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 Klassisch (A)15.1815.18
+0.07%
+0.01
12/04/2025
16:00:10		AT000073920615.7115.3413.18
Allianz Invest Klassisch (T)23.1423.14
+0.13%
+0.03
12/04/2025
16:00:11		AT000080925623.9523.3820.08
Allianz Invest Konservativ (A)13.7413.74
+0.07%
+0.01
12/04/2025
16:00:10		AT000073919814.1513.7912.55
Allianz Invest Konservativ (T)22.9722.97
+0.04%
+0.01
12/04/2025
16:00:11		AT000080924923.6623.0620.99
Allianz Invest Mündelrenten (A)69.8369.83
+0.01%
+0.01
12/04/2025
16:00:11		AT000084879171.5871.1568.29
Allianz Invest Mündelrenten (T)122.58122.58
+0.02%
+0.03
12/04/2025
16:00:10		AT0000721360125.64124.89119.87
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)13.5513.55
0.00%
0.00
12/04/2025
16:00:13		AT0000A0HJB414.2313.6211.73
Allianz Invest Portfolio Blue (T)15.5815.58
0.00%
0.00
12/04/2025
16:00:13		AT0000A0HJC216.3615.6713.51
Allianz Invest Progressiv (A)13.4613.46
0.00%
0.00
12/04/2025
16:00:10		AT000073755614.0713.7410.72
Allianz Invest Progressiv (T)17.0417.04
0.00%
0.00
12/04/2025
16:00:10		AT000073753117.8117.3913.57
Allianz Invest Rentenfonds (A)87.0387.03
+0.06%
+0.05
12/04/2025
16:00:11		AT000082468589.2187.9884.03
Allianz Invest Rentenfonds (T)153.23153.23
+0.05%
+0.08
12/04/2025
16:00:10		AT0000739222157.06154.91147.95
Allianz Invest Stabil (T)101.44101.44
+0.01%
+0.01
12/04/2025
16:00:14		AT0000A1G8B8102.96101.4999.00
AllStars Balanced EUR R0114.1014.10
+0.21%
+0.03
12/04/2025
16:00:11		AT000081064314.8514.2512.94
AllStars Multi Asset EUR R0114.8214.82
+0.27%
+0.04
12/04/2025
16:00:08		AT000061873115.5714.9812.84
AllStars Multi Asset EUR R0111.9111.91
+0.25%
+0.03
12/04/2025
16:00:16		AT0000A22PK612.5112.0510.32
AllStars Opportunities EUR R0113.9613.96
+0.50%
+0.07
12/04/2025
16:00:11		AT000081065014.7014.1611.65
Alpen Privatbank Aktienstrategie (T)147.49147.49
-0.03%
-0.05
12/04/2025
16:00:11		AT0000754692154.86149.13122.13
Alpen Privatbank Aktienstrategie (VT)160.77160.77
-0.02%
-0.04
12/04/2025
16:00:12		AT0000A0AHR9168.80162.22131.42
Alpen Privatbank Anleihenstrategie (A)103.95103.95
+0.06%
+0.06
12/04/2025
16:00:12		AT0000A09F49107.06104.02101.05
Alpen Privatbank Anleihenstrategie (T)131.98131.98
+0.06%
+0.08
12/04/2025
16:00:12		AT0000A09F56135.93132.06127.97
Alpen Privatbank Anleihenstrategie (VT)139.55139.55
+0.06%
+0.09
12/04/2025
16:00:12		AT0000A0AZU5143.73139.64135.32
Alpen Privatbank Ausgewogene Strategie (T)178.45178.45
-0.03%
-0.05
12/04/2025
16:00:11		AT0000828553187.37179.50158.17
Alpen Privatbank Ausgewogene Strategie (VT)183.15183.15
-0.03%
-0.06
12/04/2025
16:00:16		AT0000A1ZH63192.30184.23160.95
Alpin Global Trend (I)238.44238.44
+0.17%
+0.41
12/04/2025
16:00:13		AT0000A0M4K1250.37238.54182.34
Alpin Global Trend (R)217.14217.14
+0.17%
+0.37
12/04/2025
16:00:13		AT0000A0M4L9228.00217.41167.01
AMENTI (VT)103.00103.00
-0.16%
-0.16
12/04/2025
16:00:19		AT0000A3ME93108.15--
AMENTI Segment A--
-
-
-AT0000A3MEA1---
AMENTI Segment B--
-
-
-AT0000A3MEB9---
Amundi Austria Stock168.93168.93
-0.47%
-0.80
12/04/2025
16:00:10		AT0000674908177.38169.82120.04
Amundi Austria Stock148.15148.15
-0.48%
-0.71
12/04/2025
16:00:11		AT0000767736155.56148.93106.18
Amundi Austria Stock104.86104.86
-0.47%
-0.50
12/04/2025
16:00:12		AT0000857412110.10105.4175.90
Amundi Austria Stock169.34169.34
-0.47%
-0.80
12/04/2025
16:00:08		AT0000619317177.81170.22120.33
Amundi CPR Climate Action155.44155.44
-0.26%
-0.40
12/04/2025
16:00:16		AT0000A28YT6163.21159.33126.92
Amundi CPR Climate Action159.05159.05
-0.26%
-0.41
12/04/2025
16:00:16		AT0000A28YU4167.00163.04129.86
Amundi CPR Climate Action - I1,832.131,832.13
-0.26%
-4.72
12/04/2025
16:00:16		AT0000A28YV21,832.131,877.141,488.20
Amundi CPR Climate Action - VM130.27130.27
-0.26%
-0.34
12/04/2025
16:00:18		AT0000A2Z765136.78133.48105.85
Amundi Eastern Europe Stock155.58155.58
-0.99%
-1.55
12/04/2025
16:00:10		AT0000675186163.36158.36112.15
Amundi Eastern Europe Stock141.98141.98
-0.99%
-1.42
12/04/2025
16:00:11		AT0000822747149.08144.52103.63
Amundi Eastern Europe Stock101.18101.18
-0.99%
-1.01
12/04/2025
16:00:12		AT0000932942106.24102.9874.24
Amundi Eastern Europe Stock156.04156.04
-0.98%
-1.55
12/04/2025
16:00:08		AT0000620372163.84158.83112.48
Amundi Ethik Fonds12.0512.05
0.00%
0.00
12/04/2025
16:00:09		AT000064676512.4712.1911.24
Amundi Ethik Fonds11.5111.51
0.00%
0.00
12/04/2025
16:00:10		AT000073157511.9111.6510.78
Amundi Ethik Fonds6.206.20
0.00%
0.00
12/04/2025
16:00:12		AT00008571646.426.305.85
Amundi Ethik Fonds110.05110.05
-0.01%
-0.01
12/04/2025
16:00:07		AT0000613146113.90111.33102.71
Amundi Ethik Fonds - I1,167.971,167.97
-0.01%
-0.07
12/04/2025
16:00:16		AT0000A1Z0C01,167.971,181.081,092.24
Amundi Ethik Fonds - R251.1651.16
0.00%
0.00
12/04/2025
16:00:17		AT0000A2RYF951.1651.7347.68
Amundi Ethik Fonds ausgewogen120.44120.44
-0.06%
-0.07
12/04/2025
16:00:17		AT0000A2GGM5124.66122.40109.26
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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