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)468.28468.28
+0.13%
+0.63
06/03/2026
16:00:15		AT0000A0AZW1487.01468.28366.99
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
-0.09%
-0.01
06/03/2026
16:00:11		AT000065767111.2811.0610.69
Allianz Invest Defensiv (T)16.9016.90
-0.12%
-0.02
06/03/2026
16:00:11		AT000065768917.4117.0816.50
Allianz Invest Dynamisch (A)19.7819.78
+0.25%
+0.05
06/03/2026
16:00:13		AT000073921420.5719.7816.43
Allianz Invest Dynamisch (T)27.5827.58
+0.25%
+0.07
06/03/2026
16:00:13		AT000080923128.6827.5822.91
Allianz Invest ESG Renten EM (T)107.17107.17
+0.22%
+0.23
06/03/2026
16:00:20		AT0000A2PNN0112.53107.3197.07
Allianz Invest ESG Renten Euro (A)95.6695.66
+0.22%
+0.21
06/03/2026
16:00:16		AT0000A19NT898.0597.1193.55
Allianz Invest ESG Renten Global (T)105.05105.05
+0.11%
+0.12
06/03/2026
16:00:21		AT0000A36CF4108.73107.84103.68
Allianz Invest Eurorent (A)102.68102.68
+0.07%
+0.07
06/03/2026
16:00:14		AT0000A05GX3104.73103.28101.28
Allianz Invest Eurorent (T)133.86133.86
+0.07%
+0.09
06/03/2026
16:00:14		AT0000A05H33136.54134.65132.28
Allianz Invest Klassisch (A)16.2016.20
+0.12%
+0.02
06/03/2026
16:00:13		AT000073920616.7716.2014.27
Allianz Invest Klassisch (T)24.6824.68
+0.12%
+0.03
06/03/2026
16:00:13		AT000080925625.5424.6821.75
Allianz Invest Konservativ (A)14.2514.25
0.00%
0.00
06/03/2026
16:00:13		AT000073919814.6814.2513.13
Allianz Invest Konservativ (T)23.8323.83
0.00%
0.00
06/03/2026
16:00:13		AT000080924924.5423.8321.96
Allianz Invest Mündelrenten (A)69.9269.92
+0.11%
+0.08
06/03/2026
16:00:14		AT000084879171.6770.7268.95
Allianz Invest Mündelrenten (T)122.73122.73
+0.11%
+0.14
06/03/2026
16:00:12		AT0000721360125.80124.13121.03
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)14.5314.53
+0.14%
+0.02
06/03/2026
16:00:15		AT0000A0HJB415.2614.5312.61
Allianz Invest Portfolio Blue (T)16.7116.71
+0.18%
+0.03
06/03/2026
16:00:15		AT0000A0HJC217.5516.7114.53
Allianz Invest Progressiv (A)15.0715.07
+0.40%
+0.06
06/03/2026
16:00:13		AT000073755615.7515.0712.13
Allianz Invest Progressiv (T)19.0719.07
+0.37%
+0.07
06/03/2026
16:00:13		AT000073753119.9319.0715.35
Allianz Invest Rentenfonds (A)87.3987.39
+0.19%
+0.17
06/03/2026
16:00:14		AT000082468589.5788.5285.33
Allianz Invest Rentenfonds (T)153.88153.88
+0.20%
+0.30
06/03/2026
16:00:13		AT0000739222157.73155.86150.25
Allianz Invest Stabil (T)101.70101.70
+0.04%
+0.04
06/03/2026
16:00:16		AT0000A1G8B8103.23102.23100.60
AllStars Balanced EUR R0114.6714.67
0.00%
0.00
06/03/2026
16:00:13		AT000081064315.4514.6713.63
AllStars Conservative EUR I0218.4518.45
+0.05%
+0.01
06/03/2026
16:00:15		AT0000A0VLY319.4218.4517.64
AllStars Conservative EUR R0117.0317.03
0.00%
0.00
06/03/2026
16:00:10		AT000061583617.9317.0316.46
AllStars Conservative EUR R0117.7017.70
0.00%
0.00
06/03/2026
16:00:15		AT0000A0E9S318.6317.7017.12
AllStars Conservative EUR R0116.1816.18
0.00%
0.00
06/03/2026
16:00:16		AT0000A1FJJ917.0316.1815.65
AllStars Multi Asset EUR R0115.9515.95
+0.19%
+0.03
06/03/2026
16:00:10		AT000061873116.7515.9513.82
AllStars Multi Asset EUR R0112.8312.83
+0.23%
+0.03
06/03/2026
16:00:19		AT0000A22PK613.4812.8311.12
AllStars Opportunities EUR R0114.8614.86
+0.27%
+0.04
06/03/2026
16:00:13		AT000081065015.6514.8612.96
Alpen Privatbank Aktienstrategie (T)168.28168.28
+0.32%
+0.54
06/03/2026
16:00:13		AT0000754692176.69168.28136.50
Alpen Privatbank Aktienstrategie (VT)183.43183.43
+0.32%
+0.59
06/03/2026
16:00:15		AT0000A0AHR9192.60183.43146.88
Alpen Privatbank Anleihenstrategie (A)104.26104.26
-0.01%
-0.01
06/03/2026
16:00:14		AT0000A09F49107.38104.99102.46
Alpen Privatbank Anleihenstrategie (T)132.37132.37
-0.01%
-0.01
06/03/2026
16:00:14		AT0000A09F56136.34133.29129.89
Alpen Privatbank Anleihenstrategie (VT)139.96139.96
-0.01%
-0.01
06/03/2026
16:00:15		AT0000A0AZU5144.15140.94137.35
Alpen Privatbank Ausgewogene Strategie (T)192.39192.39
+0.19%
+0.36
06/03/2026
16:00:14		AT0000828553202.00192.39168.35
Alpen Privatbank Ausgewogene Strategie (VT)197.46197.46
+0.18%
+0.36
06/03/2026
16:00:18		AT0000A1ZH63207.33197.46171.31
Alpin Global Trend (I)301.88301.88
+0.16%
+0.48
06/03/2026
16:00:15		AT0000A0M4K1316.98301.88200.49
Alpin Global Trend (R)260.51260.51
+0.17%
+0.44
06/03/2026
16:00:15		AT0000A0M4L9273.54260.51183.27
AMENTI (VT)107.71107.71
+0.03%
+0.03
06/03/2026
16:00:22		AT0000A3ME93113.10--
AMENTI Segment A--
-
-
-AT0000A3MEA1---
AMENTI Segment B--
-
-
-AT0000A3MEB9---
Amundi Austria Stock208.69208.69
+1.25%
+2.58
06/03/2026
16:00:12		AT0000674908219.12208.80148.26
Amundi Austria Stock181.85181.85
+1.25%
+2.24
06/03/2026
16:00:13		AT0000767736190.94183.12130.02
Amundi Austria Stock127.79127.79
+1.25%
+1.58
06/03/2026
16:00:14		AT0000857412134.18129.6192.03
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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