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
Amundi Öko Sozial Emerging Markets Corporate Bond22.2422.24
+0.27%
+0.06
05/03/2024
16:00:12		AT000067492423.0222.4820.64
Amundi Öko Sozial Emerging Markets Corporate Bond6.326.32
+0.32%
+0.02
05/03/2024
16:00:12		AT00007648656.546.646.10
Amundi Öko Sozial Emerging Markets Corporate Bond18.6718.67
+0.21%
+0.04
05/03/2024
16:00:12		AT000076487319.3218.8817.33
Amundi Öko Sozial Emerging Markets Corporate Bond22.3822.38
+0.27%
+0.06
05/03/2024
16:00:11		AT000061932523.1622.6220.77
Amundi Öko Sozial Dollar Bond - VM95.4095.40
+0.37%
+0.35
05/03/2024
16:00:19		AT0000A2Z7L598.2797.1990.57
Amundi Öko Sozial Dollar Bond160.41160.41
+0.42%
+0.67
05/03/2024
16:00:12		AT0000704374165.23165.68151.30
Amundi Öko Sozial Dollar Bond140.70140.70
+0.43%
+0.60
05/03/2024
16:00:13		AT0000811286144.93145.37132.76
Amundi Öko Sozial Dollar Bond74.8174.81
+0.42%
+0.31
05/03/2024
16:00:13		AT000085708177.0677.3971.54
Amundi Öko Sozial Dollar Bond160.32160.32
+0.42%
+0.67
05/03/2024
16:00:11		AT0000619333165.13165.65151.28
Amundi Öko Sozial Dollar Bond98.6098.60
+0.38%
+0.37
05/03/2024
16:00:19		AT0000A2V2M8101.56100.5293.82
Amundi Öko Sozial Dollar Bond96.6496.64
+0.37%
+0.36
05/03/2024
16:00:19		AT0000A2V2N699.5498.5392.91
Amundi Trend Bond8.658.65
+0.12%
+0.01
05/03/2024
16:00:12		AT00007065858.918.668.39
Amundi Trend Bond13.8413.84
+0.07%
+0.01
05/03/2024
16:00:12		AT000070659314.2613.8613.38
Amundi Trend Bond15.3815.38
+0.07%
+0.01
05/03/2024
16:00:12		AT000070660115.8415.4014.86
Amundi Trend Bond15.3115.31
+0.07%
+0.01
05/03/2024
16:00:11		AT000061328615.7715.3314.80
Amundi Select Europe Stock - VM14.3014.30
-0.07%
-0.01
05/03/2024
16:00:16		AT0000A1QDV415.0214.4812.15
Amundi Select Europe Stock - S1,753.791,753.79
-0.04%
-0.64
05/03/2024
16:00:15		AT0000A19UA31,841.481,776.351,491.77
Amundi Select Europe Stock230.55230.55
-0.04%
-0.09
05/03/2024
16:00:12		AT0000675178242.08233.61196.60
Amundi Select Europe Stock210.80210.80
-0.04%
-0.08
05/03/2024
16:00:13		AT0000822762221.34213.60179.76
Amundi Select Europe Stock138.97138.97
-0.04%
-0.05
05/03/2024
16:00:13		AT0000856042145.92140.81118.50
Amundi Select Europe Stock230.10230.10
-0.04%
-0.09
05/03/2024
16:00:11		AT0000619374241.61233.15196.21
Amundi Mündel Rent105.97105.97
+0.23%
+0.24
05/03/2024
16:00:12		AT0000719273108.62108.02101.56
Amundi Mündel Rent66.3266.32
+0.23%
+0.15
05/03/2024
16:00:13		AT000085650567.9867.6064.03
Amundi Mündel Bond - I872.03872.03
+0.18%
+1.60
05/03/2024
16:00:17		AT0000A2AHK0872.03900.12854.34
Amundi Mündel Bond13.4713.47
+0.22%
+0.03
05/03/2024
16:00:12		AT000067487413.8113.7013.01
Amundi Mündel Bond12.0312.03
+0.17%
+0.02
05/03/2024
16:00:13		AT000081306812.3312.2411.62
Amundi Mündel Bond6.236.23
+0.16%
+0.01
05/03/2024
16:00:13		AT00008570246.396.446.11
Amundi Mega Trends15.4415.44
-0.90%
-0.14
05/03/2024
16:00:12		AT000067485816.2115.9213.42
Amundi Mega Trends13.5913.59
-0.88%
-0.12
05/03/2024
16:00:13		AT000080109714.2714.0111.81
Amundi Mega Trends8.828.82
-0.79%
-0.07
05/03/2024
16:00:13		AT00008224089.269.097.66
Amundi Mega Trends185.00185.00
-0.88%
-1.65
05/03/2024
16:00:11		AT0000618012194.25190.72160.80
Amundi Mega Trends10.5510.55
-0.85%
-0.09
05/03/2024
16:00:18		AT0000A2MJK111.0810.969.07
Amundi Mega Trends18.0118.01
-0.83%
-0.15
05/03/2024
16:00:18		AT0000A2MJL918.9118.7015.49
Amundi Mega Trends20.8920.89
-0.85%
-0.18
05/03/2024
16:00:18		AT0000A2MJM721.9321.7017.97
Amundi Mega Trends20.9220.92
-0.85%
-0.18
05/03/2024
16:00:18		AT0000A2MJN521.9721.7217.99
Amundi Healthcare Stock35.7935.79
-0.11%
-0.04
05/03/2024
16:00:12		AT000067504637.5837.0031.34
Amundi Healthcare Stock23.0023.00
-0.13%
-0.03
05/03/2024
16:00:12		AT000075427024.1524.8121.02
Amundi Healthcare Stock30.8930.89
-0.13%
-0.04
05/03/2024
16:00:12		AT000075428832.4332.0627.15
Amundi Healthcare Stock281.46281.46
-0.12%
-0.35
05/03/2024
16:00:11		AT0000613245295.53290.97246.45
Amundi Gold Stock - I128.16128.16
+0.19%
+0.24
05/03/2024
16:00:17		AT0000A28TY6128.16133.1698.02
Amundi Gold Stock27.6027.60
+0.18%
+0.05
05/03/2024
16:00:12		AT000067491628.9828.6621.13
Amundi Gold Stock26.9626.96
+0.19%
+0.05
05/03/2024
16:00:12		AT000067509528.3128.0020.64
Amundi Gold Stock19.4119.41
+0.15%
+0.03
05/03/2024
16:00:13		AT000085704020.3820.3214.86
Amundi Gold Stock27.6327.63
+0.18%
+0.05
05/03/2024
16:00:11		AT000061936629.0128.6821.15
Amundi Global High Yield Bond Low Duration74.3474.34
+0.12%
+0.09
05/03/2024
16:00:15		AT0000A13YS076.2074.9971.17
Amundi Global High Yield Bond Low Duration107.35107.35
+0.11%
+0.12
05/03/2024
16:00:15		AT0000A13YU6110.04107.3598.66
Amundi GF Vorsorge Aktiv7.527.52
+0.40%
+0.03
05/03/2024
16:00:13		AT00008126987.787.667.03
Amundi GF Vorsorge Aktiv143.21143.21
+0.40%
+0.57
05/03/2024
16:00:17		AT0000A28LA3148.22145.99131.25
Amundi GF Euro Rent57.5057.50
+0.24%
+0.14
05/03/2024
16:00:13		AT000085700858.9458.6554.62
Amundi GF Euro Rent57.7657.76
+0.24%
+0.14
05/03/2024
16:00:16		AT0000A1LJX859.2058.9154.49
Your search resulted in 2,109 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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