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
Ascensio II Absolute Return Bond Fund73.9173.91
-0.12%
-0.09
09/02/2026
16:00:07		AT000076635776.8775.9573.16
Raiffeisen-Europa-HighYield (R) VTA347.86347.86
-0.16%
-0.56
09/02/2026
16:00:07		AT0000765599347.86349.75337.78
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA372.97372.97
-0.67%
-2.53
09/02/2026
16:00:07		AT0000765573372.97379.00292.17
Apollo Styrian Global Equity (A)42.4242.42
-0.63%
-0.27
09/02/2026
16:00:07		AT000076532644.6543.5235.76
Amundi Öko Sozial Emerging Markets Corporate Bond20.3220.32
-0.20%
-0.04
09/02/2026
16:00:07		AT000076487321.0320.5620.03
Amundi Öko Sozial Emerging Markets Corporate Bond6.376.37
-0.16%
-0.01
09/02/2026
16:00:07		AT00007648656.596.696.33
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA492.77492.77
-0.87%
-4.33
09/02/2026
16:00:07		AT0000764766492.77515.37415.32
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T416.46416.46
-0.87%
-3.66
09/02/2026
16:00:07		AT0000764758416.46435.56353.19
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A305.78305.78
-0.87%
-2.69
09/02/2026
16:00:07		AT0000764741305.78319.81259.32
HYPO Dynamic Equity24.7724.77
-0.76%
-0.19
09/02/2026
16:00:07		AT000075470026.0125.3221.16
Alpen Privatbank Aktienstrategie (T)170.44170.44
-0.33%
-0.57
09/02/2026
16:00:07		AT0000754692178.96173.21141.43
Amundi Healthcare Stock32.5632.56
+0.65%
+0.21
09/02/2026
16:00:07		AT000075428834.1933.1127.21
Amundi Healthcare Stock23.3523.35
+0.60%
+0.14
09/02/2026
16:00:07		AT000075427024.5223.7519.90
ERSTE STOCK TECHNO EUR R01270.86270.86
-1.17%
-3.20
09/02/2026
16:00:07		AT0000754262281.70306.69193.44
ERSTE STOCK TECHNO EUR R01294.08294.08
-1.17%
-3.47
09/02/2026
16:00:07		AT0000753504305.85330.37208.37
3 Banken Emerging Market Bond-Mix (R)20.8120.81
-0.29%
-0.06
09/02/2026
16:00:07		AT000075317321.6421.0819.81
Amundi Ethik Fonds flexibel28.8128.81
-0.55%
-0.16
09/02/2026
16:00:07		AT000074710029.8229.6125.07
Apollo New World (T)271.52271.52
-0.29%
-0.80
09/02/2026
16:00:07		AT0000746979285.78275.41256.18
Apollo Muendel Bond ESG (T)11.9311.93
-0.25%
-0.03
09/02/2026
16:00:07		AT000074696112.3212.2011.89
Apollo Euro Corporate Bond ESG (T)12.3612.36
-0.32%
-0.04
09/02/2026
16:00:07		AT000074693813.0112.6112.16
Apollo 2 Global Bond (T)12.3312.33
-0.24%
-0.03
09/02/2026
16:00:07		AT000074691212.8612.6712.29
Apollo Emerging Markets Equity (T)305.72305.72
+0.32%
+0.96
09/02/2026
16:00:07		AT0000746904321.78323.16225.64
ERSTE STOCK BIOTEC EUR R01677.23677.23
+1.17%
+7.86
09/02/2026
16:00:07		AT0000746755704.32690.64477.36
ERSTE STOCK BIOTEC EUR R01677.23677.23
+1.17%
+7.86
09/02/2026
16:00:07		AT0000746748704.32690.64477.36
All Trends24.2324.23
-0.57%
-0.14
09/02/2026
16:00:07		AT000074658125.4525.1218.68
TOP - dynamisch184.14184.10
-0.32%
