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 ESG Progressiv (T)14.0514.05
-0.78%
-0.11
04/26/2024
16:00:11		AT000073753114.6814.4812.00
Allianz Invest ESG Renten Global (T)102.04102.04
-0.23%
-0.24
04/26/2024
16:00:21		AT0000A36CF4105.61--
Allianz Invest Eurorent (A)97.0297.02
-0.10%
-0.10
04/26/2024
16:00:12		AT0000A05GX398.9697.3894.92
Allianz Invest Eurorent (T)125.66125.66
-0.10%
-0.13
04/26/2024
16:00:12		AT0000A05H33128.17126.13121.73
Allianz Invest Mündelrenten (A)67.6467.64
-0.19%
-0.13
04/26/2024
16:00:12		AT000084879169.3369.7665.63
Allianz Invest Mündelrenten (T)117.54117.54
-0.20%
-0.23
04/26/2024
16:00:10		AT0000721360120.48121.23112.89
Allianz Invest Nachhaltigkeit Aktien Global (A)302.77302.77
-0.84%
-2.56
04/26/2024
16:00:13		AT0000A0AZV3314.88314.00247.32
Allianz Invest Nachhaltigkeit Aktien Global (T)337.31337.31
-0.84%
-2.85
04/26/2024
16:00:13		AT0000A0AZW1350.80349.81269.56
Allianz Invest Nachhaltigkeit Renten EM Plus (T)90.7190.71
-0.38%
-0.35
04/26/2024
16:00:20		AT0000A2PNN095.2593.4284.00
Allianz Invest Nachhaltigkeits-Rentenfonds (A)90.6290.62
-0.12%
-0.11
04/26/2024
16:00:14		AT0000A19NT892.8991.3888.44
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 Rentenfonds (A)82.8382.83
-0.24%
-0.20
04/26/2024
16:00:12		AT000082468584.9084.2879.29
Allianz Invest Rentenfonds (T)144.07144.07
-0.24%
-0.34
04/26/2024
16:00:11		AT0000739222147.67146.59136.07
Allianz Invest Stabil (T)96.2396.23
-0.04%
-0.04
04/26/2024
16:00:15		AT0000A1G8B897.6796.4093.77
Alpen Privatbank Aktienstrategie (T)132.12132.12
-0.86%
-1.14
04/26/2024
16:00:11		AT0000754692138.72135.83113.15
Alpen Privatbank Aktienstrategie (VT)141.77141.77
-0.86%
-1.23
04/26/2024
16:00:13		AT0000A0AHR9148.85145.76121.42
Alpen Privatbank Anleihenstrategie (A)97.3797.37
-0.24%
-0.23
04/26/2024
16:00:13		AT0000A09F49100.2998.1392.49
Alpen Privatbank Anleihenstrategie (T)123.01123.01
-0.24%
-0.29
04/26/2024
16:00:13		AT0000A09F56126.70123.97116.76
Alpen Privatbank Anleihenstrategie (VT)130.07130.07
-0.23%
-0.30
04/26/2024
16:00:13		AT0000A0AZU5133.97131.08123.45
Alpen Privatbank Ausgewogene Strategie (T)158.64158.64
-0.46%
-0.74
04/26/2024
16:00:12		AT0000828553166.57160.81144.21
Alpen Privatbank Ausgewogene Strategie (VT)161.31161.31
-0.46%
-0.75
04/26/2024
16:00:18		AT0000A1ZH63169.37163.52146.64
ALPHAMA ASSET ALLOCATION (AAA)112.83112.80
+0.09%
+0.10
04/26/2024
16:00:14		AT0000A0XZ56118.50113.10104.90
ALPHAMA PREMIUM PLUS (APP)95.8595.80
+0.10%
+0.10
04/26/2024
16:00:14		AT0000A0XZ31100.7095.9091.00
Alpin Global Basic11.4111.41
-0.78%
-0.09
04/26/2024
16:00:15		AT0000A1A43011.9911.7310.07
