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 Eurorent (T)133.29133.29
-0.07%
-0.09
04/10/2026
16:00:08		AT0000A05H33135.96134.65131.39
Allianz Invest Klassisch (A)15.4315.43
+1.11%
+0.17
04/10/2026
16:00:07		AT000073920615.9715.7513.43
Allianz Invest Klassisch (T)23.5023.50
+1.08%
+0.25
04/10/2026
16:00:07		AT000080925624.3223.9920.47
Allianz Invest Konservativ (A)13.8313.83
+0.88%
+0.12
04/10/2026
16:00:07		AT000073919814.2414.0912.62
Allianz Invest Konservativ (T)23.1323.13
+0.87%
+0.20
04/10/2026
16:00:07		AT000080924923.8223.5621.11
Allianz Invest Mündelrenten (A)69.5769.57
-0.16%
-0.11
04/10/2026
16:00:08		AT000084879171.3170.7268.91
Allianz Invest Mündelrenten (T)122.11122.11
-0.17%
-0.21
04/10/2026
16:00:07		AT0000721360125.16124.13120.95
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)13.8013.80
+1.02%
+0.14
04/10/2026
16:00:09		AT0000A0HJB414.4914.0311.86
Allianz Invest Portfolio Blue (T)15.8715.87
+1.02%
+0.16
04/10/2026
16:00:09		AT0000A0HJC216.6616.1413.67
Allianz Invest Progressiv (A)13.9013.90
+1.24%
+0.17
04/10/2026
16:00:07		AT000073755614.5314.1610.99
Allianz Invest Progressiv (T)17.5917.59
+1.27%
+0.22
04/10/2026
16:00:07		AT000073753118.3817.9113.91
Allianz Invest Rentenfonds (A)86.7486.74
-0.26%
-0.23
04/10/2026
16:00:08		AT000082468588.9188.5284.80
Allianz Invest Rentenfonds (T)152.74152.74
-0.26%
-0.40
04/10/2026
16:00:07		AT0000739222156.56155.86149.32
Allianz Invest Stabil (T)101.40101.40
-0.04%
-0.04
04/10/2026
16:00:10		AT0000A1G8B8102.92102.23100.11
AllStars Balanced EUR R0114.1614.16
+1.43%
+0.20
04/10/2026
16:00:07		AT000081064314.9114.4013.00
AllStars Conservative EUR I0218.1018.10
+0.72%
+0.13
04/10/2026
16:00:09		AT0000A0VLY319.0618.3717.11
AllStars Conservative EUR R0116.7616.76
+0.72%
+0.12
04/10/2026
16:00:05		AT000061583617.6417.0115.99
AllStars Conservative EUR R0117.4217.42
+0.69%
+0.12
04/10/2026
16:00:09		AT0000A0E9S318.3417.6816.63
AllStars Conservative EUR R0115.9315.93
+0.76%
+0.12
04/10/2026
16:00:10		AT0000A1FJJ916.7716.1615.20
AllStars Multi Asset EUR R0114.9814.98
+1.97%
+0.29
04/10/2026
16:00:05		AT000061873115.7315.3712.89
AllStars Multi Asset EUR R0112.0512.05
+2.03%
+0.24
04/10/2026
16:00:12		AT0000A22PK612.6612.3610.36
AllStars Opportunities EUR R0114.0714.07
+2.10%
+0.29
04/10/2026
16:00:07		AT000081065014.8114.3811.75
Alpen Privatbank Aktienstrategie (T)154.38154.38
-0.08%
-0.12
04/10/2026
16:00:07		AT0000754692162.09158.42123.61
Alpen Privatbank Aktienstrategie (VT)168.27168.27
-0.08%
-0.13
04/10/2026
16:00:08		AT0000A0AHR9176.68172.68133.02
Alpen Privatbank Anleihenstrategie (A)103.53103.53
+0.16%
+0.17
04/10/2026
16:00:08		AT0000A09F49106.63104.99101.05
Alpen Privatbank Anleihenstrategie (T)131.44131.44
+0.17%
+0.22
04/10/2026
16:00:08		AT0000A09F56135.38133.29127.97
Alpen Privatbank Anleihenstrategie (VT)138.99138.99
+0.17%
+0.24
04/10/2026
16:00:08		AT0000A0AZU5143.15140.94135.32
Alpen Privatbank Ausgewogene Strategie (T)184.66184.66
+0.18%
+0.33
04/10/2026
16:00:08		AT0000828553193.89189.81159.47
Alpen Privatbank Ausgewogene Strategie (VT)189.53189.53
+0.18%
+0.34
04/10/2026
16:00:12		AT0000A1ZH63199.00194.81162.27
Alpin Global Trend (I)256.26256.26
+0.39%
+1.00
04/10/2026
16:00:09		AT0000A0M4K1269.08268.64184.66
Alpin Global Trend (R)221.43221.43
+0.37%
+0.81
04/10/2026
16:00:09		AT0000A0M4L9232.51244.27169.08
AMENTI (VT)103.91103.91
-0.10%
-0.10
04/10/2026
16:00:16		AT0000A3ME93109.11--
AMENTI Segment A--
-
-
-AT0000A3MEA1---
AMENTI Segment B--
-
-
-AT0000A3MEB9---
Amundi Austria Stock186.04186.04
-0.10%
-0.19
04/10/2026
16:00:06		AT0000674908195.34195.68127.70
Amundi Austria Stock163.16163.16
-0.10%
-0.17
04/10/2026
16:00:07		AT0000767736171.32171.61112.96
Amundi Austria Stock115.48115.48
-0.10%
-0.12
04/10/2026
16:00:08		AT0000857412121.25121.4780.74
Amundi Austria Stock186.48186.48
-0.10%
-0.19
04/10/2026
16:00:05		AT0000619317195.80196.14128.01
Amundi CPR Climate Action155.85155.85
-0.23%
-0.36
04/10/2026
16:00:12		AT0000A28YT6163.64160.56127.91
Amundi CPR Climate Action159.98159.98
-0.23%
-0.37
04/10/2026
16:00:12		AT0000A28YU4167.98164.54130.88
Amundi CPR Climate Action - I1,845.801,845.80
-0.23%
-4.25
04/10/2026
16:00:12		AT0000A28YV21,845.801,896.521,500.29
Amundi CPR Climate Action - VM131.24131.24
-0.23%
-0.30
04/10/2026
16:00:14		AT0000A2Z765137.80134.84106.71
Amundi Eastern Europe Stock173.48173.48
-1.20%
-2.10
04/10/2026
16:00:06		AT0000675186182.15181.12119.38
Amundi Eastern Europe Stock158.32158.32
-1.20%
-1.92
04/10/2026
16:00:08		AT0000822747166.24165.29110.32
Amundi Eastern Europe Stock112.82112.82
-1.19%
-1.36
04/10/2026
16:00:08		AT0000932942118.46117.7879.02
Amundi Eastern Europe Stock173.98173.98
-1.19%
-2.10
04/10/2026
16:00:05		AT0000620372182.68181.89119.74
Amundi Ethik Fonds12.0212.02
-0.08%
-0.01
04/10/2026
16:00:06		AT000064676512.4412.2711.31
Amundi Ethik Fonds11.4811.48
-0.17%
-0.02
04/10/2026
16:00:07		AT000073157511.8811.7210.85
Your search resulted in 2,202 hits. Showing 101 to 150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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