-0.60
09/02/2026
16:00:07		AT0000746532194.50187.00162.00
TOP - spekulativ145.82145.80
-0.27%
-0.40
09/02/2026
16:00:07		AT0000746524154.00148.10124.10
TOP - offensiv155.76155.70
-0.38%
-0.60
09/02/2026
16:00:07		AT0000746516164.50158.50132.80
TOP - konservativ144.20144.20
-0.07%
-0.10
09/02/2026
16:00:07		AT0000746508152.30146.30137.10
LLB Aktien Immobilien Europa (R)223.36223.36
-0.63%
-1.41
09/02/2026
16:00:07		AT0000746268234.53237.25202.16
LLB Aktien Immobilien Europa (R)150.96150.96
-0.63%
-0.95
09/02/2026
16:00:07		AT0000746250158.51160.35136.63
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA436.26436.26
+0.61%
+2.64
09/02/2026
16:00:07		AT0000745872436.26468.18287.86
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T390.85390.85
+0.61%
+2.38
09/02/2026
16:00:07		AT0000745864390.85419.44258.06
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A268.41268.41
+0.61%
+1.62
09/02/2026
16:00:07		AT0000745856268.41288.05179.18
Master s Best-Invest C169.37169.37
-0.42%
-0.72
09/02/2026
16:00:07		AT0000745187174.45171.39153.26
Master s Best-Invest B159.92159.92
-0.36%
-0.58
09/02/2026
16:00:07		AT0000745179164.72161.59148.33
Master s Best-Invest A148.77148.77
-0.29%
-0.43
09/02/2026
16:00:07		AT0000745161153.23152.09141.66
s Future Trend118.89118.89
-0.78%
-0.94
09/02/2026
16:00:07		AT0000745153123.65119.83102.06
3 Banken Anleihefonds-Selektion (T)17.0817.08
-0.12%
-0.02
09/02/2026
16:00:07		AT000074459417.5917.2816.61
Avantgarde Global Bond Fonds EUR R0145.3745.37
-0.13%
-0.06
09/02/2026
16:00:07		AT000074422246.7446.9444.82
Avantgarde Global Bond Fonds EUR R0180.0880.08
-0.14%
-0.11
09/02/2026
16:00:07		AT000074421482.4981.2179.12
Avantgarde Global Equity Fonds EUR R0195.2695.26
-1.05%
-1.01
09/02/2026
16:00:07		AT0000744206100.0396.7479.65
Gutmann Global Equities (EUR) (T1)15.9115.91
-0.50%
-0.08
09/02/2026
16:00:07		AT000074379416.3916.2313.72
Raiffeisenfonds-Ertrag (R) VTA222.49222.49
-0.35%
-0.78
09/02/2026
16:00:07		AT0000743588222.49225.15199.52
Raiffeisenfonds-Wachstum (R) VTA259.84259.84
-0.43%
-1.11
09/02/2026
16:00:07		AT0000743570259.84263.68221.15
Raiffeisenfonds-Sicherheit (R) VTA171.92171.92
-0.28%
-0.49
09/02/2026
16:00:07		AT0000743562171.92174.19164.69
Raiffeisen-Osteuropa-Rent (R) VTA256.26256.26
-0.31%
-0.80
09/02/2026
16:00:07		AT0000740667256.26262.79248.13
Raiffeisen-Osteuropa-Rent (R) T203.80203.80
-0.31%
-0.63
09/02/2026
16:00:07		AT0000740659203.80208.98197.33
Raiffeisen-Osteuropa-Rent (R) A86.0286.02
-0.31%
-0.27
09/02/2026
16:00:07		AT000074064286.0289.0684.14
UNIQA Chance (EUR) (T)17.2017.20
-0.17%
-0.03
09/02/2026
16:00:07		AT000074063417.8917.6315.41
Your search resulted in 2,279 hits. Showing 1,901 to 1,950.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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