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
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A88.4088.40
-2.00%
-1.80
11/06/2026
16:00:05		AT0000A2Z13891.94109.3179.66
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA91.9491.94
-2.00%
-1.88
11/06/2026
16:00:05		AT0000A2Z14695.62113.7082.19
Spängler DLT MultiAsset 30 (Spezial)106.09106.09
-0.14%
-0.15
11/06/2026
16:00:05		AT0000A2Z6P8106.09109.82104.96
Amundi CPR Climate Action - VM140.92140.92
-3.82%
-5.60
11/06/2026
16:00:05		AT0000A2Z765147.97152.86122.22
Amundi Öko Sozial Euro Government Bond - VM96.8696.86
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A2Z78199.28100.6394.86
Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T)108.36108.36
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A2Z7B6111.61110.63106.78
Amundi Öko Sozial Euro Aggregate Bond - VM101.57101.57
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A2Z7K7104.11104.9099.72
Amundi Öko Sozial Dollar Bond - VM102.22102.22
+0.34%
+0.35
11/06/2026
16:00:05		AT0000A2Z7L5105.29102.6796.64
Amundi Öko Sozial Euro Short Term Bond - VM110.12110.12
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A2Z7M3110.67110.67109.14
Amundi Öko Sozial Stock - VM134.17134.17
-3.19%
-4.42
11/06/2026
16:00:05		AT0000A2Z7R2139.54143.20117.39
3 Banken Unternehmensanleihen ESG (R)103.19103.19
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A2ZY38106.29107.43101.79
3 Banken Unternehmensanleihen ESG (R)109.56109.56
+0.16%
+0.18
11/06/2026
16:00:05		AT0000A2ZY46112.85112.52108.08
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
-
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
-
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
-
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
-
-
-AT0000A303R4---
KONZEPT : ERTRAG 2031115.73115.73
-0.47%
-0.55
11/06/2026
16:00:05		AT0000A30715119.78118.46111.93
PRO INVEST CARE14.4314.43
+0.84%
+0.12
11/06/2026
16:00:05		AT0000A30EP215.1614.7711.64
PRO INVEST CARE14.8814.88
+0.88%
+0.13
11/06/2026
16:00:05		AT0000A30EQ015.6315.2312.00
Amundi Öko Sozial Global High Yield Bond - VM118.28118.28
-0.03%
-0.03
11/06/2026
16:00:05		AT0000A31F66121.83121.07116.94
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA111.12111.12
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A31LJ8111.12111.12109.44
SpänglerPrivat: Global Brands und Dividends (RA)134.06134.06
-1.54%
-2.10
11/06/2026
16:00:05		AT0000A31P64140.77136.16110.38
ERSTE LAUFZEITFONDS 2028110.57108.35
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A320A4110.57109.85107.85
Oberbank Premium Strategie ausgewogen ESG (R)1,363.461,363.46
-0.66%
-9.10
11/06/2026
16:00:05		AT0000A320Q01,397.551,382.161,247.19
Oberbank Vermögensmanagement ESG127.11127.11
-0.27%
-0.34
11/06/2026
16:00:05		AT0000A320V0130.92128.89120.11
Oberbank Vermögensmanagement ESG128.33128.33
-0.26%
-0.34
11/06/2026
16:00:05		AT0000A32109132.18130.11121.26
Hypo Tirol Aktienselektion R T13.9913.99
-3.12%
-0.45
11/05/2026
16:00:05		AT0000A321Q813.9915.1512.14
Spängler DLT MultiAsset 50 (I)122.78122.78
-0.63%
-0.78
11/06/2026
16:00:05		AT0000A325G0122.78124.14115.04
Spängler DLT MultiAsset 50 (Spezial)123.38123.38
-0.64%
-0.79
11/06/2026
16:00:05		AT0000A325H8123.38124.71115.48
base4classic119.84119.84
+0.16%
+0.19
11/06/2026
16:00:05		AT0000A325Z0119.84122.13116.83
base4balance128.77128.77
+0.02%
+0.03
11/06/2026
16:00:05		AT0000A32604128.77131.67122.42
Optimus (VT)118.79118.79
-0.34%
-0.41
11/06/2026
16:00:05		AT0000A326P9124.73--
Optimus Segment A--
-
-
-AT0000A326Q7---
Optimus Segment B--
-
-
-AT0000A326R5---
Dividend Select Aktien (T)154.12154.12
-3.05%
-4.85
11/06/2026
16:00:05		AT0000A32QK3160.28160.17133.21
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ138.13138.13
-1.99%
-2.80
11/06/2026
16:00:05		AT0000A32SU8142.97140.93116.49
KEPLER Trend Select Aktienfonds (A)161.64161.64
-3.39%
-5.68
11/06/2026
16:00:05		AT0000A32YV4168.10174.06143.35
KEPLER Trend Select Aktienfonds (T)172.66172.66
-3.39%
-6.06
11/06/2026
16:00:05		AT0000A32YW2179.56185.93149.37
ERSTE LAUFZEITFONDS 2028 II EUR R01111.51109.27
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A33032111.51110.90108.78
Raiffeisen-Mehrwert-ESG 2028 II (R) A107.81106.73
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330R7109.97108.99106.32
Raiffeisen-Mehrwert-ESG 2028 II (R) T112.90111.77
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330S5115.16112.32110.77
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA114.77113.62
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330T3117.07113.82112.09
Raiffeisen-Mehrwert-ESG 2028 II (RD) A107.80106.72
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330U1111.03108.98106.32
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A108.51107.42
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330V9110.68109.62106.99
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T113.45112.31
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330W7115.72112.85111.23
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA114.42113.27
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330X5116.71113.49111.81
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
-
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
-
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
-
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
-
-
-AT0000A33172---
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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