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
Allianz Invest Aktien Global (T)469.10469.10
+0.18%
+0.82
06/05/2026
16:00:13		AT0000A0AZW1487.86469.10366.99
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)10.9510.95
0.00%
0.00
06/05/2026
16:00:09		AT000065767111.2811.0610.69
Allianz Invest Defensiv (T)16.9016.90
0.00%
0.00
06/05/2026
16:00:09		AT000065768917.4117.0816.50
Allianz Invest Dynamisch (A)19.7919.79
+0.05%
+0.01
06/05/2026
16:00:11		AT000073921420.5819.7916.43
Allianz Invest Dynamisch (T)27.6027.60
+0.07%
+0.02
06/05/2026
16:00:12		AT000080923128.7027.6022.91
Allianz Invest ESG Renten EM (T)107.10107.10
-0.07%
-0.07
06/05/2026
16:00:17		AT0000A2PNN0112.46107.3197.40
Allianz Invest ESG Renten Euro (A)95.4195.41
-0.26%
-0.25
06/05/2026
16:00:14		AT0000A19NT897.8097.1193.55
Allianz Invest ESG Renten Global (T)104.89104.89
-0.15%
-0.16
06/05/2026
16:00:18		AT0000A36CF4108.56107.84103.68
Allianz Invest Eurorent (A)102.63102.63
-0.05%
-0.05
06/05/2026
16:00:13		AT0000A05GX3104.68103.28101.28
Allianz Invest Eurorent (T)133.79133.79
-0.05%
-0.07
06/05/2026
16:00:13		AT0000A05H33136.47134.65132.28
Allianz Invest Klassisch (A)16.2016.20
0.00%
0.00
06/05/2026
16:00:11		AT000073920616.7716.2014.27
Allianz Invest Klassisch (T)24.6824.68
0.00%
0.00
06/05/2026
16:00:12		AT000080925625.5424.6821.75
Allianz Invest Konservativ (A)14.2614.26
+0.07%
+0.01
06/05/2026
16:00:11		AT000073919814.6914.2613.13
Allianz Invest Konservativ (T)23.8423.84
+0.04%
+0.01
06/05/2026
16:00:12		AT000080924924.5623.8421.96
Allianz Invest Mündelrenten (A)69.7869.78
-0.20%
-0.14
06/05/2026
16:00:12		AT000084879171.5270.7268.95
Allianz Invest Mündelrenten (T)122.49122.49
-0.20%
-0.24
06/05/2026
16:00:11		AT0000721360125.55124.13121.03
Allianz Invest Osteuropa Rentenfonds (A)47.05-
+0.02%
+0.01
09/12/2022
17:00:21		AT0000772397-61.9743.55
Allianz Invest Osteuropa Rentenfonds (T)91.70-
+0.01%
+0.01
09/12/2022
17:00:21		AT0000739255-118.8184.88
Allianz Invest Portfolio Blue (A)14.5414.54
+0.07%
+0.01
06/05/2026
16:00:13		AT0000A0HJB415.2714.5412.61
Allianz Invest Portfolio Blue (T)16.7216.72
+0.06%
+0.01
06/05/2026
16:00:13		AT0000A0HJC217.5616.7214.53
Allianz Invest Progressiv (A)15.0615.06
-0.07%
-0.01
06/05/2026
16:00:11		AT000073755615.7415.0712.13
Allianz Invest Progressiv (T)19.0619.06
-0.05%
-0.01
06/05/2026
16:00:11		AT000073753119.9219.0715.35
Allianz Invest Rentenfonds (A)87.1687.16
-0.26%
-0.23
06/05/2026
16:00:12		AT000082468589.3488.5285.33
Allianz Invest Rentenfonds (T)153.47153.47
-0.27%
-0.41
06/05/2026
16:00:11		AT0000739222157.31155.86150.25
Allianz Invest Stabil (T)101.64101.64
-0.06%
-0.06
06/05/2026
16:00:14		AT0000A1G8B8103.16102.23100.60
AllStars Balanced EUR R0114.6914.69
+0.14%
+0.02
06/05/2026
16:00:12		AT000081064315.4714.6913.63
AllStars Conservative EUR I0218.4518.45
0.00%
0.00
06/05/2026
16:00:14		AT0000A0VLY319.4218.4517.64
AllStars Conservative EUR R0117.0317.03
0.00%
0.00
06/05/2026
16:00:08		AT000061583617.9317.0316.47
AllStars Conservative EUR R0117.7017.70
0.00%
0.00
06/05/2026
16:00:13		AT0000A0E9S318.6317.7017.12
AllStars Conservative EUR R0116.1816.18
0.00%
0.00
06/05/2026
16:00:14		AT0000A1FJJ917.0316.1815.65
AllStars Multi Asset EUR R0115.9815.98
+0.19%
+0.03
06/05/2026
16:00:08		AT000061873116.7815.9813.82
AllStars Multi Asset EUR R0112.8512.85
+0.16%
+0.02
06/05/2026
16:00:16		AT0000A22PK613.5012.8511.12
AllStars Opportunities EUR R0114.8814.88
+0.13%
+0.02
06/05/2026
16:00:12		AT000081065015.6714.8812.96
Alpen Privatbank Aktienstrategie (T)167.84167.84
-0.26%
-0.44
06/05/2026
16:00:11		AT0000754692176.23168.28136.50
Alpen Privatbank Aktienstrategie (VT)182.95182.95
-0.26%
-0.48
06/05/2026
16:00:13		AT0000A0AHR9192.09183.43146.88
Alpen Privatbank Anleihenstrategie (A)104.12104.12
-0.13%
-0.14
06/05/2026
16:00:13		AT0000A09F49107.24104.99102.46
Alpen Privatbank Anleihenstrategie (T)132.19132.19
-0.14%
-0.18
06/05/2026
16:00:13		AT0000A09F56136.15133.29129.89
Alpen Privatbank Anleihenstrategie (VT)139.78139.78
-0.13%
-0.18
06/05/2026
16:00:13		AT0000A0AZU5143.97140.94137.35
Alpen Privatbank Ausgewogene Strategie (T)192.02192.02
-0.19%
-0.37
06/05/2026
16:00:12		AT0000828553201.62192.39168.35
Alpen Privatbank Ausgewogene Strategie (VT)197.08197.08
-0.19%
-0.38
06/05/2026
16:00:16		AT0000A1ZH63206.93197.46171.31
Alpin Global Trend (I)297.54297.54
-1.44%
-4.34
06/05/2026
16:00:13		AT0000A0M4K1312.42301.88200.49
Alpin Global Trend (R)256.77256.77
-1.44%
-3.74
06/05/2026
16:00:13		AT0000A0M4L9269.61260.51183.27
AMENTI (VT)107.67107.67
-0.04%
-0.04
06/05/2026
16:00:19		AT0000A3ME93113.06--
AMENTI Segment A--
-
-
-AT0000A3MEA1---
AMENTI Segment B--
-
-
-AT0000A3MEB9---
Amundi Austria Stock207.01207.01
-0.81%
-1.68
06/05/2026
16:00:10		AT0000674908217.36208.80148.26
Amundi Austria Stock180.39180.39
-0.80%
-1.46
06/05/2026
16:00:12		AT0000767736189.41183.12130.02
Amundi Austria Stock126.76126.76
-0.81%
-1.03
06/05/2026
16:00:12		AT0000857412133.10129.6192.03
Your search resulted in 2,226 hits. Showing 101 to 150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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