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 STOCK EUROPE EMERGING EUR R01115.62115.62
-0.22%
-0.26
11/06/2026
16:00:04		AT0000673181120.25121.7391.52
ERSTE BOND DANUBIA (EUR) (R01) (VA)145.58145.58
+0.17%
+0.25
11/06/2026
16:00:04		AT0000673199150.68149.32142.41
ERSTE BOND DOLLAR EUR R01125.50125.50
+0.36%
+0.45
11/06/2026
16:00:04		AT0000673207129.90125.50118.15
ERSTE PORTFOLIO BOND EUROPE EUR R01111.07111.07
+0.26%
+0.29
11/06/2026
16:00:04		AT0000673215114.96114.09107.99
ERSTE RESERVE DOLLAR USD R01174.56174.56
+0.02%
+0.04
11/06/2026
16:00:04		AT0000673249176.31174.56168.17
ERSTE BOND EUROPE HIGH YIELD EUR R01215.71215.71
+0.18%
+0.39
11/06/2026
16:00:04		AT0000673280223.26221.92212.72
ERSTE BOND EM GOVERNMENT EUR R01202.62202.62
+0.07%
+0.15
11/06/2026
16:00:04		AT0000673306209.72209.33198.50
ERSTE BOND INTERNATIONAL EUR R0121.3921.39
+0.33%
+0.07
11/06/2026
16:00:04		AT000067332222.1421.3920.46
ERSTE RESERVE EURO PLUS EUR R01127.27127.27
+0.13%
+0.16
11/06/2026
16:00:04		AT0000673355128.23127.59125.81
ERSTE RESPONSIBLE STOCK AMERICA USD R011,145.391,145.39
-5.22%
-63.09
11/06/2026
16:00:04		AT00006733711,202.661,259.61972.53
ERSTE STOCK TECHNO EUR R01282.85282.85
-7.34%
-22.40
11/06/2026
16:00:04		AT0000673389294.17363.73222.85
ERSTE STOCK VIENNA313.45313.45
+0.02%
+0.05
11/06/2026
16:00:04		AT0000673397322.86328.74238.86
Amundi Mega Trends19.6719.67
-0.30%
-0.06
11/06/2026
16:00:04		AT000067485820.6520.5916.64
Amundi Austria Stock206.93206.93
-1.44%
-3.02
11/06/2026
16:00:04		AT0000674908217.28224.66160.31
Amundi Gold Stock71.3171.31
+2.78%
+1.93
11/06/2026
16:00:04		AT000067491674.8890.6454.77
Amundi Öko Sozial Emerging Markets Corporate Bond23.7423.74
+0.13%
+0.03
11/06/2026
16:00:04		AT000067492424.5724.4823.61
Amundi Healthcare Stock41.7941.79
+0.99%
+0.41
11/06/2026
16:00:04		AT000067504643.8841.7933.06
Amundi Gold Stock68.9868.98
+2.79%
+1.87
11/06/2026
16:00:04		AT000067509572.4388.5553.51
Amundi Select Europe Stock337.38337.38
+0.15%
+0.49
11/06/2026
16:00:04		AT0000675178354.25337.38265.77
Amundi Eastern Europe Stock196.89196.89
-0.32%
-0.63
11/06/2026
16:00:04		AT0000675186206.73205.68152.59
Fair Invest Balanced8.928.92
+0.22%
+0.02
11/06/2026
16:00:04		AT00006752109.379.178.57
Fair Invest Balanced12.6212.62
+0.16%
+0.02
11/06/2026
16:00:04		AT000067522813.2613.0012.15
Money&Co Best Of319.54319.54
-1.04%
-3.35
11/06/2026
16:00:04		AT0000675475329.13330.38278.95
Money&Co Equity373.01373.01
-2.46%
-9.41
11/06/2026
16:00:04		AT0000675483387.93383.80311.98
KEPLER Ethik Aktienfonds (A)293.24293.24
-3.28%
-9.96
11/06/2026
16:00:04		AT0000675657304.96310.88252.40
KEPLER Ethik Aktienfonds (T)427.48427.48
-3.28%
-14.51
11/06/2026
16:00:04		AT0000675665444.57453.19362.14
