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 ESG Progressiv (T)13.9713.97
-0.78%
-0.11
04/22/2024
16:00:09		AT000073753114.6014.4812.00
Allianz Invest ESG Renten Global (T)102.50102.50
+0.08%
+0.08
04/22/2024
16:00:19		AT0000A36CF4106.09--
Allianz Invest Eurorent (A)97.1397.13
-0.01%
-0.01
04/22/2024
16:00:11		AT0000A05GX399.0797.3894.77
Allianz Invest Eurorent (T)125.82125.82
-0.01%
-0.01
04/22/2024
16:00:11		AT0000A05H33128.34126.13121.53
Allianz Invest Mündelrenten (A)68.1168.11
-0.03%
-0.02
04/22/2024
16:00:10		AT000084879169.8169.7665.63
Allianz Invest Mündelrenten (T)118.36118.36
-0.03%
-0.03
04/22/2024
16:00:09		AT0000721360121.32121.23112.89
Allianz Invest Nachhaltigkeit Aktien Global (A)299.85299.85
-1.11%
-3.36
04/22/2024
16:00:11		AT0000A0AZV3311.84314.00247.32
Allianz Invest Nachhaltigkeit Aktien Global (T)334.06334.06
-1.11%
-3.74
04/22/2024
16:00:11		AT0000A0AZW1347.42349.81269.56
Allianz Invest Nachhaltigkeit Renten EM Plus (T)91.0691.06
+0.11%
+0.10
04/22/2024
16:00:18		AT0000A2PNN095.6193.4284.00
Allianz Invest Nachhaltigkeits-Rentenfonds (A)90.8690.86
-0.01%
-0.01
04/22/2024
16:00:13		AT0000A19NT893.1391.3888.38
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 Rentenfonds (A)83.3583.35
0.00%
0.00
04/22/2024
16:00:10		AT000082468585.4384.2879.29
Allianz Invest Rentenfonds (T)144.96144.96
-0.01%
-0.01
04/22/2024
16:00:09		AT0000739222148.58146.59136.07
Allianz Invest Stabil (T)96.2996.29
0.00%
0.00
04/22/2024
16:00:14		AT0000A1G8B897.7396.4093.62
Alpen Privatbank Aktienstrategie (T)131.18131.18
-0.56%
-0.74
04/22/2024
16:00:09		AT0000754692137.73135.83113.15
Alpen Privatbank Aktienstrategie (VT)140.77140.77
-0.56%
-0.79
04/22/2024
16:00:11		AT0000A0AHR9147.80145.76121.42
Alpen Privatbank Anleihenstrategie (A)97.5197.51
-0.04%
-0.04
04/22/2024
16:00:11		AT0000A09F49100.4398.1392.49
Alpen Privatbank Anleihenstrategie (T)123.18123.18
-0.04%
-0.05
04/22/2024
16:00:11		AT0000A09F56126.87123.97116.65
Alpen Privatbank Anleihenstrategie (VT)130.25130.25
-0.04%
-0.05
04/22/2024
16:00:11		AT0000A0AZU5134.15131.08123.33
Alpen Privatbank Ausgewogene Strategie (T)158.63158.63
-0.25%
-0.40
04/22/2024
16:00:10		AT0000828553166.56160.81144.21
Alpen Privatbank Ausgewogene Strategie (VT)161.31161.31
-0.25%
-0.40
04/22/2024
16:00:16		AT0000A1ZH63169.37163.52146.64
ALPHAMA ASSET ALLOCATION (AAA)112.14112.10
-0.18%
-0.20
04/22/2024
16:00:13		AT0000A0XZ56117.80113.10104.90
ALPHAMA PREMIUM PLUS (APP)95.4495.40
-0.10%
-0.10
04/22/2024
16:00:13		AT0000A0XZ31100.3095.9091.00
Alpin Global Basic11.3211.32
-0.26%
-0.03
04/22/2024
16:00:13		AT0000A1A43011.8911.7310.07
Alpin Global Basic11.4511.45
-0.35%
-0.04
04/22/2024
16:00:14		AT0000A1EEZ912.0311.8610.17
Alpin Global Trend (I)155.96155.96
-1.12%
-1.77
04/22/2024
16:00:12		AT0000A0M4K1163.76164.98126.30
Alpin Global Trend (R)142.13142.13
-1.13%
-1.63
04/22/2024
16:00:12		AT0000A0M4L9149.24150.44115.72
Amundi Austria Stock124.73124.73
-0.33%
-0.41
04/22/2024
16:00:08		AT0000674908130.97126.14107.71
Amundi Austria Stock110.81110.81
-0.32%
-0.36
04/22/2024
16:00:09		AT0000767736116.35112.0695.69
Amundi Austria Stock80.3280.32
-0.32%
-0.26
04/22/2024
16:00:10		AT000085741284.3481.2369.36
Amundi Austria Stock125.03125.03
-0.33%
-0.41
04/22/2024
16:00:08		AT0000619317131.28126.44107.97
Amundi CPR Climate Action130.20130.20
-0.92%
-1.21
04/22/2024
16:00:17		AT0000A28YT6136.71136.18110.36
Amundi CPR Climate Action132.77132.77
-0.92%
-1.23
04/22/2024
16:00:17		AT0000A28YU4139.41138.86111.66
Amundi CPR Climate Action - I1,512.941,512.94
-0.91%
-13.90
04/22/2024
16:00:17		AT0000A28YV21,512.941,581.621,267.55
Amundi CPR Climate Action - VM107.67107.67
-0.91%
-0.99
04/22/2024
16:00:19		AT0000A2Z765113.05112.5690.23
Amundi Eastern Europe Stock109.86109.86
+0.33%
+0.36
04/22/2024
16:00:08		AT0000675186115.35112.5781.65
Amundi Eastern Europe Stock102.06102.06
+0.32%
+0.33
04/22/2024
16:00:10		AT0000822747107.16104.5875.92
Amundi Eastern Europe Stock73.8973.89
+0.31%
+0.23
04/22/2024
16:00:11		AT000093294277.5875.7255.78
Amundi Eastern Europe Stock110.18110.18
+0.32%
+0.35
04/22/2024
16:00:08		AT0000620372115.69112.9181.90
Amundi ESG Emerging Markets Bond22.1922.19
0.00%
0.00
04/22/2024
16:00:08		AT000067492422.9722.4820.64
Amundi ESG Emerging Markets Bond6.566.56
0.00%
0.00
04/22/2024
16:00:09		AT00007648656.796.646.10
Amundi ESG Emerging Markets Bond18.6318.63
-0.05%
-0.01
04/22/2024
16:00:09		AT000076487319.2818.8817.33
Amundi ESG Emerging Markets Bond22.3322.33
0.00%
0.00
04/22/2024
16:00:08		AT000061932523.1122.6220.77
Amundi ESG Emerging Markets Bond - VM98.9898.98
-0.01%
-0.01
04/22/2024
16:00:20		AT0000A3AJR9102.44--
Amundi Ethik Fonds11.2011.20
-0.18%
-0.02
04/22/2024
16:00:08		AT000064676511.5911.4410.46
Amundi Ethik Fonds10.7710.77
-0.19%
-0.02
04/22/2024
16:00:09		AT000073157511.1511.0010.05
Amundi Ethik Fonds5.865.86
-0.34%
-0.02
04/22/2024
16:00:10		AT00008571646.076.055.53
Amundi Ethik Fonds102.44102.44
-0.20%
-0.21
04/22/2024
16:00:08		AT0000613146106.03104.6595.66
Amundi Ethik Fonds - I1,087.371,087.37
-0.20%
-2.19
04/22/2024
16:00:16		AT0000A1Z0C01,087.371,110.671,013.72
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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