Alpin Global Basic11.5411.54
-0.77%
-0.09
04/26/2024
16:00:15		AT0000A1EEZ912.1211.8610.17
Alpin Global Trend (I)155.48155.48
-0.84%
-1.32
04/26/2024
16:00:13		AT0000A0M4K1163.26164.98126.30
Alpin Global Trend (R)141.68141.68
-0.85%
-1.22
04/26/2024
16:00:13		AT0000A0M4L9148.77150.44115.72
Amundi Austria Stock125.89125.89
-0.58%
-0.73
04/26/2024
16:00:10		AT0000674908132.18126.62107.71
Amundi Austria Stock111.84111.84
-0.58%
-0.65
04/26/2024
16:00:11		AT0000767736117.43112.4995.69
Amundi Austria Stock81.0781.07
-0.56%
-0.46
04/26/2024
16:00:12		AT000085741285.1281.5369.36
Amundi Austria Stock126.19126.19
-0.58%
-0.73
04/26/2024
16:00:09		AT0000619317132.50126.92107.97
Amundi CPR Climate Action132.67132.67
-0.21%
-0.28
04/26/2024
16:00:18		AT0000A28YT6139.30136.18110.36
Amundi CPR Climate Action135.29135.29
-0.21%
-0.28
04/26/2024
16:00:18		AT0000A28YU4142.05138.86111.66
Amundi CPR Climate Action - I1,541.771,541.77
-0.21%
-3.20
04/26/2024
16:00:19		AT0000A28YV21,541.771,581.621,267.55
Amundi CPR Climate Action - VM109.72109.72
-0.21%
-0.23
04/26/2024
16:00:21		AT0000A2Z765115.21112.5690.23
Amundi Eastern Europe Stock112.11112.11
-0.45%
-0.51
04/26/2024
16:00:10		AT0000675186117.72112.9881.65
Amundi Eastern Europe Stock104.15104.15
-0.46%
-0.48
04/26/2024
16:00:12		AT0000822747109.36104.9675.92
Amundi Eastern Europe Stock75.4175.41
-0.45%
-0.34
04/26/2024
16:00:12		AT000093294279.1875.9955.78
Amundi Eastern Europe Stock112.44112.44
-0.46%
-0.52
04/26/2024
16:00:09		AT0000620372118.06113.3181.90
Amundi ESG Emerging Markets Bond22.1422.14
-0.23%
-0.05
04/26/2024
16:00:10		AT000067492422.9122.4820.64
Amundi ESG Emerging Markets Bond6.546.54
-0.30%
-0.02
04/26/2024
16:00:11		AT00007648656.776.646.10
Amundi ESG Emerging Markets Bond18.5918.59
-0.21%
-0.04
04/26/2024
16:00:11		AT000076487319.2418.8817.33
Amundi ESG Emerging Markets Bond22.2822.28
-0.22%
-0.05
04/26/2024
16:00:09		AT000061932523.0622.6220.77
Amundi ESG Emerging Markets Bond - VM98.7398.73
-0.21%
-0.21
04/26/2024
16:00:22		AT0000A3AJR9102.19--
Amundi Ethik Fonds11.1811.18
-0.36%
-0.04
04/26/2024
16:00:10		AT000064676511.5711.4410.46
Amundi Ethik Fonds10.7510.75
-0.37%
-0.04
04/26/2024
16:00:10		AT000073157511.1311.0010.05
Amundi Ethik Fonds5.865.86
-0.34%
-0.02
04/26/2024
16:00:12		AT00008571646.076.055.53
Amundi Ethik Fonds102.28102.28
-0.36%
-0.37
04/26/2024
16:00:09		AT0000613146105.86104.6595.66
Amundi Ethik Fonds - I1,085.751,085.75
-0.36%
-3.93
04/26/2024
16:00:17		AT0000A1Z0C01,085.751,110.671,013.72
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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