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
ERSTE BOND INTERNATIONAL EUR R0118.8618.86
-0.16%
-0.03
09/02/2026
16:00:07		AT000081292019.5319.6718.85
ERSTE BOND COMBIRENT EUR R0127.9827.98
-0.07%
-0.02
09/02/2026
16:00:07		AT000081291228.6828.9327.94
ERSTE RESPONSIBLE STOCK AMERICA USD R011,133.891,133.89
-0.91%
-10.39
09/02/2026
16:00:07		AT00008128621,190.591,183.83920.92
ERSTE PORTFOLIO BOND EUROPE EUR R0195.4595.45
-0.17%
-0.16
09/02/2026
16:00:07		AT000081280598.8098.9295.10
Amundi GF Vorsorge Aktiv8.178.17
-0.37%
-0.03
09/02/2026
16:00:07		AT00008126988.468.347.53
Raiffeisen Gewinnfreibetrag Mix (R) T152.25152.25
-0.39%
-0.60
09/02/2026
16:00:07		AT0000811674152.25154.22141.10
Raiffeisen Gewinnfreibetrag Mix (R) A83.7783.77
-0.39%
-0.33
09/02/2026
16:00:07		AT000081166683.7784.8577.90
Raiffeisenfonds-Sicherheit (R) T152.78152.78
-0.29%
-0.44
09/02/2026
16:00:07		AT0000811641152.78155.60147.12
Raiffeisenfonds-Sicherheit (R) A96.5296.52
-0.28%
-0.27
09/02/2026
16:00:07		AT000081163396.5299.4093.98
Raiffeisenfonds-Wachstum (R) T228.02228.02
-0.42%
-0.97
09/02/2026
16:00:07		AT0000811617228.02234.61196.81
Raiffeisenfonds-Wachstum (R) A165.29165.29
-0.42%
-0.70
09/02/2026
16:00:07		AT0000811609165.29174.19146.13
Bond s Best-Invest106.27106.27
-0.12%
-0.13
09/02/2026
16:00:07		AT0000811443109.46108.22105.39
Equity s Best-Invest211.23211.23
-0.47%
-1.00
09/02/2026
16:00:07		AT0000811427217.57214.83177.69
KONZEPT : ERTRAG dynamisch199.19199.19
-0.36%
-0.71
09/02/2026
16:00:07		AT0000811369207.16202.08180.03
KONZEPT : ERTRAG dynamisch115.21115.21
-0.35%
-0.41
09/02/2026
16:00:07		AT0000811351119.82116.89104.13
Amundi Öko Sozial Dollar Bond155.13155.13
-0.28%
-0.43
09/02/2026
16:00:07		AT0000811286159.78159.44153.83
AllStars Opportunities EUR R0114.9114.91
-0.53%
-0.08
09/02/2026
16:00:07		AT000081065015.7015.1513.27
AllStars Balanced EUR R0114.6914.69
-0.41%
-0.06
09/02/2026
16:00:07		AT000081064315.4714.8513.75
Generali EURO Stock-Selection (T)25.4125.41
-1.01%
-0.26
09/02/2026
16:00:07		AT000081053626.6826.3721.22
Generali EURO Stock-Selection (A)11.8211.82
-1.09%
-0.13
09/02/2026
16:00:07		AT000081052812.4112.279.88
KONZEPT : ERTRAG ausgewogen120.67120.67
-0.29%
-0.35
09/02/2026
16:00:07		AT0000810056124.89122.05112.80
Schoellerbank Ethik Vorsorge (RVO) (T)17.0517.05
-0.64%
-0.11
09/02/2026
16:00:07		AT000080944717.5717.3615.56
Allianz Invest Klassisch (T)24.7224.72
-0.36%
-0.09
09/02/2026
16:00:07		AT000080925625.5925.0322.42
Allianz Invest Konservativ (T)23.7623.76
-0.25%
-0.06
09/02/2026
16:00:07		AT000080924924.4724.0122.36
Allianz Invest Dynamisch (T)27.9227.92
-0.32%
-0.09
09/02/2026
16:00:07		AT000080923129.0428.3324.01
ERSTE BOND EM GOVERNMENT EUR R01167.98167.98
-0.23%
-0.39
09/02/2026