Gutmann Euro Bond Opportunities (EUR) (A)12.0912.09
+0.17%
+0.02
11/06/2026
16:00:04		AT000067567312.4612.5211.94
DJE Golden Wave T355.38355.38
-0.38%
-1.37
11/05/2026
16:00:04		AT0000675707373.15371.67328.95
ERSTE BOND USA CORPORATE EUR R0173.8773.87
+0.15%
+0.11
11/06/2026
16:00:04		AT000067576476.4678.8472.11
ERSTE BOND USA CORPORATE EUR R01142.44142.44
+0.15%
+0.21
11/06/2026
16:00:04		AT0000675772147.43147.91139.04
Wiener Privatbank Premium Ausgewogen14.6914.69
+0.62%
+0.09
11/06/2026
16:00:04		AT000067579815.4315.5313.92
ERSTE RESERVE CORPORATE EUR R0188.1488.14
+0.05%
+0.04
11/06/2026
16:00:04		AT000067683888.8189.3787.48
ERSTE RESERVE CORPORATE EUR R01138.90138.90
+0.04%
+0.06
11/06/2026
16:00:04		AT0000676846139.95138.90137.47
Raiffeisen-Nachhaltigkeit-Aktien (R) A217.04217.04
-4.14%
-9.37
11/06/2026
16:00:04		AT0000677901217.04237.03188.44
Raiffeisen-Nachhaltigkeit-Aktien (R) T261.30261.30
-4.13%
-11.27
11/06/2026
16:00:04		AT0000677919261.30285.36224.89
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA269.57269.57
-4.14%
-11.63
11/06/2026
16:00:04		AT0000677927269.57294.39230.96
3 Banken Euro Bond-Mix (T)10.1910.19
+0.10%
+0.01
11/06/2026
16:00:04		AT000067944410.4410.5610.00
ERSTE STOCK EM GLOBAL EUR R01230.45230.45
-2.14%
-5.04
11/06/2026
16:00:04		AT0000680962239.67282.38194.69
ERSTE STOCK EM GLOBAL EUR R01329.53329.53
-2.14%
-7.21
11/06/2026
16:00:04		AT0000680970342.72401.30276.67
s EthikAktien (T)278.86278.86
-2.72%
-7.79
11/06/2026
16:00:04		AT0000681168292.80288.62231.39
s EthikAktien (A)245.13245.13
-2.71%
-6.84
11/06/2026
16:00:04		AT0000681176257.39253.70203.99
s EthikBond (T)124.89124.89
+0.25%
+0.31
11/06/2026
16:00:04		AT0000681184129.89126.03121.99
s EthikBond (A)90.4290.42
+0.24%
+0.22
11/06/2026
16:00:04		AT000068119294.0491.9688.33
SpänglerPrivat: Global Brands und Dividends (RA0)285.80285.80
-1.54%
-4.48
11/06/2026
16:00:04		AT0000681895300.09290.28236.04
LLB Staatsanleihen EUR (R)97.6797.67
+0.01%
+0.01
11/06/2026
16:00:04		AT0000685235100.60103.8795.61
GreenStars European Equities EUR R01407.00407.00
-0.51%
-2.07
11/06/2026
16:00:04		AT0000685425425.32421.09361.60
Sirius 3713,234.5613,234.56
+0.28%
+36.46
11/06/2026
16:00:04		AT000068543314,160.9813,234.5612,561.37
ERSTE RESPONSIBLE BOND EUR R01162.15162.15
+0.23%
+0.38
11/06/2026
16:00:04		AT0000686084167.83166.41159.74
Raiffeisen-Energie-Aktien (R) A168.84168.84
-2.36%
-4.08
11/06/2026
16:00:04		AT0000688668168.84186.94119.33
Raiffeisen-Energie-Aktien (R) T221.51221.51
-2.36%
-5.35
11/06/2026
16:00:04		AT0000688676221.51245.25152.10
Your search resulted in 2,279 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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