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
Apollo Ausgewogen A218.2718.27
-0.33%
-0.06
06/17/2024
16:00:14		AT0000A28J2619.2318.3315.41
Apollo Ausgewogen (T2) (T)18.3718.37
-0.33%
-0.06
06/17/2024
16:00:11		AT0000A0DXL319.3418.4315.49
Apollo Ausgewogen (T)18.9318.93
-0.32%
-0.06
06/17/2024
16:00:09		AT000070876319.9318.9915.93
Apollo 2 Global Bond (T)11.8511.85
+0.17%
+0.02
06/17/2024
16:00:09		AT000074691212.3611.8511.14
Apollo 2 Global Bond (A)6.816.81
+0.29%
+0.02
06/17/2024
16:00:10		AT00008567117.106.816.40
Anadi Global Selection102.87102.87
+0.29%
+0.30
06/17/2024
16:00:13		AT0000A1WB47106.47102.8792.34
Anadi Global Selection112.37112.37
+0.29%
+0.33
06/17/2024
16:00:13		AT0000A1WBB8116.30112.37100.87
Amundi Öko Sozial Stock - VM110.28110.28
-0.20%
-0.22
06/17/2024
16:00:16		AT0000A2Z7R2114.69111.1493.62
Amundi Öko Sozial Stock195.95195.95
-0.20%
-0.40
06/17/2024
16:00:11		AT0000A06Q23203.79201.23170.21
Amundi Öko Sozial Stock250.48250.48
-0.21%
-0.52
06/17/2024
16:00:11		AT0000A06Q31260.50252.36213.45
Amundi Öko Sozial Net Zero Ambition Bond - I1,075.351,075.35
+0.11%
+1.23
06/17/2024
16:00:16		AT0000A308K81,075.351,078.051,007.98
Amundi Öko Sozial Net Zero Ambition Bond135.51135.51
+0.11%
+0.15
06/17/2024
16:00:09		AT0000719281138.90135.51126.83
Amundi Öko Sozial Net Zero Ambition Bond83.9883.98
+0.12%
+0.10
06/17/2024
16:00:10		AT000094764386.0885.1279.73
Amundi Öko Sozial Net Zero Ambition Bond149.49149.49
+0.11%
+0.16
06/17/2024
16:00:18		AT0000A36HB2153.23--
Amundi Öko Sozial Net Zero Ambition Bond149.18149.18
+0.11%
+0.16
06/17/2024
16:00:18		AT0000A36HE6152.91--
Amundi Öko Sozial Mix moderat - WV10.0910.09
+0.30%
+0.03
06/17/2024
16:00:18		AT0000A3A1S110.09--
Amundi Öko Sozial Mix moderat13.5613.56
+0.22%
+0.03
06/17/2024
16:00:09		AT000080107113.9713.5612.33
Amundi Öko Sozial Mix moderat7.427.42
+0.27%
+0.02
06/17/2024
16:00:10		AT00008223827.647.426.75
Amundi Öko Sozial Mix moderat15.0715.07
+0.27%
+0.04
06/17/2024
16:00:08		AT000061802015.5215.0713.70
Amundi Öko Sozial Mix dynamisch - WV10.1710.17
+0.39%
+0.04
06/17/2024
16:00:18		AT0000A3A1U710.17--
Amundi Öko Sozial Mix dynamisch - VM100.61100.61
+0.39%
+0.39
06/17/2024
16:00:18		AT0000A3AJQ1103.63--
Amundi Öko Sozial Mix dynamisch91.8491.84
+0.38%
+0.35
06/17/2024
16:00:13		AT0000A1KTU594.6091.8479.58
Amundi Öko Sozial Mix dynamisch106.52106.52
+0.38%
+0.40
06/17/2024
16:00:15		AT0000A2QMH2109.72106.5290.97
Amundi Öko Sozial Mix ausgewogen - WV10.1410.14
+0.30%
+0.03
06/17/2024
16:00:18		AT0000A3A1T910.14--
Amundi Öko Sozial Mix ausgewogen70.2970.29
+0.34%
+0.24
06/17/2024
16:00:10		AT000081888572.4070.2962.94
Amundi Öko Sozial Mix ausgewogen94.8894.88
+0.35%
+0.33
06/17/2024
16:00:08		AT000060038297.7394.8883.32
Amundi Öko Sozial Mix ausgewogen104.38104.38
+0.36%
