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 (A)440.11440.11
-0.23%
-1.03
08/12/2026
16:00:04		AT0000A0AZV3457.71441.14349.04
Allianz Invest Aktien Global (T)489.45489.45
-0.23%
-1.15
08/12/2026
16:00:04		AT0000A0AZW1509.03490.60388.20
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)10.9110.91
-0.09%
-0.01
08/12/2026
16:00:04		AT000065767111.2411.0610.71
Allianz Invest Defensiv (T)16.8416.84
-0.12%
-0.02
08/12/2026
16:00:04		AT000065768917.3517.0816.53
Allianz Invest Dynamisch (A)20.1820.18
-0.10%
-0.02
08/12/2026
16:00:04		AT000073921420.9920.2017.14
Allianz Invest Dynamisch (T)28.1428.14
-0.11%
-0.03
08/12/2026
16:00:04		AT000080923129.2728.1723.89
Allianz Invest ESG Renten EM (T)106.62106.62
-0.09%
-0.10
08/12/2026
16:00:05		AT0000A2PNN0111.95107.95101.19
Allianz Invest ESG Renten Euro (A)95.1295.12
+0.13%
+0.12
08/12/2026
16:00:04		AT0000A19NT897.5097.1193.55
Allianz Invest ESG Renten Global (T)104.24104.24
+0.06%
+0.06
08/12/2026
16:00:05		AT0000A36CF4107.89107.84103.68
Allianz Invest Eurorent (A)102.83102.83
+0.04%
+0.04
08/12/2026
16:00:04		AT0000A05GX3104.89103.28101.47
Allianz Invest Eurorent (T)134.06134.06
+0.04%
+0.06
08/12/2026
16:00:04		AT0000A05H33136.74134.65132.28
Allianz Invest Klassisch (A)16.3416.34
-0.12%
-0.02
08/12/2026
16:00:04		AT000073920616.9116.3614.69
Allianz Invest Klassisch (T)24.9024.90
-0.12%
-0.03
08/12/2026
16:00:04		AT000080925625.7724.9322.39
Allianz Invest Konservativ (A)14.3114.31
-0.14%
-0.02
08/12/2026
16:00:04		AT000073919814.7414.3613.37
Allianz Invest Konservativ (T)23.9323.93
-0.13%
-0.03
08/12/2026
16:00:04		AT000080924924.6524.0122.36
Allianz Invest Mündelrenten (A)69.6769.67
+0.11%
+0.08
08/12/2026
16:00:04		AT000084879171.4170.7268.95
Allianz Invest Mündelrenten (T)122.29122.29
+0.11%
+0.14
08/12/2026
16:00:04		AT0000721360125.35124.13121.03
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)14.7714.77
-0.07%
-0.01
08/12/2026
16:00:04		AT0000A0HJB415.5114.7812.99
Allianz Invest Portfolio Blue (T)16.9816.98
-0.06%
-0.01
08/12/2026
16:00:04		AT0000A0HJC217.8316.9914.97
Allianz Invest Progressiv (A)15.5315.53
-0.06%
-0.01
08/12/2026
16:00:04		AT000073755616.2315.5412.77
Allianz Invest Progressiv (T)19.6519.65
-0.10%
-0.02
08/12/2026
16:00:04		AT000073753120.5319.6716.16
Allianz Invest Rentenfonds (A)86.8586.85
+0.08%
+0.07
08/12/2026
16:00:04		AT000082468589.0288.5285.33
Allianz Invest Rentenfonds (T)152.92152.92
+0.08%
+0.12
08/12/2026
16:00:04		AT0000739222156.74155.86150.25
Allianz Invest Stabil (T)101.85101.85
+0.04%
+0.04
08/12/2026
16:00:04		AT0000A1G8B8103.38102.23100.86
AllStars Balanced EUR R0114.8014.80
0.00%
0.00
08/12/2026
16:00:04		AT000081064315.5814.8013.75
AllStars Conservative EUR I0218.5718.57
-0.05%
-0.01
08/12/2026
16:00:04		AT0000A0VLY319.5518.5817.84
AllStars Conservative EUR R0117.1217.12
-0.06%
-0.01
08/12/2026
16:00:04		AT000061583618.0217.1316.52
AllStars Conservative EUR R0117.7917.79
-0.11%
-0.02
08/12/2026
16:00:04		AT0000A0E9S318.7317.8117.17
AllStars Conservative EUR R0116.2716.27
-0.06%
-0.01
08/12/2026
16:00:04		AT0000A1FJJ917.1316.2815.70
AllStars Multi Asset EUR R0116.3416.34
0.00%
0.00
08/12/2026
16:00:04		AT000061873117.1616.3414.13
AllStars Multi Asset EUR R0113.1413.14
0.00%
0.00
08/12/2026
16:00:05		AT0000A22PK613.8013.1411.36
AllStars Opportunities EUR R0115.0715.07
0.00%
0.00
08/12/2026
16:00:04		AT000081065015.8715.0713.27
Alpen Privatbank Aktienstrategie (T)172.17172.17
+0.02%
+0.04
08/12/2026
16:00:04		AT0000754692180.77172.17141.14
Alpen Privatbank Aktienstrategie (VT)187.66187.66
+0.02%
+0.04
08/12/2026
16:00:04		AT0000A0AHR9197.04187.66151.87
Alpen Privatbank Anleihenstrategie (A)103.93103.93
-0.08%
-0.08
08/12/2026
16:00:04		AT0000A09F49107.04104.99102.46
Alpen Privatbank Anleihenstrategie (T)132.27132.27
-0.08%
-0.10
08/12/2026
16:00:04		AT0000A09F56136.23133.29130.08
Alpen Privatbank Anleihenstrategie (VT)139.86139.86
-0.07%
-0.10
08/12/2026
16:00:04		AT0000A0AZU5144.05140.94137.54
Alpen Privatbank Ausgewogene Strategie (T)194.45194.45
-0.05%
-0.09
08/12/2026
16:00:04		AT0000828553204.17194.54170.94
Alpen Privatbank Ausgewogene Strategie (VT)199.58199.58
-0.05%
-0.09
08/12/2026
16:00:05		AT0000A1ZH63209.55199.67173.95
Alpin Global Trend (I)272.87272.87
+0.46%
+1.24
08/12/2026
16:00:04		AT0000A0M4K1286.52301.88207.87
Alpin Global Trend (R)235.28235.28
+0.44%
+1.04
08/12/2026
16:00:04		AT0000A0M4L9247.05260.51189.70
AMENTI (VT)108.42108.42
+0.08%
+0.09
08/12/2026
16:00:05		AT0000A3ME93113.85--
AMENTI Segment A--
-
-
-AT0000A3MEA1---
AMENTI Segment B--
-
-
-AT0000A3MEB9---
Amundi Austria Stock216.90216.90
+0.58%
+1.26
08/12/2026
16:00:04		AT0000674908227.75220.27156.30
Amundi Austria Stock189.00189.00
+0.58%
+1.09
08/12/2026
16:00:04		AT0000767736198.45191.94137.08
Your search resulted in 2,274 hits. Showing 101 to 150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas