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
IQAM Bond EUR FlexD (RA)22.1522.15
-0.09%
-0.02
09/02/2026
16:00:07		AT000085771922.7123.5522.15
HYPO VORARLBERG ZINSERTRAG GLOBAL R A56.8156.81
-0.18%
-0.10
09/01/2026
16:00:07		AT000085752958.2359.0156.81
HYPO-INVEST A68.9868.98
-0.45%
-0.31
09/01/2026
16:00:07		AT000085751171.7470.1264.06
HYPO-RENT A7.127.12
-0.14%
-0.01
09/01/2026
16:00:07		AT00008575037.307.257.11
Amundi Austria Stock133.33133.33
-0.60%
-0.81
09/02/2026
16:00:07		AT0000857412140.00134.8897.02
Brand Global Select (R)18.2618.26
-0.76%
-0.14
09/02/2026
16:00:07		AT000085723019.1720.0716.11
Amundi Ethik Fonds6.286.28
-0.32%
-0.02
09/02/2026
16:00:07		AT00008571646.506.516.02
Amundi Öko Sozial Dollar Bond79.9479.94
-0.27%
-0.22
09/02/2026
16:00:07		AT000085708182.3483.1779.94
Amundi Gold Stock52.6052.60
-3.15%
-1.71
09/02/2026
16:00:07		AT000085704055.2362.9234.56
Amundi GF Euro Rent58.7058.70
-0.19%
-0.11
09/02/2026
16:00:07		AT000085700860.1760.5658.55
ÖBV-Invest (EUR) (A)5.655.65
-0.35%
-0.02
09/02/2026
16:00:07		AT00008569275.825.715.31
RInvest (EUR) (A)6.526.52
-0.31%
-0.02
09/02/2026
16:00:07		AT00008569196.796.745.97
Sirius 5 (EUR)(A)4.444.44
-0.67%
-0.03
09/02/2026
16:00:07		AT00008568514.564.553.70
Gutmann Vorsorgefonds (EUR) (A)11.7111.71
-0.17%
-0.02
09/02/2026
16:00:07		AT000085682812.0711.8810.92
Gutmann International Bonds (A) (EUR)5.775.77
-0.17%
-0.01
09/02/2026
16:00:07		AT00008568105.955.825.70
Gutmann Euro Bonds (EUR) (A)66.7366.73
-0.13%
-0.09
09/02/2026
16:00:07		AT000085680268.7469.1666.51
Apollo 2 Global Bond (A)6.936.93
-0.29%
-0.02
09/02/2026
16:00:07		AT00008567117.237.146.91
Apollo European Equity (A)9.569.56
-0.62%
-0.06
09/02/2026
16:00:07		AT000085669510.079.788.05
Amundi Mündel Rent67.5767.57
-0.16%
-0.11
09/02/2026
16:00:07		AT000085650569.2669.9067.57
3 Banken Euro Bond-Mix (A)6.146.14
-0.16%
-0.01
09/02/2026
16:00:07		AT00008563236.296.416.13
Amundi GF Euro Core Rent - EUR - A4.504.50
-0.22%
-0.01
09/02/2026
16:00:07		AT00008561254.614.724.50
Amundi Select Europe Stock184.55184.55
-0.24%
-0.44
09/02/2026
16:00:07		AT0000856042193.78192.19149.68
Amundi Öko Sozial Euro Government Bond6.656.65
-0.30%
-0.02
09/02/2026
16:00:07		AT00008560266.887.026.65
SUPERIOR 2 - Ethik Mix (A)90.9490.94
-0.46%
-0.42
09/02/2026
16:00:07		AT000085561494.5894.9284.21
SUPERIOR 1 - Ethik Renten (A)66.8366.83
-0.28%
-0.19
09/02/2026
16:00:07		AT000085560668.5169.1366.83
Allianz Invest Mündelrenten (A)69.1269.12
-0.13%
-0.09
09/02/2026
16:00:07		AT000084879170.8570.7268.95
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A103.48103.48
-0.08%
-0.08
09/02/2026
16:00:07		AT0000843503103.48104.79102.66
ERSTE BOND EM GOVERNMENT EUR R0152.7452.74
-0.23%
-0.12
09/02/2026
16:00:07		AT000084252154.5955.4352.57
Schoellerbank USD Rentenfonds (USD) (A)55.0655.06
-0.20%
-0.11
09/02/2026
16:00:07		AT000084118456.7257.4055.00
Apollo High Yield Bond ESG (A)22.8022.80
-0.26%
-0.06
09/02/2026
16:00:07		AT000083729924.0023.2622.23
ERSTE BOND DANUBIA (EUR) (R01) (A)40.2440.24
-0.27%
-0.11
09/02/2026
16:00:07		AT000083140941.6542.1940.03
CORE Dynamic234.17234.17
-0.54%
-1.28
09/02/2026
16:00:07		AT0000828637242.37238.25208.20
CORE Dynamic120.55120.55
-0.54%
-0.66
09/02/2026
16:00:07		AT0000828629124.77125.29109.49
CORE Balanced224.10224.10
-0.42%
-0.95
09/02/2026
16:00:07		AT0000828611231.95227.09208.67
CORE Balanced116.62116.62
-0.43%
-0.50
09/02/2026
16:00:07		AT0000828603120.71120.46110.68
Alpen Privatbank Ausgewogene Strategie (T)193.26193.26
-0.40%
-0.77
09/02/2026
16:00:07		AT0000828553202.92195.07171.87
Apollo Emerging Markets Equity (A)227.60227.60
+0.32%
+0.72
09/02/2026
16:00:07		AT0000826086239.55240.58168.99
KEPLER Mix Dynamisch (A)192.43192.43
-0.20%
-0.38
09/02/2026
16:00:07		AT0000825500200.12195.70166.50
X-US Aktien (A)234.25234.25
-0.74%
-1.75
09/02/2026
16:00:07		AT0000825484238.93240.52195.61
KEPLER Mix Ausgewogen (A)153.84153.84
-0.18%
-0.27
09/02/2026
16:00:07		AT0000825476159.22155.89140.11
KEPLER Mix Solide (A)117.24117.24
-0.15%
-0.18
09/02/2026
16:00:07		AT0000825468120.75118.72111.60
C-QUADRAT ARTS Best Momentum (EUR) (T)337.48337.48
-0.33%
-1.11
09/02/2026
16:00:07		AT0000825393354.36377.94283.14
ERSTE RESERVE DOLLAR USD R0197.0297.02
+0.01%
+0.01
09/02/2026
16:00:07		AT000082518798.00100.0096.53
Allianz Invest Rentenfonds (A)85.8185.81
-0.27%
-0.23
09/02/2026
16:00:07		AT000082468587.9688.5285.33
Allianz Invest Aktien Europa (A)160.32160.32
-0.58%
-0.93
09/02/2026
16:00:07		AT0000823299166.73164.33126.76
IQAM Equity Emerging Markets (RT)276.44276.44
+0.57%
+1.58
09/02/2026
16:00:07		AT0000823281290.27287.61186.93
ERSTE RESPONSIBLE STOCK AMERICA EUR R01641.88641.88
-0.74%
-4.77
09/02/2026
16:00:07		AT0000822812673.98681.73533.98
Amundi Select Europe Stock286.68286.68
-0.24%
-0.68
09/02/2026
16:00:07		AT0000822762301.01296.32230.76
Amundi Eastern Europe Stock179.31179.31
-0.45%
-0.81
09/02/2026
16:00:07		AT0000822747188.28182.38135.56
Amundi Öko Sozial Euro Government Bond13.5013.50
-0.22%
-0.03
09/02/2026
16:00:07		AT000082267113.9714.0413.50
Your search resulted in 2,279 hits. Showing 1,701 to 1,750.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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