+0.37
06/17/2024
16:00:08		AT0000600390107.51104.3891.66
Amundi Öko Sozial Mix ausgewogen10.4010.40
-0.38%
-0.04
06/17/2024
16:00:13		AT0000A1X4E010.7610.509.26
Amundi Öko Sozial Global High Yield Bond - VM110.00110.00
+0.37%
+0.41
06/17/2024
16:00:16		AT0000A31F66113.30110.0099.15
Amundi Öko Sozial Global High Yield Bond75.7075.70
+0.40%
+0.30
06/17/2024
16:00:09		AT000072938977.9778.0271.47
Amundi Öko Sozial Global High Yield Bond218.47218.47
+0.40%
+0.86
06/17/2024
16:00:09		AT0000729397225.02218.47197.62
Amundi Öko Sozial Euro Short Term Bond - VM104.38104.38
-0.03%
-0.03
06/17/2024
16:00:16		AT0000A2Z7M3104.90104.4199.96
Amundi Öko Sozial Euro Short Term Bond101.39101.39
-0.03%
-0.03
06/17/2024
16:00:10		AT0000A05TJ5101.90101.4297.57
Amundi Öko Sozial Euro Short Term Bond119.76119.76
-0.03%
-0.03
06/17/2024
16:00:10		AT0000A05TK3120.36119.79114.67
Amundi Öko Sozial Euro Short Term Bond64.8664.86
-0.03%
-0.02
06/17/2024
16:00:14		AT0000A28LL065.1864.8862.11
Amundi Öko Sozial Euro Short Term Bond64.8664.86
-0.03%
-0.02
06/17/2024
16:00:14		AT0000A28LM865.1864.8862.10
Amundi Öko Sozial Euro Government Bond - VM94.7694.76
+0.41%
+0.39
06/17/2024
16:00:16		AT0000A2Z78197.1396.5788.53
Amundi Öko Sozial Euro Government Bond15.3415.34
+0.39%
+0.06
06/17/2024
16:00:08		AT000067189615.8815.6614.36
Amundi Öko Sozial Euro Government Bond13.2813.28
+0.45%
+0.06
06/17/2024
16:00:10		AT000082267113.7413.5512.43
Amundi Öko Sozial Euro Government Bond6.746.74
+0.45%
+0.03
06/17/2024
16:00:10		AT00008560266.986.986.40
Amundi Öko Sozial Euro Government Bond15.3415.34
+0.39%
+0.06
06/17/2024
16:00:08		AT000061935815.8815.6614.36
Amundi Öko Sozial Euro Corporate Bond - VM101.05101.05
+0.19%
+0.19
06/17/2024
16:00:16		AT0000A2Z7B6104.08101.0593.83
Amundi Öko Sozial Euro Corporate Bond118.17118.17
+0.19%
+0.22
06/17/2024
16:00:09		AT0000706734126.44118.17109.99
Amundi Öko Sozial Euro Corporate Bond110.83110.83
+0.19%
+0.21
06/17/2024
16:00:15		AT0000A2QMK6114.15110.83103.15
Amundi Öko Sozial Euro Aggregate Bond - VM97.7497.74
+0.39%
+0.38
06/17/2024
16:00:16		AT0000A2Z7K7100.1898.8091.45
Amundi Öko Sozial Euro Aggregate Bond95.0495.04
+0.38%
+0.36
06/17/2024
16:00:11		AT0000A0FM6197.4296.1989.79
Amundi Öko Sozial Euro Aggregate Bond112.77112.77
+0.38%
+0.43
06/17/2024
16:00:11		AT0000A0FM79115.59114.12105.70
Amundi Öko Sozial Euro Aggregate Bond119.46119.46
+0.39%
+0.46
06/17/2024
16:00:11		AT0000A0FMW8122.45120.90111.97
Amundi Öko Sozial Emerging Markets Corporate Bond - VM100.14100.14
+0.08%
+0.08
06/17/2024
16:00:18		AT0000A3AJR9103.64--
Amundi Öko Sozial Emerging Markets Corporate Bond22.4322.43
+0.09%
+0.02
06/17/2024
16:00:08		AT000067492423.2222.4820.64
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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