BOND CORPORATE BB EUR P01101.15101.15
-0.05%
-0.05
02/25/2026
16:00:24		AT0000A3NM01104.70--
ERSTE RESERVE CORPORATE EUR R03100.89100.89
-0.01%
-0.01
02/25/2026
16:00:24		AT0000A3NLZ1101.65--
ERSTE RESERVE CORPORATE EUR R03100.90100.90
-0.01%
-0.01
02/25/2026
16:00:24		AT0000A3NLY4101.66--
ERSTE RESPONSIBLE RESERVE EUR R03100.93100.93
0.00%
0.00
02/25/2026
16:00:24		AT0000A3NLX6101.69--
ERSTE RESPONSIBLE RESERVE EUR R03100.86100.86
0.00%
0.00
02/25/2026
16:00:24		AT0000A3NLW8101.62--
ERSTE RESERVE EURO PLUS EUR R03100.99100.99
-0.01%
-0.01
02/25/2026
16:00:24		AT0000A3NLV0101.75--
ERSTE RESERVE EURO PLUS EUR R03100.99100.99
-0.01%
-0.01
02/25/2026
16:00:24		AT0000A3NLU2101.75--
ERSTE RESERVE EURO EUR R03100.84100.84
0.00%
0.00
02/25/2026
16:00:24		AT0000A3NLT4101.60--
ERSTE RESERVE EURO EUR R03100.81100.81
0.00%
0.00
02/25/2026
16:00:24		AT0000A3NLS6101.57--
Raiffeisen Step Invest 2025 (RZ) VTA101.07101.07
-0.13%
-0.13
02/25/2026
16:00:24		AT0000A3NKS8101.07--
Raiffeisen Step Invest 2025 (RZ) A101.07101.07
-0.13%
-0.13
02/25/2026
16:00:24		AT0000A3NKR0101.07--
Raiffeisen Step Invest 2025 (RZ) T101.07101.07
-0.13%
-0.13
02/25/2026
16:00:24		AT0000A3NKQ2101.07--
Raiffeisen Step Invest 2025 (R) VTA101.02101.02
-0.13%
-0.13
02/25/2026
16:00:24		AT0000A3NKP4101.02--
Raiffeisen Step Invest 2025 (R) A100.99100.99
-0.13%
-0.13
02/25/2026
16:00:24		AT0000A3NKN9100.99--
Raiffeisen Step Invest 2025 (R) T100.99100.99
-0.13%
-0.13
02/25/2026
16:00:24		AT0000A3NKM1100.99--
Raiffeisen PAC Obiettivo Attivo 70 (S) VTA100.52100.52
+0.04%
+0.04
02/25/2026
16:00:24		AT0000A3NK86100.52--
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA100.54100.54
+0.04%
+0.04
02/25/2026
16:00:24		AT0000A3NK78100.54--
Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA100.7599.74
-0.02%
-0.02
02/25/2026
16:00:24		AT0000A3NK11102.77--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A100.8899.87
-0.01%
-0.01
02/25/2026
16:00:24		AT0000A3NK03102.90--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T100.8899.87
-0.01%
-0.01
02/25/2026
16:00:24		AT0000A3NJZ5102.90--
Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA100.8399.82
-0.01%
-0.01
02/25/2026
16:00:24		AT0000A3NJW2102.85--
Raiffeisen Laufzeitfonds ESG 2028 II (R) A100.8299.81
-0.02%
-0.02
02/25/2026
16:00:24		AT0000A3NJT8102.84--
Raiffeisen Laufzeitfonds ESG 2028 II (R) T100.8299.81
-0.02%
-0.02
02/25/2026
16:00:24		AT0000A3NJS0102.84--
CRP FT Capital Fund93.3493.34
+0.28%
+0.26
02/25/2026
16:00:24		AT0000A3ND5198.01--
MG1107.14107.14
+0.17%
+0.18
02/25/2026
16:00:24		AT0000A3N5P3107.14--
SpänglerPrivat: CARL Alternativ FoF (RT2)117.58117.58
-0.55%
-0.65
02/25/2026
16:00:24		AT0000A3N066121.11--
SpänglerPrivat: CARL Alternativ FoF (RT)117.29117.29
-0.54%
-0.64
02/25/2026
16:00:24		AT0000A3N058120.81--
ERSTE SECURITY INVEST (CZK) CZK R0199.6999.69
+1.20%
+1.18
02/25/2026
16:00:24		AT0000A3N017102.69--
ERSTE SECURITY INVEST HUF R0140,668.2340,668.23
+1.07%
+430.99
02/25/2026
16:00:24		AT0000A3MZ8042,091.63--
ERSTE SECURITY INVEST EUR R01107.48107.48
+1.36%
+1.44
02/25/2026
16:00:24		AT0000A3MZ56111.25--
ERSTE SECURITY INVEST EUR R01107.48107.48
+1.36%
+1.44
02/25/2026
16:00:24		AT0000A3MZ49111.25--
ERSTE SECURITY INVEST EUR R01107.48107.48
+1.36%
+1.44
02/25/2026
16:00:24		AT0000A3MZ31111.25--
ERSTE LAUFZEITFONDS 2029 EUR R01101.3699.33
-0.02%
-0.02
02/25/2026
16:00:24		AT0000A3MUH2101.36--
ERSTE LAUFZEITFONDS 2029 EUR K01101.3999.36
-0.03%
-0.03
02/25/2026
16:00:24		AT0000A3MUG4101.39--
VKB Dividende Plus (EUR) (T)11.3311.33
+0.44%
+0.05
02/25/2026
16:00:24		AT0000A3MTZ611.79--
VKB Dividende Plus (EUR) (A)11.3211.32
+0.35%
+0.04
02/25/2026
16:00:24		AT0000A3MTY911.78--
Schoellerbank Global Infrastructure Opportunities (VT)110.51110.51
+0.54%
+0.59
02/25/2026
16:00:24		AT0000A3MRF2116.04--
Schoellerbank Global Infrastructure Opportunities (T)110.51110.51
+0.54%
+0.59
02/25/2026
16:00:24		AT0000A3MRE5116.04--
Schoellerbank Global Infrastructure Opportunities (A)110.51110.51
+0.54%
+0.59
02/25/2026
16:00:24		AT0000A3MRD7116.04--
Your search resulted in 2,208 hits. Showing 101 to 150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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