16:00:07		AT0000809165173.86170.76162.06
ERSTE RESERVE DOLLAR USD R01155.58155.58
+0.01%
+0.01
09/02/2026
16:00:07		AT0000809140157.14156.43151.39
ERSTE BOND EUROPE HIGH YIELD EUR R01169.09169.09
-0.08%
-0.13
09/02/2026
16:00:07		AT0000805684175.01171.81165.33
ERSTE BOND EUROPE HIGH YIELD EUR R0149.5549.55
-0.08%
-0.04
09/02/2026
16:00:07		AT000080567651.2951.3549.42
Raiffeisen-ESG-Global-Rent (R) T77.0977.09
-0.13%
-0.10
09/02/2026
16:00:07		AT000080548677.0979.6177.08
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T273.13273.13
-0.43%
-1.19
09/02/2026
16:00:07		AT0000805460273.13278.61200.66
Raiffeisen-ESG-Euro-Rent (R) T128.56128.56
-0.14%
-0.18
09/02/2026
16:00:07		AT0000805445128.56132.40128.03
Raiffeisen Gewinnfreibetrag Anleihen (R) T119.29119.29
-0.13%
-0.16
09/02/2026
16:00:07		AT0000805429119.29122.44118.80
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T290.10290.10
-0.83%
-2.44
09/02/2026
16:00:07		AT0000805387290.10300.85255.32
Raiffeisen-Nachhaltigkeit-Mix (R) T146.97146.97
-0.52%
-0.77
09/02/2026
16:00:07		AT0000805361146.97150.24133.67
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T160.22160.22
-0.07%
-0.11
09/02/2026
16:00:07		AT0000805247160.22160.68158.18
Raiffeisen-Nachhaltigkeit-Rent (R) T12.3912.39
-0.24%
-0.03
09/02/2026
16:00:07		AT000080522112.3912.8012.39
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T337.97337.97
-0.67%
-2.29
09/02/2026
16:00:07		AT0000805189337.97343.44264.76
Raiffeisen-Österreich-Rent (R) T12.2312.23
-0.16%
-0.02
09/02/2026
16:00:07		AT000080516312.2312.5112.18
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
Arete PRIME VALUES Growth (EUR) (R)145.46145.46
-0.93%
-1.37
09/02/2026
16:00:07		AT0000803689152.74149.45131.76
FarSighted Defensive PortFolio T14.4614.46
-0.07%
-0.01
09/02/2026
16:00:07		AT000080260815.2214.4913.77
FarSighted Defensive PortFolio A9.619.61
-0.10%
-0.01
09/02/2026
16:00:07		AT000080259010.129.649.16
ERSTE ETHIK ANLEIHEN52.8852.88
-0.09%
-0.05
09/02/2026
16:00:07		AT000080250954.7454.2452.64
YOU INVEST FLEXIBLE Portfolio 30 EUR R0163.8063.80
-0.30%
-0.19
09/02/2026
16:00:07		AT000080249166.0464.2160.98
EuroPlus 50 (A)96.4896.48
-0.81%
-0.79
09/02/2026
16:00:07		AT000080241899.3799.3585.80
EuroPlus 50 (T)138.33138.33
-0.81%
-1.13
09/02/2026
16:00:07		AT0000802400142.48142.45122.17
S-PensionsVorsorge-OÖ199.58199.58
-0.34%
-0.68
09/02/2026
16:00:07		AT0000801261204.57201.69182.00
AustroMündelRent (A)60.1460.14
-0.07%
-0.04
09/02/2026
16:00:07		AT000080125361.6462.5360.14
AustroMündelRent (T)111.23111.23
-0.06%
-0.07
09/02/2026
16:00:07		AT0000801246114.01114.32111.22
Your search resulted in 2,279 hits. Showing 1,801 to 1,850.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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