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)15.6015.60
+0.06%
+0.01
02/13/2026
16:00:12		AT000073920616.1515.6013.18
Allianz Invest Klassisch (T)23.7623.76
+0.04%
+0.01
02/13/2026
16:00:12		AT000080925624.5923.7620.08
Allianz Invest Konservativ (A)13.9813.98
+0.07%
+0.01
02/13/2026
16:00:12		AT000073919814.4013.9812.55
Allianz Invest Konservativ (T)23.3823.38
+0.09%
+0.02
02/13/2026
16:00:12		AT000080924924.0823.3820.99
Allianz Invest Mündelrenten (A)70.2770.27
+0.07%
+0.05
02/13/2026
16:00:13		AT000084879172.0370.3968.29
Allianz Invest Mündelrenten (T)123.35123.35
+0.07%
+0.09
02/13/2026
16:00:11		AT0000721360126.43123.56119.87
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)13.8813.88
0.00%
0.00
02/13/2026
16:00:14		AT0000A0HJB414.5713.9011.73
Allianz Invest Portfolio Blue (T)15.9615.96
0.00%
0.00
02/13/2026
16:00:14		AT0000A0HJC216.7615.9813.51
Allianz Invest Progressiv (A)13.9413.94
0.00%
0.00
02/13/2026
16:00:12		AT000073755614.5714.0210.72
Allianz Invest Progressiv (T)17.6417.64
0.00%
0.00
02/13/2026
16:00:12		AT000073753118.4317.7313.57
Allianz Invest Rentenfonds (A)87.8687.86
+0.06%
+0.05
02/13/2026
16:00:13		AT000082468590.0687.9884.03
Allianz Invest Rentenfonds (T)154.70154.70
+0.06%
+0.09
02/13/2026
16:00:12		AT0000739222158.57154.91147.95
Allianz Invest Stabil (T)101.94101.94
+0.02%
+0.02
02/13/2026
16:00:15		AT0000A1G8B8103.47101.9499.42
AllStars Balanced EUR R0114.3414.34
+0.14%
+0.02
02/13/2026
16:00:12		AT000081064315.1014.3612.94
AllStars Conservative EUR I0218.2918.29
+0.05%
+0.01
02/13/2026
16:00:14		AT0000A0VLY319.2618.2917.09
AllStars Conservative EUR R0116.9516.95
+0.06%
+0.01
02/13/2026
16:00:09		AT000061583617.8416.9515.97
AllStars Conservative EUR R0117.6217.62
+0.06%
+0.01
02/13/2026
16:00:14		AT0000A0E9S318.5517.6216.60
AllStars Conservative EUR R0116.1016.10
0.00%
0.00
02/13/2026
16:00:15		AT0000A1FJJ916.9516.1015.18
AllStars Multi Asset EUR R0115.2315.23
+0.20%
+0.03
02/13/2026
16:00:09		AT000061873116.0015.3112.84
AllStars Multi Asset EUR R0112.2512.25
+0.25%
+0.03
02/13/2026
16:00:17		AT0000A22PK612.8712.3110.32
AllStars Opportunities EUR R0114.2614.26
+0.21%
+0.03
02/13/2026
16:00:12		AT000081065015.0114.3811.65
Alpen Privatbank Aktienstrategie (T)155.75155.75
-0.43%
-0.67
02/13/2026
16:00:12		AT0000754692163.53156.42122.13
Alpen Privatbank Aktienstrategie (VT)169.77169.77
-0.43%
-0.73
02/13/2026
16:00:14		AT0000A0AHR9178.25170.50131.42
Alpen Privatbank Anleihenstrategie (A)104.70104.70
+0.07%
+0.07
02/13/2026
16:00:14		AT0000A09F49107.84104.70101.05
Alpen Privatbank Anleihenstrategie (T)132.92132.92
+0.07%
+0.09
02/13/2026
16:00:14		AT0000A09F56136.90132.92127.97
Alpen Privatbank Anleihenstrategie (VT)140.55140.55
+0.07%
+0.10
02/13/2026
16:00:14		AT0000A0AZU5144.76140.55135.32
Alpen Privatbank Ausgewogene Strategie (T)186.68186.68
-0.42%
-0.78
02/13/2026
16:00:13		AT0000828553196.01187.46158.17
Alpen Privatbank Ausgewogene Strategie (VT)191.60191.60
-0.42%
-0.80
02/13/2026
16:00:17		AT0000A1ZH63201.18192.40160.95
Alpin Global Trend (I)257.60257.60
-0.79%
-2.04
02/13/2026
16:00:14		AT0000A0M4K1270.48266.78182.34
Alpin Global Trend (R)234.31234.31
-0.79%
-1.86
02/13/2026
16:00:14		AT0000A0M4L9246.03242.75167.01
AMENTI (VT)103.78103.78
-0.34%
-0.35
02/13/2026
16:00:21		AT0000A3ME93108.97--
AMENTI Segment A--
-
-
-AT0000A3MEA1---
AMENTI Segment B--
-
-
-AT0000A3MEB9---
Amundi Austria Stock190.74190.74
-1.12%
-2.16
02/13/2026
16:00:11		AT0000674908200.28192.90123.74
Amundi Austria Stock167.28167.28
-1.12%
-1.90
02/13/2026
16:00:12		AT0000767736175.64169.18109.45
Amundi Austria Stock118.40118.40
-1.12%
-1.34
02/13/2026
16:00:13		AT0000857412124.32119.7478.24
Amundi Austria Stock191.20191.20
-1.12%
-2.16
02/13/2026
16:00:09		AT0000619317200.76193.36124.03
Amundi CPR Climate Action156.62156.62
-0.89%
-1.41
02/13/2026
16:00:17		AT0000A28YT6164.45160.56126.92
Amundi CPR Climate Action160.77160.77
-0.89%
-1.45
02/13/2026
16:00:17		AT0000A28YU4168.81164.29129.86
Amundi CPR Climate Action - I1,852.561,852.56
-0.89%
-16.62
02/13/2026
16:00:17		AT0000A28YV21,852.561,894.021,488.20
Amundi CPR Climate Action - VM131.72131.72
-0.89%
-1.18
02/13/2026
16:00:19		AT0000A2Z765138.31134.67105.85
Amundi Eastern Europe Stock177.88177.88
+0.95%
+1.68
02/13/2026
16:00:11		AT0000675186186.77181.12114.18
Amundi Eastern Europe Stock162.34162.34
+0.96%
+1.54
02/13/2026
16:00:13		AT0000822747170.46165.29105.51
Amundi Eastern Europe Stock115.68115.68
+0.96%
+1.10
02/13/2026
16:00:13		AT0000932942121.46117.7875.58
Amundi Eastern Europe Stock178.41178.41
+0.96%
+1.70
02/13/2026
16:00:09		AT0000620372187.33181.89114.52
Amundi Ethik Fonds12.1612.16
-0.41%
-0.05
02/13/2026
16:00:10		AT000064676512.5912.2111.24
Amundi Ethik Fonds11.6211.62
-0.34%
-0.04
02/13/2026
16:00:12		AT000073157512.0311.6610.78
Amundi Ethik Fonds6.266.26
-0.32%
-0.02
02/13/2026
16:00:13		AT00008571646.486.285.85
Your search resulted in 2,207 hits. Showing 101 to 150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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